Northwest Investment Counselors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.3K | Buy |
+2,050
| New | +$41.3K | 0.01% | 268 |
|
|
2024
Q2 | – | Sell |
-2,170
| Closed | -$61K | – | 180 |
|
|
2024
Q1 | $61K | Buy |
+2,170
| New | +$61K | 0.01% | 217 |
|
|
2023
Q4 | – | Sell |
-2,170
| Closed | -$53.3K | – | 174 |
|
|
2023
Q3 | $53.3K | Hold |
2,170
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $58K | Buy |
2,170
+400
| +23% | +$10.7K | 0.02% | 226 |
|
|
2023
Q1 | $47.7K | Sell |
1,770
-1,104
| -38% | -$29.7K | 0.01% | 248 |
|
|
2022
Q4 | $75.8K | Hold |
2,874
| – | – | 0.02% | 206 |
|
|
2022
Q3 | $62K | Sell |
2,874
-710
| -20% | -$15.3K | 0.02% | 187 |
|
|
2022
Q2 | $84K | Sell |
3,584
-99
| -3% | -$2.32K | 0.03% | 172 |
|
|
2022
Q1 | $103K | Sell |
3,683
-92
| -2% | -$2.57K | 0.03% | 170 |
|
|
2021
Q4 | $126K | Buy |
+3,775
| New | +$126K | 0.03% | 165 |
|
|
2021
Q2 | – | Sell |
-4,078
| Closed | -$121K | – | 177 |
|
|
2021
Q1 | $121K | Buy |
+4,078
| New | +$121K | 0.03% | 160 |
|
|
2020
Q4 | – | Sell |
-10,762
| Closed | -$219K | – | 173 |
|
|
2020
Q3 | $219K | Sell |
10,762
-15,551
| -59% | -$316K | 0.08% | 130 |
|
|
2020
Q2 | $552K | Sell |
26,313
-7,854
| -23% | -$165K | 0.21% | 95 |
|
|
2020
Q1 | $570K | Sell |
34,167
-3,101
| -8% | -$51.7K | 0.26% | 91 |
|
|
2019
Q4 | $968K | Sell |
37,268
-3,573
| -9% | -$92.8K | 0.34% | 78 |
|
|
2019
Q3 | $1.18M | Sell |
40,841
-2,927
| -7% | -$84.5K | 0.42% | 72 |
|
|
2019
Q2 | $1.52M | Sell |
43,768
-694
| -2% | -$24.1K | 0.56% | 58 |
|
|
2019
Q1 | $1.47M | Buy |
44,462
+1,056
| +2% | +$35K | 0.57% | 60 |
|
|
2018
Q4 | $1.29M | Sell |
43,406
-4,140
| -9% | -$123K | 0.56% | 60 |
|
|
2018
Q3 | $1.45M | Buy |
47,546
+1,575
| +3% | +$47.9K | 0.56% | 62 |
|
|
2018
Q2 | $1.47M | Buy |
45,971
+287
| +0.6% | +$9.2K | 0.59% | 61 |
|
|
2018
Q1 | $1.58M | Buy |
45,684
+1,823
| +4% | +$63.2K | 0.66% | 56 |
|
|
2017
Q4 | $1.9M | Buy |
43,861
+820
| +2% | +$35.5K | 0.77% | 45 |
|
|
2017
Q3 | $1.92M | Buy |
43,041
+1,102
| +3% | +$49.1K | 0.83% | 40 |
|
|
2017
Q2 | $1.88M | Buy |
41,939
+70
| +0.2% | +$3.14K | 0.85% | 40 |
|
|
2017
Q1 | $1.76M | Sell |
41,869
-208
| -0.5% | -$8.76K | 0.85% | 42 |
|
|
2016
Q4 | $1.67M | Buy |
42,077
+1,207
| +3% | +$47.8K | 0.84% | 45 |
|
|
2016
Q3 | $1.45M | Buy |
40,870
+2,109
| +5% | +$75K | 0.75% | 53 |
|
|
2016
Q2 | $1.29M | Buy |
38,761
+3,267
| +9% | +$109K | 0.71% | 59 |
|
|
2016
Q1 | $1.39M | Buy |
35,494
+2,375
| +7% | +$92.7K | 0.79% | 47 |
|
|
2015
Q4 | $1.22M | Buy |
33,119
+4,190
| +14% | +$154K | 0.75% | 54 |
|
|
2015
Q3 | $1.08M | Buy |
28,929
+2,172
| +8% | +$80.9K | 0.72% | 54 |
|
|
2015
Q2 | $1.31M | Sell |
26,757
-181
| -0.7% | -$8.88K | 0.81% | 52 |
|
|
2015
Q1 | $1.38M | Buy |
26,938
+3,274
| +14% | +$168K | 0.85% | 49 |
|
|
2014
Q4 | $1.31M | Buy |
23,664
+174
| +0.7% | +$9.63K | 0.84% | 53 |
|
|
2014
Q3 | $1.28M | Sell |
23,490
-1,328
| -5% | -$72.5K | 0.86% | 53 |
|
|
2014
Q2 | $1.44M | Sell |
24,818
-861
| -3% | -$49.8K | 0.96% | 41 |
|
|
2014
Q1 | $1.39M | Sell |
25,679
-294
| -1% | -$15.9K | 0.96% | 41 |
|
|
2013
Q4 | $1.5M | Buy |
25,973
+580
| +2% | +$33.5K | 1.04% | 37 |
|
|
2013
Q3 | $1.28M | Buy |
25,393
+265
| +1% | +$13.4K | 0.98% | 39 |
|
|
2013
Q2 | $1.14M | Buy |
+25,128
| New | +$1.14M | 0.95% | 45 |
|