Capital Investment Counsel Inc’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 | $430K | Sell |
18,044
-250
| -1% | -$5.96K | 0.06% | 124 |
|
|
2025
Q1 | $352K | Buy |
18,294
+2,000
| +12% | +$38.5K | 0.05% | 135 |
|
|
2024
Q4 | $331K | Sell |
16,294
-2,400
| -13% | -$48.7K | 0.05% | 142 |
|
|
2024
Q3 | $377K | Sell |
18,694
-75
| -0.4% | -$1.51K | 0.05% | 134 |
|
|
2024
Q2 | $419K | Buy |
18,769
+1,850
| +11% | +$41.3K | 0.06% | 126 |
|
|
2024
Q1 | $476K | Sell |
16,919
-2,000
| -11% | -$56.2K | 0.08% | 114 |
|
|
2023
Q4 | $564K | Sell |
18,919
-2,900
| -13% | -$86.4K | 0.1% | 101 |
|
|
2023
Q3 | $536K | Sell |
21,819
-500
| -2% | -$12.3K | 0.11% | 100 |
|
|
2023
Q2 | $596K | Hold |
22,319
| – | – | 0.12% | 99 |
|
|
2023
Q1 | $601K | Sell |
22,319
-9,895
| -31% | -$267K | 0.14% | 97 |
|
|
2022
Q4 | $850K | Sell |
32,214
-400
| -1% | -$10.6K | 0.2% | 82 |
|
|
2022
Q3 | $702K | Buy |
32,614
+1,050
| +3% | +$22.6K | 0.2% | 82 |
|
|
2022
Q2 | $736K | Sell |
31,564
-1,210
| -4% | -$28.2K | 0.18% | 85 |
|
|
2022
Q1 | $915K | Sell |
32,774
-2,800
| -8% | -$78.2K | 0.19% | 84 |
|
|
2021
Q4 | $1.19M | Sell |
35,574
-1,300
| -4% | -$43.5K | 0.22% | 71 |
|
|
2021
Q3 | $1.1M | Buy |
36,874
+6,500
| +21% | +$193K | 0.24% | 73 |
|
|
2021
Q2 | $972K | Sell |
30,374
-4,140
| -12% | -$132K | 0.22% | 71 |
|
|
2021
Q1 | $1.02M | Buy |
34,514
+50
| +0.1% | +$1.48K | 0.27% | 64 |
|
|
2020
Q4 | $861K | Sell |
34,464
-1,375
| -4% | -$34.4K | 0.27% | 65 |
|
|
2020
Q3 | $729K | Sell |
35,839
-1,750
| -5% | -$35.6K | 0.21% | 63 |
|
|
2020
Q2 | $788K | Sell |
37,589
-2,550
| -6% | -$53.5K | 0.3% | 53 |
|
|
2020
Q1 | $670K | Buy |
40,139
+7,250
| +22% | +$121K | 0.27% | 65 |
|
|
2019
Q4 | $854K | Sell |
32,889
-3,125
| -9% | -$81.1K | 0.27% | 71 |
|
|
2019
Q3 | $1.04M | Hold |
36,014
| – | – | 0.37% | 55 |
|
|
2019
Q2 | $1.25M | Sell |
36,014
-2,350
| -6% | -$81.8K | 0.45% | 50 |
|
|
2019
Q1 | $1.27M | Sell |
38,364
-865
| -2% | -$28.7K | 0.47% | 49 |
|
|
2018
Q4 | $1.16M | Sell |
39,229
-2,550
| -6% | -$75.7K | 0.51% | 47 |
|
|
2018
Q3 | $1.27M | Sell |
41,779
-3,620
| -8% | -$110K | 0.47% | 52 |
|
|
2018
Q2 | $1.46M | Buy |
45,399
+26,005
| +134% | +$833K | 0.58% | 48 |
|
|
2018
Q1 | $673K | Sell |
19,394
-600
| -3% | -$20.8K | 0.28% | 72 |
|
|
2017
Q4 | $866K | Sell |
19,994
-600
| -3% | -$26K | 0.36% | 66 |
|
|
2017
Q3 | $917K | Sell |
20,594
-650
| -3% | -$28.9K | 0.4% | 63 |
|
|
2017
Q2 | $952K | Sell |
21,244
-1,675
| -7% | -$75.1K | 0.42% | 61 |
|
|
2017
Q1 | $966K | Sell |
22,919
-400
| -2% | -$16.9K | 0.43% | 59 |
|
|
2016
Q4 | $923K | Buy |
23,319
+4
| +0% | +$158 | 0.45% | 58 |
|
|
2016
Q3 | $829K | Buy |
23,315
+700
| +3% | +$24.9K | 0.41% | 58 |
|
|
2016
Q2 | $755K | Buy |
22,615
+2,200
| +11% | +$73.4K | 0.39% | 63 |
|
|
2016
Q1 | $797K | Buy |
20,415
+210
| +1% | +$8.2K | 0.41% | 59 |
|
|
2015
Q4 | $744K | Sell |
20,205
-1,100
| -5% | -$40.5K | 0.39% | 66 |
|
|
2015
Q3 | $794K | Buy |
21,305
+1,725
| +9% | +$64.3K | 0.43% | 55 |
|
|
2015
Q2 | $960K | Sell |
19,580
-2,764
| -12% | -$136K | 0.48% | 53 |
|
|
2015
Q1 | $1.15M | Buy |
22,344
+16,200
| +264% | +$832K | 0.54% | 53 |
|
|
2014
Q4 | $340K | Hold |
6,144
| – | – | 0.16% | 104 |
|
|
2014
Q3 | $336K | Hold |
6,144
| – | – | 0.17% | 110 |
|
|
2014
Q2 | $355K | Sell |
6,144
-2,450
| -29% | -$142K | 0.15% | 118 |
|
|
2014
Q1 | $466K | Buy |
8,594
+400
| +5% | +$21.7K | 0.21% | 108 |
|
|
2013
Q4 | $473K | Sell |
8,194
-900
| -10% | -$52K | 0.21% | 104 |
|
|
2013
Q3 | $460K | Buy |
+9,094
| New | +$460K | 0.23% | 99 |
|