Summit Financial Group’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 | $404K | Hold |
14,360
| – | – | 0.14% | 133 |
|
|
2023
Q4 | $428K | Hold |
14,360
| – | – | 0.16% | 127 |
|
|
2023
Q3 | $353K | Sell |
14,360
-3,080
| -18% | -$75.7K | 0.15% | 136 |
|
|
2023
Q2 | $466K | Hold |
17,440
| – | – | 0.18% | 128 |
|
|
2023
Q1 | $470K | Hold |
17,440
| – | – | 0.18% | 123 |
|
|
2022
Q4 | $460K | Hold |
17,440
| – | – | 0.18% | 125 |
|
|
2022
Q3 | $375K | Hold |
17,440
| – | – | 0.16% | 139 |
|
|
2022
Q2 | $407K | Hold |
17,440
| – | – | 0.16% | 136 |
|
|
2022
Q1 | $487K | Buy |
17,440
+3,190
| +22% | +$89.1K | 0.16% | 126 |
|
|
2021
Q4 | $477K | Buy |
14,250
+1,200
| +9% | +$40.2K | 0.16% | 130 |
|
|
2021
Q3 | $388K | Hold |
13,050
| – | – | 0.14% | 142 |
|
|
2021
Q2 | $417K | Hold |
13,050
| – | – | 0.16% | 134 |
|
|
2021
Q1 | $386K | Buy |
+13,050
| New | +$386K | 0.16% | 120 |
|