City Holding Co’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-210	Closed	-$5.66K	–	519
2023 Q1	$5.66K	Hold	210	–	–	﹤0.01%	464
2022 Q4	$5.54K	Hold	210	–	–	﹤0.01%	462
2022 Q3	$5K	Hold	210	–	–	﹤0.01%	465
2022 Q2	$5K	Hold	210	–	–	﹤0.01%	457
2022 Q1	$6K	Hold	210	–	–	﹤0.01%	459
2021 Q4	$6K	Hold	210	–	–	﹤0.01%	455
2021 Q3	$6K	Hold	210	–	–	﹤0.01%	444
2021 Q2	$7K	Hold	210	–	–	﹤0.01%	446
2021 Q1	$6K	Hold	210	–	–	﹤0.01%	444
2020 Q4	$5K	Hold	210	–	–	﹤0.01%	436
2020 Q3	$4K	Hold	210	–	–	﹤0.01%	445
2020 Q2	$4K	Hold	210	–	–	﹤0.01%	438
2020 Q1	$4K	Hold	210	–	–	﹤0.01%	430
2019 Q4	$5K	Hold	210	–	–	﹤0.01%	427
2019 Q3	$6K	Hold	210	–	–	﹤0.01%	420
2019 Q2	$7K	Hold	210	–	–	﹤0.01%	406
2019 Q1	$7K	Hold	210	–	–	﹤0.01%	393
2018 Q4	$6K	Sell	210 -89	-30%	-$2.54K	﹤0.01%	392
2018 Q3	$9K	Hold	299	–	–	﹤0.01%	388
2018 Q2	$10K	Hold	299	–	–	﹤0.01%	384
2018 Q1	$10K	Hold	299	–	–	﹤0.01%	395
2017 Q4	$13K	Hold	299	–	–	﹤0.01%	383
2017 Q3	$13K	Hold	299	–	–	﹤0.01%	370
2017 Q2	$13K	Hold	299	–	–	﹤0.01%	375
2017 Q1	$13K	Hold	299	–	–	﹤0.01%	379
2016 Q4	$12K	Hold	299	–	–	﹤0.01%	362
2016 Q3	$11K	Hold	299	–	–	﹤0.01%	366
2016 Q2	$10K	Buy	299 +89	+42%	+$2.98K	﹤0.01%	383
2016 Q1	$8K	Hold	210	–	–	﹤0.01%	369
2015 Q4	$8K	Hold	210	–	–	﹤0.01%	365
2015 Q3	$8K	Hold	210	–	–	﹤0.01%	360
2015 Q2	$10K	Hold	210	–	–	0.01%	360
2015 Q1	$11K	Hold	210	–	–	0.01%	360
2014 Q4	$12K	Hold	210	–	–	0.01%	355
2014 Q3	$11K	Hold	210	–	–	0.01%	337
2014 Q2	$11K	Hold	210	–	–	0.01%	341
2014 Q1	$11K	Hold	210	–	–	0.01%	329
2013 Q4	$12K	Buy	+210	New	+$12K	0.01%	315