TC
TAP Consulting’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,217
| Closed | -$647K | – | 135 |
|
|
2023
Q2 | $647K | Buy |
24,217
+14
| +0.1% | +$374 | 0.16% | 100 |
|
|
2023
Q1 | $652K | Buy |
24,203
+12
| +0% | +$323 | 0.16% | 96 |
|
|
2022
Q4 | $638K | Buy |
24,191
+16
| +0.1% | +$422 | 0.17% | 89 |
|
|
2022
Q3 | $520K | Buy |
24,175
+15
| +0.1% | +$323 | 0.14% | 89 |
|
|
2022
Q2 | $563K | Buy |
24,160
+88
| +0.4% | +$2.05K | 0.16% | 83 |
|
|
2022
Q1 | $672K | Sell |
24,072
-3,186
| -12% | -$88.9K | 0.18% | 82 |
|
|
2021
Q4 | $913K | Sell |
27,258
-553
| -2% | -$18.5K | 0.21% | 81 |
|
|
2021
Q3 | $827K | Sell |
27,811
-3,900
| -12% | -$116K | 0.22% | 85 |
|
|
2021
Q2 | $1.01M | Sell |
31,711
-3,524
| -10% | -$113K | 0.28% | 73 |
|
|
2021
Q1 | $1.04M | Sell |
35,235
-140,341
| -80% | -$4.15M | 0.32% | 70 |
|
|
2020
Q4 | $4.39M | Sell |
175,576
-15,493
| -8% | -$387K | 1.58% | 18 |
|
|
2020
Q3 | $3.89M | Buy |
191,069
+28,620
| +18% | +$582K | 1.53% | 22 |
|
|
2020
Q2 | $3.41M | Buy |
162,449
+64,896
| +67% | +$1.36M | 1.68% | 23 |
|
|
2020
Q1 | $1.63M | Buy |
97,553
+17,958
| +23% | +$300K | 1.1% | 34 |
|
|
2019
Q4 | $2.07M | Sell |
79,595
-611
| -0.8% | -$15.9K | 1.15% | 35 |
|
|
2019
Q3 | $2.32M | Buy |
+80,206
| New | +$2.32M | 1.37% | 27 |
|
|
2019
Q1 | $746K | Buy |
+22,500
| New | +$746K | 0.56% | 52 |
|