Johnson Investment Counsel’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,210
| Closed | -$263K | – | 664 |
|
|
2022
Q3 | $263K | Hold |
12,210
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $285K | Buy |
12,210
+600
| +5% | +$14K | ﹤0.01% | 559 |
|
|
2022
Q1 | $328K | Buy |
+11,610
| New | +$328K | ﹤0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-5,325
| Closed | -$224K | – | 611 |
|
|
2017
Q1 | $224K | Sell |
5,325
-850
| -14% | -$35.8K | 0.01% | 559 |
|
|
2016
Q4 | $244K | Hold |
6,175
| – | – | 0.01% | 521 |
|
|
2016
Q3 | $219K | Hold |
6,175
| – | – | 0.01% | 516 |
|
|
2016
Q2 | $206K | Hold |
6,175
| – | – | 0.01% | 520 |
|
|
2016
Q1 | $241K | Sell |
6,175
-1,500
| -20% | -$58.5K | 0.01% | 477 |
|
|
2015
Q4 | $282K | Sell |
7,675
-670
| -8% | -$24.6K | 0.01% | 443 |
|
|
2015
Q3 | $310K | Sell |
8,345
-744
| -8% | -$27.6K | 0.01% | 425 |
|
|
2015
Q2 | $445K | Buy |
9,089
+1,410
| +18% | +$69K | 0.01% | 350 |
|
|
2015
Q1 | $394K | Sell |
7,679
-658
| -8% | -$33.8K | 0.01% | 382 |
|
|
2014
Q4 | $461K | Buy |
8,337
+3,792
| +83% | +$210K | 0.02% | 336 |
|
|
2014
Q3 | $248K | Buy |
4,545
+875
| +24% | +$47.7K | 0.01% | 486 |
|
|
2014
Q2 | $212K | Sell |
3,670
-505
| -12% | -$29.2K | 0.01% | 477 |
|
|
2014
Q1 | $226K | Buy |
4,175
+240
| +6% | +$13K | 0.01% | 473 |
|
|
2013
Q4 | $227K | Buy |
+3,935
| New | +$227K | 0.01% | 475 |
|