Cooper 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
Q3 | – | Sell |
-16,644
| Closed | -$372K | – | 383 |
|
|
2024
Q2 | $372K | Buy |
16,644
+1,773
| +12% | +$39.6K | 0.05% | 261 |
|
|
2024
Q1 | $418K | Buy |
14,871
+189
| +1% | +$5.31K | 0.07% | 246 |
|
|
2023
Q4 | $437K | Buy |
14,682
+371
| +3% | +$11.1K | 0.08% | 223 |
|
|
2023
Q3 | $352K | Buy |
14,311
+656
| +5% | +$16.1K | 0.08% | 240 |
|
|
2023
Q2 | $365K | Buy |
13,655
+1,274
| +10% | +$34K | 0.09% | 229 |
|
|
2023
Q1 | $334K | Buy |
12,381
+1,820
| +17% | +$49K | 0.09% | 225 |
|
|
2022
Q4 | $279K | Buy |
+10,561
| New | +$279K | 0.09% | 232 |
|
|
2022
Q1 | – | Sell |
-6,567
| Closed | -$220K | – | 248 |
|
|
2021
Q4 | $220K | Buy |
+6,567
| New | +$220K | 0.08% | 213 |
|
|
2021
Q3 | – | Sell |
-8,341
| Closed | -$267K | – | 248 |
|
|
2021
Q2 | $267K | Sell |
8,341
-268
| -3% | -$8.58K | 0.05% | 202 |
|
|
2021
Q1 | $255K | Buy |
+8,609
| New | +$255K | 0.06% | 201 |
|