Franklin Resources’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,476
| Closed | -$908K | – | 2795 |
|
|
2023
Q1 | $908K | Buy |
26,476
+777
| +3% | +$26K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $783K | Buy |
25,699
+2,472
| +11% | +$72K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $596K | Sell |
23,227
-3,027
| -12% | -$85K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $702K | Buy |
26,254
+3,804
| +17% | +$113K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $725K | Buy |
22,450
+227
| +1% | +$7.92K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $849K | Sell |
22,223
-415
| -2% | -$14.6K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $755K | Buy |
22,638
+9,683
| +75% | +$352K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $440K | Sell |
12,955
-184
| -1% | -$6.15K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $401K | Sell |
13,139
-1
| -0% | -$30 | ﹤0.01% | 1643 |
|
|
2020
Q4 | $367K | Buy |
13,140
+119
| +0.9% | +$3.17K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $331K | Buy |
+13,021
| New | +$332K | ﹤0.01% | 1562 |
|
|
2017
Q3 | – | Sell |
-6,732
| Closed | -$168K | – | 1524 |
|
|
2017
Q2 | $168K | Sell |
6,732
-428,070
| -98% | -$10.5M | ﹤0.01% | 1479 |
|
|
2017
Q1 | $10.2M | Sell |
434,802
-9,423
| -2% | -$215K | 0.01% | 961 |
|
|
2016
Q4 | $9.36M | Sell |
444,225
-48,314
| -10% | -$1.03M | ﹤0.01% | 972 |
|
|
2016
Q3 | $11.1M | Sell |
492,539
-34,070
| -6% | -$731K | 0.01% | 957 |
|
|
2016
Q2 | $10.4M | Sell |
526,609
-21,316
| -4% | -$435K | 0.01% | 957 |
|
|
2016
Q1 | $10.6M | Buy |
547,925
+22,423
| +4% | +$396K | 0.01% | 968 |
|
|
2015
Q4 | $9.32M | Buy |
525,502
+59,730
| +13% | +$1.1M | ﹤0.01% | 1018 |
|
|
2015
Q3 | $8.23M | Buy |
465,772
+362,211
| +350% | +$7.06M | ﹤0.01% | 1055 |
|
|
2015
Q2 | $2.16M | Sell |
103,561
-1,814,464
| -95% | -$39.8M | ﹤0.01% | 1308 |
|
|
2015
Q1 | $40.6M | Buy |
1,918,025
+9,700
| +0.5% | +$200K | 0.02% | 675 |
|
|
2014
Q4 | $40.4M | Sell |
1,908,325
-56,102
| -3% | -$1.21M | 0.02% | 674 |
|
|
2014
Q3 | $44M | Buy |
1,964,427
+449,497
| +30% | +$10.3M | 0.02% | 624 |
|
|
2014
Q2 | $34.9M | Sell |
1,514,930
-9,463
| -0.6% | -$229K | 0.02% | 719 |
|
|
2014
Q1 | $39.3M | Sell |
1,524,393
-16,407
| -1% | -$417K | 0.02% | 670 |
|
|
2013
Q4 | $40.9M | Sell |
1,540,800
-345,617
| -18% | -$8.61M | 0.02% | 613 |
|
|
2013
Q3 | $44.5M | Sell |
1,886,417
-79,039
| -4% | -$1.78M | 0.02% | 576 |
|
|
2013
Q2 | $42.6M | Buy |
+1,965,456
| New | +$43.5M | 0.02% | 557 |
|
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