Raymond James Trust’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 | $301K | Buy |
+14,952
| New | +$301K | 0.01% | 1033 |
|
|
2024
Q1 | – | Sell |
-7,768
| Closed | -$231K | – | 1253 |
|
|
2023
Q4 | $231K | Sell |
7,768
-20,273
| -72% | -$604K | 0.01% | 1071 |
|
|
2023
Q3 | $689K | Buy |
28,041
+1,361
| +5% | +$33.5K | 0.02% | 523 |
|
|
2023
Q2 | $712K | Buy |
26,680
+696
| +3% | +$18.6K | 0.02% | 521 |
|
|
2023
Q1 | $700K | Sell |
25,984
-564
| -2% | -$15.2K | 0.02% | 512 |
|
|
2022
Q4 | $700K | Buy |
26,548
+1,268
| +5% | +$33.4K | 0.02% | 491 |
|
|
2022
Q3 | $544K | Buy |
25,280
+1,578
| +7% | +$34K | 0.02% | 554 |
|
|
2022
Q2 | $553K | Buy |
23,702
+1,198
| +5% | +$28K | 0.02% | 554 |
|
|
2022
Q1 | $628K | Buy |
22,504
+21
| +0.1% | +$586 | 0.02% | 549 |
|
|
2021
Q4 | $753K | Sell |
22,483
-535
| -2% | -$17.9K | 0.02% | 511 |
|
|
2021
Q3 | $684K | Sell |
23,018
-900
| -4% | -$26.7K | 0.02% | 505 |
|
|
2021
Q2 | $765K | Buy |
23,918
+1,571
| +7% | +$50.2K | 0.03% | 470 |
|
|
2021
Q1 | $662K | Buy |
22,347
+297
| +1% | +$8.8K | 0.02% | 485 |
|
|
2020
Q4 | $551K | Sell |
22,050
-1,304
| -6% | -$32.6K | 0.02% | 506 |
|
|
2020
Q3 | $475K | Sell |
23,354
-159
| -0.7% | -$3.23K | 0.02% | 511 |
|
|
2020
Q2 | $493K | Buy |
23,513
+1,733
| +8% | +$36.3K | 0.02% | 472 |
|
|
2020
Q1 | $363K | Buy |
+21,780
| New | +$363K | 0.02% | 487 |
|
|
2018
Q4 | – | Sell |
-16,189
| Closed | -$492K | – | 824 |
|
|
2018
Q3 | $492K | Sell |
16,189
-109
| -0.7% | -$3.31K | 0.03% | 437 |
|
|
2018
Q2 | $522K | Sell |
16,298
-293
| -2% | -$9.38K | 0.03% | 406 |
|
|
2018
Q1 | $575K | Sell |
16,591
-767
| -4% | -$26.6K | 0.04% | 342 |
|
|
2017
Q4 | $752K | Sell |
17,358
-164
| -0.9% | -$7.11K | 0.05% | 297 |
|
|
2017
Q3 | $780K | Sell |
17,522
-1,554
| -8% | -$69.2K | 0.06% | 289 |
|
|
2017
Q2 | $854K | Sell |
19,076
-209
| -1% | -$9.36K | 0.06% | 267 |
|
|
2017
Q1 | $813K | Buy |
+19,285
| New | +$813K | 0.06% | 274 |
|
|
2016
Q2 | – | Sell |
-5,517
| Closed | -$215K | – | 677 |
|
|
2016
Q1 | $215K | Sell |
5,517
-101
| -2% | -$3.94K | 0.02% | 569 |
|
|
2015
Q4 | $207K | Sell |
5,618
-1,174
| -17% | -$43.3K | 0.02% | 600 |
|
|
2015
Q3 | $253K | Buy |
+6,792
| New | +$253K | 0.03% | 473 |
|
|
2014
Q3 | – | Sell |
-3,461
| Closed | -$200K | – | 613 |
|
|
2014
Q2 | $200K | Buy |
+3,461
| New | +$200K | 0.02% | 557 |
|