Independence Bank of Kentucky’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,749
| Closed | -$77.3K | – | 540 |
|
|
2024
Q1 | $77.3K | Sell |
2,749
-250
| -8% | -$7.03K | 0.02% | 301 |
|
|
2023
Q4 | $89.3K | Hold |
2,999
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $73.7K | Sell |
2,999
-1,001
| -25% | -$24.6K | 0.03% | 256 |
|
|
2023
Q2 | $107K | Hold |
4,000
| – | – | 0.04% | 228 |
|
|
2023
Q1 | $108K | Hold |
4,000
| – | – | 0.05% | 214 |
|
|
2022
Q4 | $106K | Hold |
4,000
| – | – | 0.05% | 209 |
|
|
2022
Q3 | $86K | Sell |
4,000
-2,500
| -38% | -$53.8K | 0.04% | 207 |
|
|
2022
Q2 | $152K | Hold |
6,500
| – | – | 0.07% | 169 |
|
|
2022
Q1 | $181K | Sell |
6,500
-1,000
| -13% | -$27.8K | 0.07% | 170 |
|
|
2021
Q4 | $251K | Hold |
7,500
| – | – | 0.1% | 143 |
|
|
2021
Q3 | $223K | Sell |
7,500
-2,500
| -25% | -$74.3K | 0.1% | 147 |
|
|
2021
Q2 | $320K | Hold |
10,000
| – | – | 0.14% | 125 |
|
|
2021
Q1 | $296K | Hold |
10,000
| – | – | 0.14% | 124 |
|
|
2020
Q4 | $250K | Sell |
10,000
-4,378
| -30% | -$109K | 0.13% | 130 |
|
|
2020
Q3 | $293K | Hold |
14,378
| – | – | 0.17% | 116 |
|
|
2020
Q2 | $302K | Hold |
14,378
| – | – | 0.2% | 103 |
|
|
2020
Q1 | $240K | Buy |
+14,378
| New | +$240K | 0.19% | 109 |
|