Welch & Forbes’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$201K | – | 391 |
|
|
2021
Q4 | $201K | Buy |
+6,000
| New | +$201K | ﹤0.01% | 379 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$315K | – | 354 |
|
|
2020
Q2 | $315K | Hold |
15,000
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $250K | Hold |
15,000
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $390K | Hold |
15,000
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $433K | Hold |
15,000
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $522K | Hold |
15,000
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $497K | Hold |
15,000
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $445K | Sell |
15,000
-5,865
| -28% | -$174K | 0.01% | 256 |
|
|
2018
Q3 | $635K | Sell |
20,865
-3,425
| -14% | -$104K | 0.02% | 236 |
|
|
2018
Q2 | $778K | Sell |
24,290
-245,342
| -91% | -$7.86M | 0.02% | 217 |
|
|
2018
Q1 | $9.35M | Sell |
269,632
-25,923
| -9% | -$899K | 0.24% | 98 |
|
|
2017
Q4 | $12.8M | Sell |
295,555
-2,880
| -1% | -$125K | 0.34% | 82 |
|
|
2017
Q3 | $13.3M | Buy |
298,435
+27,860
| +10% | +$1.24M | 0.35% | 85 |
|
|
2017
Q2 | $12.1M | Buy |
270,575
+21,436
| +9% | +$960K | 0.34% | 85 |
|
|
2017
Q1 | $10.5M | Buy |
249,139
+185,714
| +293% | +$7.83M | 0.3% | 91 |
|
|
2016
Q4 | $2.51M | Buy |
63,425
+48,425
| +323% | +$1.92M | 0.08% | 146 |
|
|
2016
Q3 | $534K | Hold |
15,000
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $501K | Hold |
15,000
| – | – | 0.02% | 241 |
|
|
2016
Q1 | $586K | Sell |
15,000
-2,000
| -12% | -$78.1K | 0.02% | 233 |
|
|
2015
Q4 | $626K | Hold |
17,000
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $633K | Hold |
17,000
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $834K | Hold |
17,000
| – | – | 0.03% | 207 |
|
|
2015
Q1 | $872K | Sell |
17,000
-1,725
| -9% | -$88.5K | 0.03% | 213 |
|
|
2014
Q4 | $1.04M | Hold |
18,725
| – | – | 0.03% | 210 |
|
|
2014
Q3 | $1.02M | Hold |
18,725
| – | – | 0.03% | 212 |
|
|
2014
Q2 | $1.08M | Buy |
18,725
+1,725
| +10% | +$99.8K | 0.03% | 195 |
|
|
2014
Q1 | $921K | Hold |
17,000
| – | – | 0.03% | 207 |
|
|
2013
Q4 | $981K | Sell |
17,000
-100
| -0.6% | -$5.77K | 0.03% | 199 |
|
|
2013
Q3 | $864K | Hold |
17,100
| – | – | 0.03% | 211 |
|
|
2013
Q2 | $775K | Buy |
+17,100
| New | +$775K | 0.03% | 207 |
|