J.P. Morgan Private Wealth Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,609
| Closed | -$205K | – | 1518 |
|
|
2023
Q1 | $205K | Sell |
7,609
-3,461
| -31% | -$93.2K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $292K | Buy |
+11,070
| New | +$292K | ﹤0.01% | 1670 |
|
|
2022
Q3 | – | Sell |
-10,504
| Closed | -$245K | – | 1922 |
|
|
2022
Q2 | $245K | Sell |
10,504
-3,162
| -23% | -$73.8K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $382K | Sell |
13,666
-31,451
| -70% | -$879K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $1.51M | Buy |
45,117
+743
| +2% | +$24.9K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.32M | Sell |
44,374
-2,775
| -6% | -$82.5K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $1.51M | Buy |
47,149
+5,564
| +13% | +$178K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $1.23M | Sell |
41,585
-3,395
| -8% | -$100K | ﹤0.01% | 951 |
|
|
2020
Q4 | $1.12M | Buy |
44,980
+751
| +2% | +$18.8K | ﹤0.01% | 959 |
|
|
2020
Q3 | $900K | Sell |
44,229
-5,552
| -11% | -$113K | ﹤0.01% | 923 |
|
|
2020
Q2 | $1.04M | Sell |
49,781
-16,921
| -25% | -$355K | ﹤0.01% | 795 |
|
|
2020
Q1 | $1.11M | Sell |
66,702
-11,651
| -15% | -$194K | 0.01% | 678 |
|
|
2019
Q4 | $2.04M | Sell |
78,353
-21,719
| -22% | -$564K | 0.01% | 615 |
|
|
2019
Q3 | $2.89M | Buy |
100,072
+8,974
| +10% | +$259K | 0.02% | 516 |
|
|
2019
Q2 | $3.17M | Buy |
91,098
+3,837
| +4% | +$134K | 0.02% | 491 |
|
|
2019
Q1 | $2.89M | Buy |
87,261
+20,075
| +30% | +$665K | 0.02% | 539 |
|
|
2018
Q4 | $1.99M | Buy |
67,186
+3,924
| +6% | +$116K | 0.01% | 572 |
|
|
2018
Q3 | $1.92M | Buy |
63,262
+1,999
| +3% | +$60.8K | 0.01% | 636 |
|
|
2018
Q2 | $1.96M | Sell |
61,263
-59,176
| -49% | -$1.9M | 0.01% | 606 |
|
|
2018
Q1 | $4.18M | Sell |
120,439
-16,999
| -12% | -$590K | 0.03% | 355 |
|
|
2017
Q4 | $5.96M | Buy |
137,438
+36,906
| +37% | +$1.6M | 0.04% | 307 |
|
|
2017
Q3 | $4.48M | Buy |
100,532
+38,247
| +61% | +$1.7M | 0.03% | 335 |
|
|
2017
Q2 | $2.79M | Buy |
62,285
+10,146
| +19% | +$454K | 0.02% | 403 |
|
|
2017
Q1 | $2.2M | Buy |
52,139
+4,586
| +10% | +$193K | 0.02% | 451 |
|
|
2016
Q4 | $1.88M | Sell |
47,553
-798
| -2% | -$31.6K | 0.02% | 446 |
|
|
2016
Q3 | $1.72M | Sell |
48,351
-5,366
| -10% | -$191K | 0.02% | 469 |
|
|
2016
Q2 | $1.79M | Buy |
53,717
+23,088
| +75% | +$771K | 0.02% | 468 |
|
|
2016
Q1 | $1.2M | Sell |
30,629
-2,613
| -8% | -$102K | 0.01% | 509 |
|
|
2015
Q4 | $1.22M | Buy |
33,242
+9,518
| +40% | +$350K | 0.01% | 474 |
|
|
2015
Q3 | $884K | Sell |
23,724
-2,600
| -10% | -$96.9K | 0.01% | 499 |
|
|
2015
Q2 | $1.29M | Buy |
26,324
+8,780
| +50% | +$431K | 0.01% | 451 |
|
|
2015
Q1 | $900K | Sell |
17,544
-11,916
| -40% | -$611K | 0.01% | 554 |
|
|
2014
Q4 | $1.63M | Buy |
29,460
+7,832
| +36% | +$434K | 0.02% | 424 |
|
|
2014
Q3 | $1.18M | Buy |
21,628
+374
| +2% | +$20.4K | 0.02% | 471 |
|
|
2014
Q2 | $1.23M | Sell |
21,254
-1,188
| -5% | -$68.7K | 0.02% | 371 |
|
|
2014
Q1 | $1.22M | Sell |
22,442
-1,001
| -4% | -$54.2K | 0.02% | 369 |
|
|
2013
Q4 | $1.35M | Sell |
23,443
-1,261
| -5% | -$72.8K | 0.03% | 305 |
|
|
2013
Q3 | $1.25M | Buy |
24,704
+251
| +1% | +$12.7K | 0.03% | 299 |
|
|
2013
Q2 | $1.11M | Buy |
+24,453
| New | +$1.11M | 0.03% | 305 |
|