Private Ocean’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 | $31.7K | Buy |
1,419
+14
| +1% | +$313 | ﹤0.01% | 301 |
|
|
2024
Q1 | $39.5K | Hold |
1,405
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $41.9K | Hold |
1,405
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $34.5K | Hold |
1,405
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $37.5K | Hold |
1,405
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $37.9K | Hold |
1,405
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $37.1K | Hold |
1,405
| – | – | ﹤0.01% | 252 |
|
|
2022
Q3 | $30K | Hold |
1,405
| – | – | ﹤0.01% | 263 |
|
|
2022
Q2 | $32K | Hold |
1,405
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $39K | Hold |
1,405
| – | – | ﹤0.01% | 266 |
|
|
2021
Q4 | $47K | Hold |
1,405
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $42K | Hold |
1,405
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $45K | Hold |
1,405
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $42K | Hold |
1,405
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $35K | Hold |
1,405
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $29K | Hold |
1,405
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $29K | Sell |
1,405
-5,300
| -79% | -$109K | 0.01% | 261 |
|
|
2020
Q1 | $111K | Hold |
6,705
| – | – | 0.03% | 129 |
|
|
2019
Q4 | $175K | Buy |
+6,705
| New | +$175K | 0.04% | 109 |
|