Ramsay Stattman Vela & Price’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,296
| Closed | -$334K | – | 68 |
|
|
2021
Q1 | $334K | Hold |
11,296
| – | – | 0.09% | 61 |
|
|
2020
Q4 | $282K | Hold |
11,296
| – | – | 0.08% | 62 |
|
|
2020
Q3 | $230K | Hold |
11,296
| – | – | 0.07% | 62 |
|
|
2020
Q2 | $237K | Hold |
11,296
| – | – | 0.08% | 60 |
|
|
2020
Q1 | $189K | Hold |
11,296
| – | – | 0.07% | 60 |
|
|
2019
Q4 | $293K | Hold |
11,296
| – | – | 0.09% | 59 |
|
|
2019
Q3 | $326K | Hold |
11,296
| – | – | 0.11% | 57 |
|
|
2019
Q2 | $393K | Hold |
11,296
| – | – | 0.14% | 54 |
|
|
2019
Q1 | $374K | Hold |
11,296
| – | – | 0.14% | 54 |
|
|
2018
Q4 | $335K | Hold |
11,296
| – | – | 0.14% | 54 |
|
|
2018
Q3 | $344K | Hold |
11,296
| – | – | 0.13% | 55 |
|
|
2018
Q2 | $362K | Hold |
11,296
| – | – | 0.14% | 54 |
|
|
2018
Q1 | $392K | Hold |
11,296
| – | – | 0.16% | 53 |
|
|
2017
Q4 | $489K | Hold |
11,296
| – | – | 0.19% | 48 |
|
|
2017
Q3 | $503K | Hold |
11,296
| – | – | 0.21% | 47 |
|
|
2017
Q2 | $506K | Hold |
11,296
| – | – | 0.22% | 48 |
|
|
2017
Q1 | $476K | Sell |
11,296
-5,200
| -32% | -$219K | 0.22% | 48 |
|
|
2016
Q4 | $653K | Sell |
16,496
-300
| -2% | -$11.9K | 0.31% | 43 |
|
|
2016
Q3 | $597K | Hold |
16,796
| – | – | 0.29% | 44 |
|
|
2016
Q2 | $560K | Sell |
16,796
-5,950
| -26% | -$198K | 0.28% | 42 |
|
|
2016
Q1 | $888K | Sell |
22,746
-4,600
| -17% | -$180K | 0.46% | 36 |
|
|
2015
Q4 | $1.01M | Hold |
27,346
| – | – | 0.5% | 36 |
|
|
2015
Q3 | $1.02M | Hold |
27,346
| – | – | 0.53% | 36 |
|
|
2015
Q2 | $1.34M | Hold |
27,346
| – | – | 0.66% | 34 |
|
|
2015
Q1 | $1.4M | Sell |
27,346
-4,700
| -15% | -$241K | 0.68% | 35 |
|
|
2014
Q4 | $1.77M | Buy |
+32,046
| New | +$1.77M | 0.83% | 34 |
|