Rockland Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
16,045
-125
| -0.8% | -$2.98K | 0.02% | 196 |
|
|
2025
Q1 | $311K | Sell |
16,170
-2,656
| -14% | -$51.1K | 0.02% | 218 |
|
|
2024
Q4 | $382K | Hold |
18,826
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $379K | Sell |
18,826
-1,219
| -6% | -$24.6K | 0.02% | 211 |
|
|
2024
Q2 | $448K | Hold |
20,045
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $563K | Sell |
20,045
-332
| -2% | -$9.33K | 0.03% | 188 |
|
|
2023
Q4 | $607K | Sell |
20,377
-1,980
| -9% | -$59K | 0.03% | 189 |
|
|
2023
Q3 | $550K | Sell |
22,357
-1,649
| -7% | -$40.5K | 0.03% | 193 |
|
|
2023
Q2 | $641K | Sell |
24,006
-261
| -1% | -$6.97K | 0.04% | 178 |
|
|
2023
Q1 | $654K | Sell |
24,267
-20,465
| -46% | -$551K | 0.04% | 177 |
|
|
2022
Q4 | $1.18M | Sell |
44,732
-769
| -2% | -$20.3K | 0.08% | 136 |
|
|
2022
Q3 | $979K | Sell |
45,501
-344
| -0.8% | -$7.4K | 0.07% | 132 |
|
|
2022
Q2 | $1.07M | Buy |
45,845
+7,964
| +21% | +$186K | 0.07% | 128 |
|
|
2022
Q1 | $1.06M | Sell |
37,881
-67
| -0.2% | -$1.87K | 0.07% | 135 |
|
|
2021
Q4 | $1.27M | Buy |
37,948
+190
| +0.5% | +$6.36K | 0.08% | 130 |
|
|
2021
Q3 | $1.12M | Buy |
37,758
+22
| +0.1% | +$654 | 0.08% | 123 |
|
|
2021
Q2 | $1.21M | Sell |
37,736
-4,452
| -11% | -$142K | 0.08% | 124 |
|
|
2021
Q1 | $1.25M | Sell |
42,188
-2,717
| -6% | -$80.4K | 0.09% | 123 |
|
|
2020
Q4 | $1.12M | Sell |
44,905
-698
| -2% | -$17.4K | 0.09% | 128 |
|
|
2020
Q3 | $928K | Sell |
45,603
-2,205
| -5% | -$44.9K | 0.08% | 135 |
|
|
2020
Q2 | $1M | Buy |
+47,808
| New | +$1M | 0.09% | 126 |
|
|
2015
Q3 | – | Sell |
-86,406
| Closed | -$4.24M | – | 150 |
|
|
2015
Q2 | $4.24M | Buy |
86,406
+963
| +1% | +$47.2K | 0.84% | 40 |
|
|
2015
Q1 | $4.39M | Buy |
85,443
+2,041
| +2% | +$105K | 0.93% | 39 |
|
|
2014
Q4 | $4.62M | Buy |
83,402
+425
| +0.5% | +$23.5K | 0.95% | 39 |
|
|
2014
Q3 | $4.53M | Buy |
82,977
+3,320
| +4% | +$181K | 1% | 38 |
|
|
2014
Q2 | $4.61M | Sell |
79,657
-50
| -0.1% | -$2.89K | 1.05% | 39 |
|
|
2014
Q1 | $4.32M | Sell |
79,707
-1,381
| -2% | -$74.8K | 1.02% | 38 |
|
|
2013
Q4 | $4.68M | Buy |
81,088
+1,456
| +2% | +$84.1K | 1.13% | 37 |
|
|
2013
Q3 | $4.03M | Buy |
79,632
+2,049
| +3% | +$104K | 1.06% | 39 |
|
|
2013
Q2 | $3.52M | Buy |
+77,583
| New | +$3.52M | 0.97% | 40 |
|