Ridgewood Investments’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 |
-6,765
| Closed | -$202K | – | 190 |
|
|
2023
Q4 | $202K | Buy |
+6,765
| New | +$202K | 0.12% | 171 |
|
|
2023
Q3 | – | Sell |
-6,765
| Closed | -$181K | – | 221 |
|
|
2023
Q2 | $181K | Hold |
6,765
| – | – | 0.1% | 177 |
|
|
2023
Q1 | $182K | Sell |
6,765
-6,469
| -49% | -$174K | 0.11% | 184 |
|
|
2022
Q4 | $349K | Buy |
+13,234
| New | +$349K | 0.25% | 125 |
|
|
2022
Q3 | – | Sell |
-8,740
| Closed | -$204K | – | 176 |
|
|
2022
Q2 | $204K | Buy |
+8,740
| New | +$204K | 0.16% | 168 |
|
|
2019
Q2 | – | Sell |
-13,936
| Closed | -$462K | – | 190 |
|
|
2019
Q1 | $462K | Buy |
13,936
+233
| +2% | +$7.72K | 0.38% | 77 |
|
|
2018
Q4 | $417K | Hold |
13,703
| – | – | 0.33% | 91 |
|
|
2018
Q3 | $417K | Buy |
13,703
+2,625
| +24% | +$79.9K | 0.33% | 92 |
|
|
2018
Q2 | $355K | Buy |
11,078
+4,396
| +66% | +$141K | 0.32% | 97 |
|
|
2018
Q1 | $232K | Sell |
6,682
-208
| -3% | -$7.22K | 0.21% | 129 |
|
|
2017
Q4 | $299K | Hold |
6,890
| – | – | 0.27% | 107 |
|
|
2017
Q3 | $307K | Sell |
6,890
-200
| -3% | -$8.91K | 0.29% | 100 |
|
|
2017
Q2 | $318K | Hold |
7,090
| – | – | 0.32% | 94 |
|
|
2017
Q1 | $299K | Buy |
7,090
+63
| +0.9% | +$2.66K | 0.32% | 92 |
|
|
2016
Q4 | $278K | Buy |
+7,027
| New | +$278K | 0.33% | 84 |
|