Concourse Financial Group Securities’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-180
| Closed | -$3.58K | – | 813 |
|
|
2024
Q4 | $3.58K | Sell |
180
-1,510
| -89% | -$30K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $34.6K | Sell |
1,690
-16,472
| -91% | -$337K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $412K | Buy |
18,162
+1,541
| +9% | +$34.9K | 0.03% | 498 |
|
|
2024
Q1 | $472K | Buy |
16,621
+2,599
| +19% | +$73.8K | 0.03% | 457 |
|
|
2023
Q4 | $418K | Buy |
14,022
+2,178
| +18% | +$64.9K | 0.03% | 482 |
|
|
2023
Q3 | $295K | Buy |
11,844
+3,091
| +35% | +$76.9K | 0.02% | 522 |
|
|
2023
Q2 | $236K | Buy |
8,753
+199
| +2% | +$5.38K | 0.02% | 593 |
|
|
2023
Q1 | $233K | Buy |
8,554
+828
| +11% | +$22.6K | 0.02% | 610 |
|
|
2022
Q4 | $206K | Sell |
7,726
-291
| -4% | -$7.76K | 0.02% | 601 |
|
|
2022
Q3 | $175K | Buy |
8,017
+1,160
| +17% | +$25.3K | 0.02% | 567 |
|
|
2022
Q2 | $162K | Sell |
6,857
-596
| -8% | -$14.1K | 0.01% | 644 |
|
|
2022
Q1 | $210K | Buy |
7,453
+5,698
| +325% | +$161K | 0.02% | 619 |
|
|
2021
Q4 | $59K | Sell |
1,755
-6
| -0.3% | -$202 | ﹤0.01% | 1209 |
|
|
2021
Q3 | $53K | Hold |
1,761
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $57K | Hold |
1,761
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q1 | $53K | Sell |
1,761
-389
| -18% | -$11.7K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $54K | Hold |
2,150
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $44K | Buy |
+2,150
| New | +$44K | ﹤0.01% | 1105 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2437 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2019
Q4 | – | Sell |
-124
| Closed | -$4K | – | 2444 |
|
|
2019
Q3 | $4K | Sell |
124
-4,490
| -97% | -$145K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $162K | Buy |
+4,614
| New | +$162K | 0.02% | 529 |
|
|
2019
Q1 | – | Sell |
-82
| Closed | -$2K | – | 2555 |
|
|
2018
Q4 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 1886 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1954 |
|