KOCAA
Knights of Columbus Asset Advisors’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,006
| Closed | -$179K | – | 371 |
|
|
2023
Q4 | $179K | Buy |
6,006
+132
| +2% | +$3.93K | 0.01% | 321 |
|
|
2023
Q3 | $144K | Hold |
5,874
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $157K | Hold |
5,874
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $158K | Sell |
5,874
-12,293
| -68% | -$331K | 0.02% | 313 |
|
|
2022
Q4 | $479K | Sell |
18,167
-133
| -0.7% | -$3.51K | 0.05% | 256 |
|
|
2022
Q3 | $394K | Sell |
18,300
-891
| -5% | -$19.2K | 0.04% | 249 |
|
|
2022
Q2 | $448K | Buy |
19,191
+79
| +0.4% | +$1.84K | 0.04% | 253 |
|
|
2022
Q1 | $534K | Sell |
19,112
-78
| -0.4% | -$2.18K | 0.05% | 246 |
|
|
2021
Q4 | $643K | Buy |
19,190
+4,259
| +29% | +$143K | 0.05% | 241 |
|
|
2021
Q3 | $444K | Buy |
14,931
+6,210
| +71% | +$185K | 0.04% | 252 |
|
|
2021
Q2 | $279K | Buy |
+8,721
| New | +$279K | 0.03% | 259 |
|
|
2020
Q2 | – | Sell |
-40,660
| Closed | -$679K | – | 331 |
|
|
2020
Q1 | $679K | Buy |
40,660
+2,300
| +6% | +$38.4K | 0.09% | 287 |
|
|
2019
Q4 | $997K | Sell |
38,360
-5,087
| -12% | -$132K | 0.09% | 320 |
|
|
2019
Q3 | $1.25M | Sell |
43,447
-11,329
| -21% | -$327K | 0.48% | 67 |
|
|
2019
Q2 | $1.91M | Buy |
54,776
+766
| +1% | +$26.7K | 0.75% | 54 |
|
|
2019
Q1 | $1.79M | Buy |
54,010
+310
| +0.6% | +$10.3K | 0.72% | 56 |
|
|
2018
Q4 | $1.59M | Buy |
53,700
+1,300
| +2% | +$38.6K | 0.73% | 53 |
|
|
2018
Q3 | $1.59M | Buy |
52,400
+9,150
| +21% | +$278K | 0.64% | 57 |
|
|
2018
Q2 | $1.39M | Buy |
+43,250
| New | +$1.39M | 0.67% | 55 |
|