Franklin Resources’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
66,905
+3,563
| +6% | +$80.7K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $1.43M | Buy |
63,342
+994
| +2% | +$22.5K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $1.59M | Buy |
62,348
+22,440
| +56% | +$571K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $1.04M | Buy |
39,908
+87
| +0.2% | +$2.28K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $1.08M | Hold |
39,821
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q1 | $995K | Sell |
39,821
-635
| -2% | -$15.9K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $936K | Sell |
40,456
-1,366
| -3% | -$31.6K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $820K | Buy |
41,822
+2,001
| +5% | +$39.2K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $765K | Hold |
39,821
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q1 | $769K | Hold |
39,821
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q4 | $724K | Buy |
39,821
+1,224
| +3% | +$22.3K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $628K | Buy |
38,597
+566
| +1% | +$9.21K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $677K | Sell |
38,031
-4,116
| -10% | -$73.3K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $923K | Buy |
42,147
+1,614
| +4% | +$35.3K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $984K | Buy |
40,533
+5,373
| +15% | +$130K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $762K | Buy |
35,160
+25,200
| +253% | +$546K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $233K | Buy |
+9,960
| New | +$233K | ﹤0.01% | 1802 |
|
|
2020
Q4 | – | Sell |
-16,950
| Closed | -$178K | – | 1914 |
|
|
2020
Q3 | $178K | Buy |
16,950
+1,310
| +8% | +$13.8K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $173K | Hold |
15,640
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q1 | $131K | Hold |
15,640
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q4 | $183K | Buy |
+15,640
| New | +$183K | ﹤0.01% | 1488 |
|
|
2019
Q1 | – | Sell |
-48,444
| Closed | -$500K | – | 1495 |
|
|
2018
Q4 | $500K | Buy |
48,444
+8,338
| +21% | +$86.1K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $500K | Buy |
40,106
+27,594
| +221% | +$344K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $145K | Sell |
12,512
-1,591
| -11% | -$18.4K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $136K | Sell |
14,103
-348,406
| -96% | -$3.36M | ﹤0.01% | 1488 |
|
|
2017
Q4 | $3.6M | Buy |
362,509
+108,075
| +42% | +$1.07M | ﹤0.01% | 1125 |
|
|
2017
Q3 | $2.84M | Sell |
254,434
-21,842
| -8% | -$244K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $3.5M | Sell |
276,276
-143,783
| -34% | -$1.82M | ﹤0.01% | 1151 |
|
|
2017
Q1 | $5.47M | Sell |
420,059
-80,505
| -16% | -$1.05M | ﹤0.01% | 1089 |
|
|
2016
Q4 | $4.91M | Buy |
500,564
+19,875
| +4% | +$195K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $3.9M | Buy |
480,689
+123,333
| +35% | +$1M | ﹤0.01% | 1149 |
|
|
2016
Q2 | $3.17M | Sell |
357,356
-40,263
| -10% | -$357K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $3.42M | Buy |
397,619
+191,233
| +93% | +$1.64M | ﹤0.01% | 1167 |
|
|
2015
Q4 | $2.65M | Buy |
206,386
+111,466
| +117% | +$1.43M | ﹤0.01% | 1246 |
|
|
2015
Q3 | $1.2M | Buy |
94,920
+29,435
| +45% | +$372K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $1.68M | Sell |
65,485
-6,537
| -9% | -$167K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $1.85M | Buy |
72,022
+15,375
| +27% | +$395K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $1.32M | Buy |
+56,647
| New | +$1.32M | ﹤0.01% | 1364 |
|