Federation des caisses Desjardins du Quebec’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,193
| Closed | -$273K | – | 2741 |
|
|
2025
Q1 | $273K | Sell |
14,193
-77
| -0.5% | -$1.48K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $289K | Sell |
14,270
-95,438
| -87% | -$1.93M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $2.21M | Sell |
109,708
-4,157
| -4% | -$83.8K | 0.01% | 555 |
|
|
2024
Q2 | $2.55M | Sell |
113,865
-941
| -0.8% | -$21K | 0.01% | 494 |
|
|
2024
Q1 | $3.23M | Buy |
114,806
+110,906
| +2,844% | +$3.12M | 0.02% | 404 |
|
|
2023
Q4 | $116K | Hold |
3,900
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q3 | $95.9K | Sell |
3,900
-1,978
| -34% | -$48.6K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $157K | Buy |
5,878
+1,614
| +38% | +$43.1K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $115K | Sell |
4,264
-6,772
| -61% | -$182K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $291K | Sell |
11,036
-250
| -2% | -$6.6K | ﹤0.01% | 914 |
|
|
2022
Q3 | $243K | Hold |
11,286
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $263K | Buy |
11,286
+6,180
| +121% | +$144K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $143K | Buy |
5,106
+1,142
| +29% | +$31.9K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $133K | Hold |
3,964
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q3 | $118K | Hold |
3,964
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q2 | $127K | Buy |
3,964
+250
| +7% | +$7.99K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $110K | Hold |
3,714
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q4 | $92.9K | Buy |
+3,714
| New | +$92.9K | ﹤0.01% | 1314 |
|