Cullen/Frost Bankers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 1164 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1195 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | – | – | 1070 |
|
|
2020
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1151 |
|
|
2019
Q2 | – | Sell |
-425
| Closed | -$14K | – | 1023 |
|
|
2019
Q1 | $14K | Buy |
+425
| New | +$14K | ﹤0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-5,509
| Closed | -$205K | – | 374 |
|
|
2015
Q3 | $205K | Hold |
5,509
| – | – | 0.01% | 361 |
|
|
2015
Q2 | $270K | Sell |
5,509
-2,425
| -31% | -$119K | 0.01% | 353 |
|
|
2015
Q1 | $407K | Buy |
7,934
+425
| +6% | +$21.8K | 0.02% | 313 |
|
|
2014
Q4 | $416K | Buy |
+7,509
| New | +$416K | 0.02% | 319 |
|