Franklin Resources’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
34,261
-18,533
| -35% | -$581K | ﹤0.01% | 2123 |
|
|
2025
Q4 | $1.32M | Sell |
52,794
-8,154
| -13% | -$212K | ﹤0.01% | 1965 |
|
|
2025
Q3 | $1.53M | Sell |
60,948
-5,957
| -9% | -$148K | ﹤0.01% | 1891 |
|
|
2025
Q2 | $1.52M | Buy |
66,905
+3,563
| +6% | +$74.7K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $1.43M | Buy |
63,342
+994
| +2% | +$25.4K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $1.59M | Buy |
62,348
+22,440
| +56% | +$607K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $1.04M | Buy |
39,908
+87
| +0.2% | +$2.28K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $1.08M | Hold |
39,821
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q1 | $995K | Sell |
39,821
-635
| -2% | -$14.8K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $936K | Sell |
40,456
-1,366
| -3% | -$27.6K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $820K | Buy |
41,822
+2,001
| +5% | +$39.7K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $765K | Hold |
39,821
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q1 | $769K | Hold |
39,821
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q4 | $724K | Buy |
39,821
+1,224
| +3% | +$22.1K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $628K | Buy |
38,597
+566
| +1% | +$10.6K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $677K | Sell |
38,031
-4,116
| -10% | -$83.5K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $923K | Buy |
42,147
+1,614
| +4% | +$37.2K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $984K | Buy |
40,533
+5,373
| +15% | +$127K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $762K | Buy |
35,160
+25,200
| +253% | +$575K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $233K | Buy |
+9,960
| New | +$219K | ﹤0.01% | 1805 |
|
|
2020
Q4 | – | Sell |
-16,950
| Closed | -$178K | – | 1919 |
|
|
2020
Q3 | $178K | Buy |
16,950
+1,310
| +8% | +$14.4K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $173K | Hold |
15,640
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q1 | $131K | Hold |
15,640
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q4 | $183K | Buy |
+15,640
| New | +$173K | ﹤0.01% | 1491 |
|
|
2019
Q1 | – | Sell |
-48,444
| Closed | -$500K | – | 1498 |
|
|
2018
Q4 | $500K | Buy |
48,444
+8,338
| +21% | +$91.9K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $500K | Buy |
40,106
+27,594
| +221% | +$345K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $145K | Sell |
12,512
-1,591
| -11% | -$17.3K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $136K | Sell |
14,103
-348,406
| -96% | -$3.72M | ﹤0.01% | 1489 |
|
|
2017
Q4 | $3.6M | Buy |
362,509
+108,075
| +42% | +$1.12M | ﹤0.01% | 1125 |
|
|
2017
Q3 | $2.84M | Sell |
254,434
-21,842
| -8% | -$271K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $3.5M | Sell |
276,276
-143,783
| -34% | -$1.88M | ﹤0.01% | 1151 |
|
|
2017
Q1 | $5.47M | Sell |
420,059
-80,505
| -16% | -$991K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $4.91M | Buy |
500,564
+19,875
| +4% | +$170K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $3.9M | Buy |
480,689
+123,333
| +35% | +$1.1M | ﹤0.01% | 1149 |
|
|
2016
Q2 | $3.17M | Sell |
357,356
-40,263
| -10% | -$375K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $3.42M | Buy |
397,619
+191,233
| +93% | +$1.51M | ﹤0.01% | 1167 |
|
|
2015
Q4 | $2.65M | Buy |
206,386
+111,466
| +117% | +$1.36M | ﹤0.01% | 1246 |
|
|
2015
Q3 | $1.2M | Buy |
94,920
+29,435
| +45% | +$606K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $1.68M | Sell |
65,485
-6,537
| -9% | -$176K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $1.85M | Buy |
72,022
+15,375
| +27% | +$370K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $1.31M | Buy |
+56,647
| New | +$1.4M | ﹤0.01% | 1366 |
|
Other funds holding ESI
VPM
VCM
