Franklin Resources
ABB

Franklin Resources’s ABB Ltd. ABB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,476
Closed -$908K 2785
2023
Q1
$908K Buy
26,476
+777
+3% +$26.7K ﹤0.01% 1518
2022
Q4
$783K Buy
25,699
+2,472
+11% +$75.3K ﹤0.01% 1575
2022
Q3
$596K Sell
23,227
-3,027
-12% -$77.7K ﹤0.01% 1640
2022
Q2
$702K Buy
26,254
+3,804
+17% +$102K ﹤0.01% 1617
2022
Q1
$725K Buy
22,450
+227
+1% +$7.33K ﹤0.01% 1712
2021
Q4
$849K Sell
22,223
-415
-2% -$15.9K ﹤0.01% 1717
2021
Q3
$755K Buy
22,638
+9,683
+75% +$323K ﹤0.01% 1730
2021
Q2
$440K Sell
12,955
-184
-1% -$6.25K ﹤0.01% 1631
2021
Q1
$401K Sell
13,139
-1
-0% -$31 ﹤0.01% 1639
2020
Q4
$367K Buy
13,140
+119
+0.9% +$3.32K ﹤0.01% 1596
2020
Q3
$331K Buy
+13,021
New +$331K ﹤0.01% 1556
2017
Q3
Sell
-6,732
Closed -$168K 1523
2017
Q2
$168K Sell
6,732
-428,070
-98% -$10.7M ﹤0.01% 1479
2017
Q1
$10.2M Sell
434,802
-9,423
-2% -$220K 0.01% 961
2016
Q4
$9.36M Sell
444,225
-48,314
-10% -$1.02M ﹤0.01% 972
2016
Q3
$11.1M Sell
492,539
-34,070
-6% -$767K 0.01% 957
2016
Q2
$10.4M Sell
526,609
-21,316
-4% -$423K 0.01% 957
2016
Q1
$10.6M Buy
547,925
+22,423
+4% +$435K 0.01% 968
2015
Q4
$9.32M Buy
525,502
+59,730
+13% +$1.06M ﹤0.01% 1018
2015
Q3
$8.23M Buy
465,772
+362,211
+350% +$6.4M ﹤0.01% 1055
2015
Q2
$2.16M Sell
103,561
-1,814,464
-95% -$37.9M ﹤0.01% 1308
2015
Q1
$40.6M Buy
1,918,025
+9,700
+0.5% +$205K 0.02% 675
2014
Q4
$40.4M Sell
1,908,325
-56,102
-3% -$1.19M 0.02% 673
2014
Q3
$44M Buy
1,964,427
+449,497
+30% +$10.1M 0.02% 623
2014
Q2
$34.9M Sell
1,514,930
-9,463
-0.6% -$218K 0.02% 717
2014
Q1
$39.3M Sell
1,524,393
-16,407
-1% -$423K 0.02% 668
2013
Q4
$40.9M Sell
1,540,800
-345,617
-18% -$9.18M 0.02% 613
2013
Q3
$44.5M Sell
1,886,417
-79,039
-4% -$1.86M 0.02% 576
2013
Q2
$42.6M Buy
+1,965,456
New +$42.6M 0.02% 557