Ropes Wealth Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,780
| Closed | -$235K | – | 254 |
|
|
2023
Q2 | $235K | Buy |
8,780
+80
| +0.9% | +$2.14K | 0.04% | 256 |
|
|
2023
Q1 | $234K | Hold |
8,700
| – | – | 0.04% | 247 |
|
|
2022
Q4 | $230K | Buy |
+8,700
| New | +$230K | 0.04% | 249 |
|
|
2022
Q3 | – | Sell |
-8,700
| Closed | -$203K | – | 259 |
|
|
2022
Q2 | $203K | Sell |
8,700
-613
| -7% | -$14.3K | 0.04% | 257 |
|
|
2022
Q1 | $260K | Buy |
9,313
+550
| +6% | +$15.4K | 0.04% | 255 |
|
|
2021
Q4 | $293K | Buy |
8,763
+63
| +0.7% | +$2.11K | 0.05% | 223 |
|
|
2021
Q3 | $259K | Sell |
8,700
-300
| -3% | -$8.93K | 0.04% | 247 |
|
|
2021
Q2 | $288K | Hold |
9,000
| – | – | 0.05% | 227 |
|
|
2021
Q1 | $304K | Hold |
9,000
| – | – | 0.05% | 205 |
|
|
2020
Q4 | $225K | Hold |
9,000
| – | – | 0.03% | 219 |
|
|
2020
Q3 | $183K | Hold |
9,000
| – | – | 0.04% | 210 |
|
|
2020
Q2 | $189K | Sell |
9,000
-90
| -1% | -$1.89K | 0.04% | 193 |
|
|
2020
Q1 | $152K | Buy |
9,090
+90
| +1% | +$1.51K | 0.04% | 191 |
|
|
2019
Q4 | $234K | Sell |
9,000
-300
| -3% | -$7.8K | 0.05% | 198 |
|
|
2019
Q3 | $268K | Hold |
9,300
| – | – | 0.06% | 191 |
|
|
2019
Q2 | $324K | Hold |
9,300
| – | – | 0.07% | 181 |
|
|
2019
Q1 | $308K | Sell |
9,300
-200
| -2% | -$6.62K | 0.08% | 183 |
|
|
2018
Q4 | $282K | Sell |
9,500
-600
| -6% | -$17.8K | 0.08% | 181 |
|
|
2018
Q3 | $307K | Hold |
10,100
| – | – | 0.08% | 183 |
|
|
2018
Q2 | $324K | Hold |
10,100
| – | – | 0.09% | 184 |
|
|
2018
Q1 | $350K | Sell |
10,100
-100
| -1% | -$3.47K | 0.1% | 171 |
|
|
2017
Q4 | $442K | Hold |
10,200
| – | – | 0.12% | 149 |
|
|
2017
Q3 | $454K | Hold |
10,200
| – | – | 0.12% | 146 |
|
|
2017
Q2 | $457K | Hold |
10,200
| – | – | 0.13% | 140 |
|
|
2017
Q1 | $430K | Hold |
10,200
| – | – | 0.12% | 145 |
|
|
2016
Q4 | $404K | Hold |
10,200
| – | – | 0.13% | 140 |
|
|
2016
Q3 | $363K | Hold |
10,200
| – | – | 0.12% | 143 |
|
|
2016
Q2 | $340K | Sell |
10,200
-30,000
| -75% | -$1M | 0.12% | 142 |
|
|
2016
Q1 | $1.57M | Hold |
40,200
| – | – | 0.69% | 38 |
|
|
2015
Q4 | $1.48M | Buy |
40,200
+27,781
| +224% | +$1.02M | 0.65% | 39 |
|
|
2015
Q3 | $463K | Hold |
12,419
| – | – | 0.24% | 71 |
|
|
2015
Q2 | $609K | Buy |
12,419
+2,219
| +22% | +$109K | 0.33% | 62 |
|
|
2015
Q1 | $523K | Buy |
+10,200
| New | +$523K | 0.27% | 69 |
|