Amalgamated Bank’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 | $1.53M | Sell |
67,425
-169
| -0.3% | -$3.83K | 0.01% | 885 |
|
2025
Q1 | $1.53M | Buy |
67,594
+55,933
| +480% | +$1.26M | 0.01% | 875 |
|
2024
Q4 | $297K | Sell |
11,661
-189
| -2% | -$4.81K | ﹤0.01% | 1470 |
|
2024
Q3 | $322K | Sell |
11,850
-11,701
| -50% | -$318K | ﹤0.01% | 1457 |
|
2024
Q2 | $639K | Sell |
23,551
-4,341
| -16% | -$118K | 0.01% | 1202 |
|
2024
Q1 | $697K | Sell |
27,892
-11,548
| -29% | -$289K | 0.01% | 1188 |
|
2023
Q4 | $913K | Buy |
39,440
+1,709
| +5% | +$39.6K | 0.01% | 1207 |
|
2023
Q3 | $740K | Buy |
37,731
+3,789
| +11% | +$74.3K | 0.01% | 1236 |
|
2023
Q2 | $652K | Sell |
33,942
-2,313
| -6% | -$44.4K | 0.01% | 1308 |
|
2023
Q1 | $700K | Sell |
36,255
-22,886
| -39% | -$442K | 0.01% | 1267 |
|
2022
Q4 | $1.08M | Buy |
59,141
+17,224
| +41% | +$313K | 0.01% | 1122 |
|
2022
Q3 | $682K | Sell |
41,917
-3,636
| -8% | -$59.2K | 0.01% | 1272 |
|
2022
Q2 | $811K | Buy |
45,553
+4,372
| +11% | +$77.8K | 0.01% | 1226 |
|
2022
Q1 | $902K | Sell |
41,181
-640
| -2% | -$14K | 0.01% | 1246 |
|
2021
Q4 | $1.02M | Sell |
41,821
-19,980
| -32% | -$485K | 0.01% | 1221 |
|
2021
Q3 | $1.34M | Sell |
61,801
-2,180
| -3% | -$47.3K | 0.01% | 1106 |
|
2021
Q2 | $1.5M | Buy |
63,981
+38,780
| +154% | +$907K | 0.01% | 1093 |
|
2021
Q1 | $461K | Sell |
25,201
-1,776
| -7% | -$32.5K | 0.02% | 1029 |
|
2020
Q4 | $478K | Sell |
26,977
-101
| -0.4% | -$1.79K | 0.02% | 992 |
|
2020
Q3 | $285K | Buy |
27,078
+58
| +0.2% | +$610 | 0.01% | 1134 |
|
2020
Q2 | $293K | Sell |
27,020
-24,237
| -47% | -$263K | 0.01% | 1118 |
|
2020
Q1 | $429K | Sell |
51,257
-647
| -1% | -$5.42K | 0.01% | 976 |
|
2019
Q4 | $606K | Buy |
51,904
+2,066
| +4% | +$24.1K | 0.01% | 1026 |
|
2019
Q3 | $507K | Buy |
49,838
+2,681
| +6% | +$27.3K | 0.01% | 1032 |
|
2019
Q2 | $488K | Buy |
47,157
+585
| +1% | +$6.05K | 0.01% | 1086 |
|
2019
Q1 | $470K | Buy |
46,572
+906
| +2% | +$9.14K | 0.01% | 1026 |
|
2018
Q4 | $472K | Buy |
45,666
+9,518
| +26% | +$98.4K | 0.01% | 952 |
|
2018
Q3 | $451K | Sell |
36,148
-10,782
| -23% | -$135K | 0.01% | 979 |
|
2018
Q2 | $544K | Buy |
46,930
+2,394
| +5% | +$27.8K | 0.01% | 980 |
|
2018
Q1 | $429K | Buy |
44,536
+1,282
| +3% | +$12.3K | 0.01% | 1041 |
|
2017
Q4 | $429K | Buy |
43,254
+2,414
| +6% | +$23.9K | 0.01% | 1071 |
|
2017
Q3 | $455K | Sell |
40,840
-243
| -0.6% | -$2.71K | 0.01% | 991 |
|
2017
Q2 | $521K | Buy |
41,083
+13,104
| +47% | +$166K | 0.02% | 924 |
|
2017
Q1 | $364K | Buy |
27,979
+787
| +3% | +$10.2K | 0.02% | 1012 |
|
2016
Q4 | $267K | Buy |
27,192
+4,543
| +20% | +$44.6K | 0.01% | 1205 |
|
2016
Q3 | $184K | Buy |
22,649
+2,782
| +14% | +$22.6K | 0.01% | 1285 |
|
2016
Q2 | $182K | Buy |
19,867
+4,449
| +29% | +$40.8K | 0.01% | 1279 |
|
2016
Q1 | $133K | Buy |
15,418
+1,360
| +10% | +$11.7K | 0.01% | 1204 |
|
2015
Q4 | $180K | Sell |
14,058
-702
| -5% | -$8.99K | 0.02% | 1091 |
|
2015
Q3 | $187K | Buy |
14,760
+1,172
| +9% | +$14.8K | 0.02% | 1165 |
|
2015
Q2 | $348K | Buy |
13,588
+2,950
| +28% | +$75.6K | 0.03% | 845 |
|
2015
Q1 | $273K | Buy |
10,638
+370
| +4% | +$9.5K | 0.03% | 720 |
|
2014
Q4 | $238K | Buy |
10,268
+987
| +11% | +$22.9K | 0.04% | 719 |
|
2014
Q3 | $232K | Buy |
9,281
+119
| +1% | +$2.98K | 0.03% | 728 |
|
2014
Q2 | $257K | Buy |
+9,162
| New | +$257K | 0.04% | 686 |
|