Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.24K | Buy |
75
+1
| +1% | +$30 | ﹤0.01% | 1040 |
|
|
2023
Q3 | $1.83K | Buy |
74
+1
| +1% | +$25 | ﹤0.01% | 816 |
|
|
2023
Q2 | $1.96K | Buy |
73
+1
| +1% | +$27 | ﹤0.01% | 846 |
|
|
2023
Q1 | $1.96K | Buy |
72
+1
| +1% | +$27 | ﹤0.01% | 831 |
|
|
2022
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $2K | Buy |
71
+1
| +1% | +$28 | ﹤0.01% | 731 |
|
|
2022
Q2 | $2K | Sell |
70
-172
| -71% | -$4.91K | ﹤0.01% | 747 |
|
|
2022
Q1 | $7K | Buy |
242
+2
| +0.8% | +$58 | ﹤0.01% | 618 |
|
|
2021
Q4 | $8K | Buy |
240
+2
| +0.8% | +$67 | ﹤0.01% | 595 |
|
|
2021
Q3 | $7K | Buy |
238
+2
| +0.8% | +$59 | ﹤0.01% | 560 |
|
|
2021
Q2 | $8K | Buy |
236
+170
| +258% | +$5.76K | ﹤0.01% | 523 |
|
|
2021
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $2K | Buy |
66
+1
| +2% | +$30 | ﹤0.01% | 556 |
|
|
2020
Q3 | $1K | Buy |
65
+1
| +2% | +$15 | ﹤0.01% | 567 |
|
|
2020
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $1K | Buy |
64
+1
| +2% | +$16 | ﹤0.01% | 533 |
|
|
2019
Q4 | $2K | Buy |
63
+1
| +2% | +$32 | ﹤0.01% | 508 |
|
|
2019
Q3 | $2K | Buy |
62
+1
| +2% | +$32 | ﹤0.01% | 465 |
|
|
2019
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 480 |
|
|
2019
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $2K | Buy |
61
+1
| +2% | +$33 | ﹤0.01% | 497 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 490 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 463 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $2K | Sell |
60
-57
| -49% | -$1.9K | ﹤0.01% | 447 |
|
|
2016
Q4 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 349 |
|