Cutler 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
Q1 | $7K | Sell |
256
-1,273
| -83% | -$34.8K | ﹤0.01% | 672 |
|
|
2023
Q4 | $45K | Buy |
1,529
+203
| +15% | +$5.97K | ﹤0.01% | 683 |
|
|
2023
Q3 | $32K | Hold |
1,326
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $35K | Buy |
+1,326
| New | +$35K | ﹤0.01% | 701 |
|
|
2023
Q1 | – | Sell |
-2,383
| Closed | -$62K | – | 1474 |
|
|
2022
Q4 | $62K | Sell |
2,383
-1,717
| -42% | -$44.7K | 0.01% | 755 |
|
|
2022
Q3 | $88K | Buy |
4,100
+3,587
| +699% | +$77K | 0.01% | 703 |
|
|
2022
Q2 | $11K | Sell |
513
-6,987
| -93% | -$150K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $209K | Buy |
+7,500
| New | +$209K | 0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-4,375
| Closed | -$130K | – | 2080 |
|
|
2021
Q3 | $130K | Sell |
4,375
-4,233
| -49% | -$126K | 0.01% | 855 |
|
|
2021
Q2 | $275K | Buy |
+8,608
| New | +$275K | 0.01% | 613 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2020
Q4 | – | Sell |
-5,798
| Closed | -$117K | – | 1795 |
|
|
2020
Q3 | $117K | Hold |
5,798
| – | – | 0.01% | 626 |
|
|
2020
Q2 | $121K | Buy |
+5,798
| New | +$121K | 0.01% | 583 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
|
2019
Q3 | – | Sell |
-1,178
| Closed | -$40K | – | 1509 |
|
|
2019
Q2 | $40K | Buy |
1,178
+1,078
| +1,078% | +$36.6K | ﹤0.01% | 989 |
|
|
2019
Q1 | $3K | Sell |
100
-6,898
| -99% | -$207K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $207K | Buy |
6,998
+4,889
| +232% | +$145K | 0.02% | 390 |
|
|
2018
Q3 | $64K | Buy |
2,109
+445
| +27% | +$13.5K | ﹤0.01% | 862 |
|
|
2018
Q2 | $53K | Sell |
1,664
-6,607
| -80% | -$210K | ﹤0.01% | 886 |
|
|
2018
Q1 | $286K | Buy |
+8,271
| New | +$286K | 0.02% | 435 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2017
Q3 | – | Sell |
-8,944
| Closed | -$400K | – | 2465 |
|
|
2017
Q2 | $400K | Sell |
8,944
-22,587
| -72% | -$1.01M | 0.01% | 590 |
|
|
2017
Q1 | $1.33M | Sell |
31,531
-16,898
| -35% | -$712K | 0.06% | 230 |
|
|
2016
Q4 | $1.92M | Buy |
+48,429
| New | +$1.92M | 0.07% | 152 |
|
|
2016
Q3 | – | Sell |
-6,646
| Closed | -$221K | – | 2762 |
|
|
2016
Q2 | $221K | Sell |
6,646
-3,537
| -35% | -$118K | 0.01% | 652 |
|
|
2016
Q1 | $397K | Sell |
10,183
-31,328
| -75% | -$1.22M | 0.03% | 373 |
|
|
2015
Q4 | $1.53M | Buy |
+41,511
| New | +$1.53M | 0.09% | 149 |
|