Peapack-Gladstone Financial Corp’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,110
| Closed | -$211K | – | 697 |
|
|
2023
Q4 | $211K | Buy |
+7,110
| New | +$211K | ﹤0.01% | 645 |
|
|
2023
Q2 | – | Sell |
-8,515
| Closed | -$229K | – | 707 |
|
|
2023
Q1 | $229K | Hold |
8,515
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $225K | Buy |
+8,515
| New | +$225K | ﹤0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-9,085
| Closed | -$211K | – | 687 |
|
|
2022
Q2 | $211K | Buy |
9,085
+114
| +1% | +$2.65K | ﹤0.01% | 585 |
|
|
2022
Q1 | $251K | Buy |
8,971
+500
| +6% | +$14K | ﹤0.01% | 593 |
|
|
2021
Q4 | $284K | Sell |
8,471
-48
| -0.6% | -$1.61K | 0.01% | 568 |
|
|
2021
Q3 | $253K | Buy |
8,519
+438
| +5% | +$13K | 0.01% | 581 |
|
|
2021
Q2 | $259K | Buy |
8,081
+915
| +13% | +$29.3K | 0.01% | 544 |
|
|
2021
Q1 | $212K | Buy |
+7,166
| New | +$212K | 0.01% | 555 |
|
|
2018
Q2 | – | Sell |
-6,659
| Closed | -$231K | – | 338 |
|
|
2018
Q1 | $231K | Buy |
6,659
+442
| +7% | +$15.3K | 0.01% | 316 |
|
|
2017
Q4 | $269K | Hold |
6,217
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $277K | Hold |
6,217
| – | – | 0.02% | 283 |
|
|
2017
Q2 | $278K | Hold |
6,217
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $262K | Hold |
6,217
| – | – | 0.02% | 292 |
|
|
2016
Q4 | $246K | Sell |
6,217
-300
| -5% | -$11.9K | 0.02% | 292 |
|
|
2016
Q3 | $232K | Sell |
6,517
-2,516
| -28% | -$89.5K | 0.02% | 299 |
|
|
2016
Q2 | $301K | Sell |
9,033
-1,900
| -17% | -$63.4K | 0.02% | 266 |
|
|
2016
Q1 | $427K | Sell |
10,933
-2,100
| -16% | -$82K | 0.03% | 218 |
|
|
2015
Q4 | $480K | Sell |
13,033
-500
| -4% | -$18.4K | 0.03% | 217 |
|
|
2015
Q3 | $504K | Sell |
13,533
-950
| -7% | -$35.4K | 0.04% | 205 |
|
|
2015
Q2 | $710K | Sell |
14,483
-2,310
| -14% | -$113K | 0.05% | 184 |
|
|
2015
Q1 | $862K | Sell |
16,793
-770
| -4% | -$39.5K | 0.06% | 174 |
|
|
2014
Q4 | $972K | Sell |
17,563
-1,400
| -7% | -$77.5K | 0.07% | 167 |
|
|
2014
Q3 | $1.04M | Sell |
18,963
-1,000
| -5% | -$54.6K | 0.08% | 158 |
|
|
2014
Q2 | $1.15M | Sell |
19,963
-2,752
| -12% | -$159K | 0.09% | 154 |
|
|
2014
Q1 | $1.23M | Sell |
22,715
-325
| -1% | -$17.6K | 0.1% | 144 |
|
|
2013
Q4 | $1.33M | Sell |
23,040
-475
| -2% | -$27.4K | 0.11% | 137 |
|
|
2013
Q3 | $1.19M | Sell |
23,515
-1,175
| -5% | -$59.4K | 0.1% | 139 |
|
|
2013
Q2 | $1.12M | Buy |
+24,690
| New | +$1.12M | 0.1% | 130 |
|