ARC
Advisor Resource Council’s Element Solutions ESI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-71,727
| Closed | -$1.47M | – | 290 |
|
2025
Q1 | $1.47M | Buy |
+71,727
| New | +$1.47M | 0.12% | 191 |
|
2024
Q4 | – | Sell |
-14,370
| Closed | -$390K | – | 128 |
|
2024
Q3 | $390K | Buy |
+14,370
| New | +$390K | 0.18% | 149 |
|
2022
Q2 | – | Sell |
-47,293
| Closed | -$1.04M | – | 521 |
|
2022
Q1 | $1.04M | Sell |
47,293
-37,138
| -44% | -$814K | 0.31% | 96 |
|
2021
Q4 | $2.05M | Buy |
84,431
+51,489
| +156% | +$1.25M | 0.16% | 132 |
|
2021
Q3 | $714K | Sell |
32,942
-17,907
| -35% | -$388K | 0.22% | 112 |
|
2021
Q2 | $1.19M | Buy |
+50,849
| New | +$1.19M | 0.12% | 182 |
|