Johnson Financial Group Inc (Wisconsin)’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 |
-59
| Closed | -$2K | – | 680 |
|
|
2021
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-144
| Closed | -$5K | – | 746 |
|
|
2021
Q2 | $5K | Hold |
144
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $3K | Sell |
144
-24,736
| -99% | -$515K | ﹤0.01% | 413 |
|
|
2020
Q1 | $415K | Sell |
24,880
-6,372
| -20% | -$106K | 0.05% | 144 |
|
|
2019
Q4 | $812K | Sell |
31,252
-3,844
| -11% | -$99.9K | 0.07% | 114 |
|
|
2019
Q3 | $1.01M | Buy |
35,096
+5,440
| +18% | +$157K | 0.09% | 129 |
|
|
2019
Q2 | $1.03M | Buy |
29,656
+12,634
| +74% | +$440K | 0.09% | 125 |
|
|
2019
Q1 | $564K | Sell |
17,022
-5,790
| -25% | -$192K | 0.05% | 163 |
|
|
2018
Q4 | $677K | Buy |
+22,812
| New | +$677K | 0.07% | 146 |
|
|
2017
Q1 | – | Sell |
-350
| Closed | -$14K | – | 650 |
|
|
2016
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $12K | Sell |
350
-2,160
| -86% | -$74.1K | ﹤0.01% | 570 |
|
|
2016
Q2 | $84K | Buy |
2,510
+2,130
| +561% | +$71.3K | 0.01% | 377 |
|
|
2016
Q1 | $15K | Hold |
380
| – | – | ﹤0.01% | 560 |
|
|
2015
Q4 | $14K | Hold |
380
| – | – | ﹤0.01% | 588 |
|
|
2015
Q3 | $14K | Buy |
380
+350
| +1,167% | +$12.9K | ﹤0.01% | 612 |
|
|
2015
Q2 | $1K | Sell |
30
-130
| -81% | -$4.33K | ﹤0.01% | 859 |
|
|
2015
Q1 | $8K | Sell |
160
-1,125
| -88% | -$56.3K | ﹤0.01% | 698 |
|
|
2014
Q4 | $71K | Buy |
1,285
+1,065
| +484% | +$58.8K | 0.02% | 429 |
|
|
2014
Q3 | $12K | Hold |
220
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $13K | Hold |
220
| – | – | ﹤0.01% | 586 |
|
|
2014
Q1 | $12K | Sell |
220
-299
| -58% | -$16.3K | ﹤0.01% | 577 |
|
|
2013
Q4 | $30K | Buy |
519
+269
| +108% | +$15.5K | 0.01% | 463 |
|
|
2013
Q3 | $13K | Sell |
250
-305
| -55% | -$15.9K | ﹤0.01% | 537 |
|
|
2013
Q2 | $25K | Buy |
+555
| New | +$25K | 0.01% | 494 |
|