WesBanco Bank’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,032
| Closed | -$202K | – | 618 |
|
|
2024
Q2 | $202K | Hold |
9,032
| – | – | 0.01% | 552 |
|
|
2024
Q1 | $254K | Buy |
+9,032
| New | +$254K | 0.01% | 526 |
|
|
2023
Q4 | – | Sell |
-9,032
| Closed | -$222K | – | 401 |
|
|
2023
Q3 | $222K | Sell |
9,032
-701
| -7% | -$17.2K | 0.01% | 534 |
|
|
2023
Q2 | $260K | Sell |
9,733
-522
| -5% | -$13.9K | 0.01% | 512 |
|
|
2023
Q1 | $276K | Sell |
10,255
-1,055
| -9% | -$28.4K | 0.01% | 503 |
|
|
2022
Q4 | $299K | Buy |
+11,310
| New | +$299K | 0.01% | 494 |
|
|
2022
Q3 | – | Sell |
-12,767
| Closed | -$297K | – | 381 |
|
|
2022
Q2 | $297K | Buy |
12,767
+1,721
| +16% | +$40K | 0.01% | 475 |
|
|
2022
Q1 | $308K | Hold |
11,046
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $370K | Buy |
11,046
+1,000
| +10% | +$33.5K | 0.01% | 466 |
|
|
2021
Q3 | $299K | Buy |
10,046
+601
| +6% | +$17.9K | 0.01% | 506 |
|
|
2021
Q2 | $302K | Sell |
9,445
-1,600
| -14% | -$51.2K | 0.01% | 507 |
|
|
2021
Q1 | $327K | Buy |
+11,045
| New | +$327K | 0.01% | 459 |
|
|
2020
Q3 | $210K | Sell |
10,351
-1,500
| -13% | -$30.4K | 0.01% | 487 |
|
|
2020
Q2 | $248K | Buy |
11,851
+568
| +5% | +$11.9K | 0.01% | 451 |
|
|
2020
Q1 | $188K | Sell |
11,283
-235
| -2% | -$3.92K | 0.01% | 452 |
|
|
2019
Q4 | $299K | Sell |
11,518
-174
| -1% | -$4.52K | 0.01% | 438 |
|
|
2019
Q3 | $337K | Hold |
11,692
| – | – | 0.02% | 422 |
|
|
2019
Q2 | $407K | Sell |
11,692
-295
| -2% | -$10.3K | 0.02% | 399 |
|
|
2019
Q1 | $397K | Sell |
11,987
-3,550
| -23% | -$118K | 0.02% | 398 |
|
|
2018
Q4 | $461K | Sell |
15,537
-1,825
| -11% | -$54.2K | 0.03% | 332 |
|
|
2018
Q3 | $528K | Sell |
17,362
-125
| -0.7% | -$3.8K | 0.03% | 358 |
|
|
2018
Q2 | $561K | Sell |
17,487
-79
| -0.4% | -$2.53K | 0.03% | 338 |
|
|
2018
Q1 | $609K | Buy |
17,566
+1,554
| +10% | +$53.9K | 0.03% | 328 |
|
|
2017
Q4 | $694K | Sell |
16,012
-1,747
| -10% | -$75.7K | 0.05% | 215 |
|
|
2017
Q3 | $791K | Sell |
17,759
-89
| -0.5% | -$3.96K | 0.04% | 275 |
|
|
2017
Q2 | $800K | Sell |
17,848
-747
| -4% | -$33.5K | 0.04% | 271 |
|
|
2017
Q1 | $784K | Sell |
18,595
-265
| -1% | -$11.2K | 0.04% | 274 |
|
|
2016
Q4 | $746K | Hold |
18,860
| – | – | 0.04% | 275 |
|
|
2016
Q3 | $671K | Sell |
18,860
-801
| -4% | -$28.5K | 0.04% | 284 |
|
|
2016
Q2 | $656K | Sell |
19,661
-7,736
| -28% | -$258K | 0.04% | 281 |
|
|
2016
Q1 | $1.07M | Sell |
27,397
-3,528
| -11% | -$138K | 0.06% | 220 |
|
|
2015
Q4 | $1.14M | Sell |
30,925
-3,868
| -11% | -$142K | 0.07% | 220 |
|
|
2015
Q3 | $1.3M | Sell |
34,793
-4,719
| -12% | -$176K | 0.08% | 204 |
|
|
2015
Q2 | $1.94M | Sell |
39,512
-500
| -1% | -$24.5K | 0.11% | 169 |
|
|
2015
Q1 | $2.05M | Sell |
40,012
-3,564
| -8% | -$183K | 0.11% | 161 |
|
|
2014
Q4 | $2.41M | Sell |
43,576
-500
| -1% | -$27.7K | 0.13% | 149 |
|
|
2014
Q3 | $2.41M | Buy |
44,076
+408
| +0.9% | +$22.3K | 0.14% | 137 |
|
|
2014
Q2 | $2.53M | Sell |
43,668
-1,600
| -4% | -$92.6K | 0.14% | 134 |
|
|
2014
Q1 | $2.45M | Sell |
45,268
-1,500
| -3% | -$81.2K | 0.14% | 133 |
|
|
2013
Q4 | $2.7M | Sell |
46,768
-4,350
| -9% | -$251K | 0.15% | 123 |
|
|
2013
Q3 | $2.58M | Sell |
51,118
-860
| -2% | -$43.5K | 0.16% | 121 |
|
|
2013
Q2 | $2.36M | Buy |
+51,978
| New | +$2.36M | 0.15% | 122 |
|