Benjamin F. Edwards & Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.91M | Buy |
85,536
+1,120
| +1% | +$25K | 0.03% | 382 |
|
|
2024
Q1 | $2.37M | Buy |
84,416
+8,956
| +12% | +$252K | 0.04% | 332 |
|
|
2023
Q4 | $2.25M | Buy |
75,460
+2,530
| +3% | +$75.4K | 0.05% | 321 |
|
|
2023
Q3 | $1.79M | Sell |
72,930
-3,672
| -5% | -$90.3K | 0.07% | 257 |
|
|
2023
Q2 | $2.05M | Buy |
76,602
+2,606
| +4% | +$69.6K | 0.08% | 238 |
|
|
2023
Q1 | $1.99M | Sell |
73,996
-15,490
| -17% | -$417K | 0.08% | 226 |
|
|
2022
Q4 | $2.36M | Buy |
89,486
+732
| +0.8% | +$19.3K | 0.11% | 195 |
|
|
2022
Q3 | $1.91M | Buy |
88,754
+22,754
| +34% | +$490K | 0.1% | 210 |
|
|
2022
Q2 | $1.54M | Buy |
66,000
+18,691
| +40% | +$436K | 0.07% | 253 |
|
|
2022
Q1 | $1.32M | Buy |
47,309
+7,004
| +17% | +$196K | 0.06% | 298 |
|
|
2021
Q4 | $1.35M | Buy |
40,305
+1,931
| +5% | +$64.7K | 0.06% | 291 |
|
|
2021
Q3 | $1.14M | Buy |
38,374
+36,040
| +1,544% | +$1.07M | 0.06% | 308 |
|
|
2021
Q2 | $75K | Hold |
2,334
| – | – | ﹤0.01% | 926 |
|
|
2021
Q1 | $69K | Hold |
2,334
| – | – | ﹤0.01% | 928 |
|
|
2020
Q4 | $58K | Sell |
2,334
-304
| -12% | -$7.55K | ﹤0.01% | 932 |
|
|
2020
Q3 | $54K | Buy |
2,638
+4
| +0.2% | +$82 | ﹤0.01% | 875 |
|
|
2020
Q2 | $55K | Sell |
2,634
-1,000
| -28% | -$20.9K | ﹤0.01% | 871 |
|
|
2020
Q1 | $61K | Buy |
3,634
+300
| +9% | +$5.04K | 0.01% | 814 |
|
|
2019
Q4 | $87K | Sell |
3,334
-200
| -6% | -$5.22K | 0.01% | 822 |
|
|
2019
Q3 | $102K | Sell |
3,534
-1,550
| -30% | -$44.7K | 0.01% | 734 |
|
|
2019
Q2 | $177K | Buy |
5,084
+1,350
| +36% | +$47K | 0.01% | 559 |
|
|
2019
Q1 | $124K | Sell |
3,734
-200
| -5% | -$6.64K | 0.01% | 618 |
|
|
2018
Q4 | $117K | Sell |
3,934
-70
| -2% | -$2.08K | 0.01% | 620 |
|
|
2018
Q3 | $122K | Buy |
4,004
+900
| +29% | +$27.4K | 0.01% | 622 |
|
|
2018
Q2 | $99K | Sell |
3,104
-140
| -4% | -$4.47K | 0.01% | 673 |
|
|
2018
Q1 | $113K | Sell |
3,244
-408
| -11% | -$14.2K | 0.01% | 643 |
|
|
2017
Q4 | $158K | Buy |
3,652
+798
| +28% | +$34.5K | 0.02% | 539 |
|
|
2017
Q3 | $127K | Buy |
+2,854
| New | +$127K | 0.02% | 551 |
|
|
2016
Q4 | – | Sell |
-73
| Closed | -$3K | – | 1232 |
|
|
2016
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | $2K | Sell |
73
-171
| -70% | -$4.69K | ﹤0.01% | 992 |
|
|
2016
Q1 | $10K | Sell |
244
-167
| -41% | -$6.84K | ﹤0.01% | 802 |
|
|
2015
Q4 | $15K | Sell |
411
-322
| -44% | -$11.8K | ﹤0.01% | 750 |
|
|
2015
Q3 | $27K | Buy |
733
+178
| +32% | +$6.56K | 0.01% | 639 |
|
|
2015
Q2 | $27K | Sell |
555
-1,315
| -70% | -$64K | 0.01% | 711 |
|
|
2015
Q1 | $96K | Buy |
+1,870
| New | +$96K | 0.02% | 444 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$12K | – | 974 |
|
|
2014
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 702 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 797 |
|