Beacon Financial Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,527
| Closed | -$433K | – | 314 |
|
|
2023
Q4 | $433K | Sell |
14,527
-297
| -2% | -$8.85K | 0.05% | 225 |
|
|
2023
Q3 | $396K | Sell |
14,824
-896
| -6% | -$23.9K | 0.06% | 189 |
|
|
2023
Q2 | $421K | Sell |
15,720
-2,305
| -13% | -$61.7K | 0.06% | 182 |
|
|
2023
Q1 | $480K | Sell |
18,025
-8,790
| -33% | -$234K | 0.07% | 177 |
|
|
2022
Q4 | $714K | Buy |
26,815
+141
| +0.5% | +$3.75K | 0.1% | 158 |
|
|
2022
Q3 | $592K | Hold |
26,674
| – | – | 0.09% | 167 |
|
|
2022
Q2 | $673K | Buy |
26,674
+397
| +2% | +$10K | 0.1% | 165 |
|
|
2022
Q1 | $750K | Buy |
26,277
+3,146
| +14% | +$89.8K | 0.1% | 164 |
|
|
2021
Q4 | $773K | Buy |
23,131
+380
| +2% | +$12.7K | 0.1% | 160 |
|
|
2021
Q3 | $693K | Buy |
22,751
+2,138
| +10% | +$65.1K | 0.09% | 160 |
|
|
2021
Q2 | $604K | Buy |
20,613
+1,323
| +7% | +$38.8K | 0.09% | 161 |
|
|
2021
Q1 | $518K | Hold |
19,290
| – | – | 0.08% | 164 |
|
|
2020
Q4 | $518K | Sell |
19,290
-420
| -2% | -$11.3K | 0.08% | 167 |
|
|
2020
Q3 | $401K | Sell |
19,710
-403
| -2% | -$8.2K | 0.07% | 163 |
|
|
2020
Q2 | $411K | Buy |
20,113
+4,242
| +27% | +$86.7K | 0.08% | 157 |
|
|
2020
Q1 | $282K | Buy |
15,871
+98
| +0.6% | +$1.74K | 0.06% | 156 |
|
|
2019
Q4 | $410K | Sell |
15,773
-609
| -4% | -$15.8K | 0.05% | 163 |
|
|
2019
Q3 | $469K | Sell |
16,382
-39,443
| -71% | -$1.13M | 0.08% | 146 |
|
|
2019
Q2 | $1.94M | Sell |
55,825
-3,211
| -5% | -$112K | 0.33% | 82 |
|
|
2019
Q1 | $1.96K | Buy |
59,036
+2,078
| +4% | +$69 | 0.32% | 81 |
|
|
2018
Q4 | $1.66M | Sell |
56,958
-11,801
| -17% | -$344K | 0.31% | 80 |
|
|
2018
Q3 | $2.09M | Buy |
68,759
+49,063
| +249% | +$1.49M | 0.35% | 76 |
|
|
2018
Q2 | $631K | Sell |
19,696
-1,106
| -5% | -$35.4K | 0.11% | 129 |
|
|
2018
Q1 | $721K | Buy |
20,802
+13,647
| +191% | +$473K | 0.12% | 124 |
|
|
2017
Q4 | $310K | Sell |
7,155
-442
| -6% | -$19.2K | 0.05% | 167 |
|
|
2017
Q3 | $338K | Buy |
+7,597
| New | +$338K | 0.06% | 153 |
|