Bartlett & Co Wealth Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$117 | – | 1252 |
|
|
2025
Q1 | $117 | Buy |
+6
| New | +$117 | ﹤0.01% | 1199 |
|
|
2024
Q3 | – | Sell |
-143
| Closed | -$3.24K | – | 1133 |
|
|
2024
Q2 | $3.24K | Buy |
+143
| New | +$3.24K | ﹤0.01% | 1020 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$274 | – | 1243 |
|
|
2023
Q3 | $274 | Hold |
11
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q2 | $297 | Hold |
11
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $300 | Hold |
11
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q4 | $293 | Hold |
11
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q3 | $240 | Hold |
11
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q2 | $260 | Hold |
11
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $310 | Buy |
+11
| New | +$310 | ﹤0.01% | 1055 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | -$330 | – | 449 |
|
|
2021
Q3 | $330 | Hold |
11
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $355 | Hold |
11
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $329 | Hold |
11
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $278 | Hold |
11
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q3 | $227 | Sell |
11
-480
| -98% | -$9.91K | ﹤0.01% | 826 |
|
|
2020
Q2 | $10.3K | Sell |
491
-371
| -43% | -$7.78K | ﹤0.01% | 677 |
|
|
2020
Q1 | $14.6K | Sell |
862
-11
| -1% | -$187 | ﹤0.01% | 613 |
|
|
2019
Q4 | $22.9K | Buy |
873
+88
| +11% | +$2.31K | ﹤0.01% | 641 |
|
|
2019
Q3 | $22.9K | Sell |
785
-46
| -6% | -$1.34K | ﹤0.01% | 640 |
|
|
2019
Q2 | $29.1K | Sell |
831
-46
| -5% | -$1.61K | ﹤0.01% | 496 |
|
|
2019
Q1 | $29.3K | Hold |
877
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $26.2K | Buy |
877
+322
| +58% | +$9.63K | ﹤0.01% | 493 |
|
|
2018
Q3 | $17K | Sell |
555
-3,058
| -85% | -$93.7K | ﹤0.01% | 557 |
|
|
2018
Q2 | $117K | Sell |
3,613
-550
| -13% | -$17.8K | ﹤0.01% | 312 |
|
|
2018
Q1 | $158K | Buy |
+4,163
| New | +$158K | 0.01% | 272 |
|