Smith Shellnut Wilson’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,548
| Closed | -$202K | – | 127 |
|
|
2023
Q2 | $202K | Sell |
7,548
-78
| -1% | -$2.08K | 0.11% | 126 |
|
|
2023
Q1 | $205K | Sell |
7,626
-125
| -2% | -$3.37K | 0.12% | 123 |
|
|
2022
Q4 | $204K | Buy |
+7,751
| New | +$204K | 0.13% | 126 |
|
|
2022
Q2 | – | Sell |
-8,752
| Closed | -$244K | – | 129 |
|
|
2022
Q1 | $244K | Buy |
8,752
+156
| +2% | +$4.35K | 0.13% | 126 |
|
|
2021
Q4 | $288K | Buy |
8,596
+154
| +2% | +$5.16K | 0.14% | 126 |
|
|
2021
Q3 | $251K | Buy |
8,442
+144
| +2% | +$4.28K | 0.15% | 125 |
|
|
2021
Q2 | $265K | Sell |
8,298
-106
| -1% | -$3.39K | 0.15% | 119 |
|
|
2021
Q1 | $249K | Sell |
8,404
-150
| -2% | -$4.44K | 0.15% | 118 |
|
|
2020
Q4 | $214K | Buy |
+8,554
| New | +$214K | 0.13% | 123 |
|
|
2019
Q4 | – | Sell |
-7,268
| Closed | -$210K | – | 136 |
|
|
2019
Q3 | $210K | Buy |
7,268
+778
| +12% | +$22.5K | 0.16% | 117 |
|
|
2019
Q2 | $226K | Sell |
6,490
-211
| -3% | -$7.35K | 0.17% | 114 |
|
|
2019
Q1 | $222K | Buy |
+6,701
| New | +$222K | 0.18% | 117 |
|
|
2018
Q4 | – | Sell |
-6,701
| Closed | -$204K | – | 114 |
|
|
2018
Q3 | $204K | Buy |
+6,701
| New | +$204K | 0.18% | 115 |
|
|
2018
Q1 | $232K | Buy |
6,701
+788
| +13% | +$27.3K | 0.2% | 112 |
|
|
2017
Q4 | $256K | Buy |
5,913
+287
| +5% | +$12.4K | 0.22% | 105 |
|
|
2017
Q3 | $250K | Buy |
+5,626
| New | +$250K | 0.22% | 105 |
|