Meeder Asset Management’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 |
-1,381
| Closed | -$38.8K | – | 866 |
|
|
2024
Q1 | $38.8K | Sell |
1,381
-5,798
| -81% | -$163K | ﹤0.01% | 407 |
|
|
2023
Q4 | $214K | Hold |
7,179
| – | – | 0.02% | 294 |
|
|
2023
Q3 | $176K | Hold |
7,179
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $192K | Hold |
7,179
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $193K | Buy |
+7,179
| New | +$193K | 0.02% | 327 |
|
|
2022
Q4 | – | Sell |
-7,556
| Closed | -$163K | – | 912 |
|
|
2022
Q3 | $163K | Buy |
7,556
+2,285
| +43% | +$49.3K | 0.01% | 616 |
|
|
2022
Q2 | $123K | Buy |
5,271
+1,073
| +26% | +$25K | 0.01% | 692 |
|
|
2022
Q1 | $117K | Sell |
4,198
-1,262
| -23% | -$35.2K | 0.01% | 768 |
|
|
2021
Q4 | $183K | Sell |
5,460
-8,024
| -60% | -$269K | 0.02% | 336 |
|
|
2021
Q3 | $401K | Sell |
13,484
-5,425
| -29% | -$161K | 0.02% | 511 |
|
|
2021
Q2 | $605K | Buy |
18,909
+265
| +1% | +$8.48K | 0.03% | 411 |
|
|
2021
Q1 | $552K | Buy |
18,644
+16,224
| +670% | +$480K | 0.03% | 429 |
|
|
2020
Q4 | $60K | Buy |
2,420
+1,143
| +90% | +$28.3K | 0.01% | 530 |
|
|
2020
Q3 | $26K | Buy |
1,277
+593
| +87% | +$12.1K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $14K | Buy |
684
+407
| +147% | +$8.33K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $5K | Buy |
277
+193
| +230% | +$3.48K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $2K | Sell |
84
-35
| -29% | -$833 | ﹤0.01% | 1991 |
|
|
2019
Q3 | $3K | Hold |
119
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q2 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 1702 |
|
|
2016
Q2 | – | Sell |
-3,657
| Closed | -$143K | – | 878 |
|
|
2016
Q1 | $143K | Hold |
3,657
| – | – | 0.01% | 639 |
|
|
2015
Q4 | $135K | Hold |
3,657
| – | – | 0.01% | 590 |
|
|
2015
Q3 | $136K | Buy |
+3,657
| New | +$136K | 0.01% | 569 |
|