Rodgers Brothers’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 | – | Sell |
-7,911
| Closed | -$222K | – | 241 |
|
|
2024
Q1 | $222K | Sell |
7,911
-100
| -1% | -$2.81K | 0.03% | 227 |
|
|
2023
Q4 | $239K | Sell |
8,011
-500
| -6% | -$14.9K | 0.04% | 216 |
|
|
2023
Q3 | $209K | Buy |
8,511
+200
| +2% | +$4.92K | 0.04% | 212 |
|
|
2023
Q2 | $222K | Sell |
8,311
-675
| -8% | -$18K | 0.04% | 201 |
|
|
2023
Q1 | $242K | Sell |
8,986
-1,250
| -12% | -$33.7K | 0.05% | 191 |
|
|
2022
Q4 | $270K | Hold |
10,236
| – | – | 0.05% | 183 |
|
|
2022
Q3 | $220K | Sell |
10,236
-500
| -5% | -$10.7K | 0.05% | 193 |
|
|
2022
Q2 | $250K | Sell |
10,736
-500
| -4% | -$11.6K | 0.05% | 188 |
|
|
2022
Q1 | $314K | Sell |
11,236
-3,500
| -24% | -$97.8K | 0.06% | 179 |
|
|
2021
Q4 | $494K | Hold |
14,736
| – | – | 0.09% | 167 |
|
|
2021
Q3 | $438K | Hold |
14,736
| – | – | 0.09% | 161 |
|
|
2021
Q2 | $471K | Buy |
14,736
+300
| +2% | +$9.59K | 0.09% | 157 |
|
|
2021
Q1 | $427K | Sell |
14,436
-31,114
| -68% | -$920K | 0.09% | 161 |
|
|
2020
Q4 | $1.14M | Sell |
45,550
-18,575
| -29% | -$464K | 0.26% | 96 |
|
|
2020
Q3 | $1.31M | Sell |
64,125
-8,019
| -11% | -$163K | 0.34% | 79 |
|
|
2020
Q2 | $1.51M | Buy |
72,144
+9,719
| +16% | +$204K | 0.41% | 62 |
|
|
2020
Q1 | $1.04M | Buy |
62,425
+53,575
| +605% | +$894K | 0.33% | 80 |
|
|
2019
Q4 | $230K | Buy |
+8,850
| New | +$230K | 0.06% | 180 |
|