Ameriprise’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 | $12.4M | Buy |
548,588
+9,305
| +2% | +$211K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $12.2M | Buy |
539,283
+442,850
| +459% | +$10M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $2.45M | Sell |
96,433
-9,503
| -9% | -$242K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $2.88M | Sell |
105,936
-5,284
| -5% | -$144K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $3.02M | Sell |
111,220
-15,365
| -12% | -$417K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $3.16M | Sell |
126,585
-31,574
| -20% | -$789K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $3.66M | Buy |
158,159
+69
| +0% | +$1.6K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $3.1M | Sell |
158,090
-1,375
| -0.9% | -$27K | ﹤0.01% | 2608 |
|
|
2023
Q2 | $3.06M | Sell |
159,465
-619
| -0.4% | -$11.9K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $3.09M | Sell |
160,084
-55
| -0% | -$1.06K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $2.91M | Buy |
160,139
+2,171
| +1% | +$39.5K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $2.57M | Sell |
157,968
-618
| -0.4% | -$10.1K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $2.82M | Buy |
158,586
+112
| +0.1% | +$1.99K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $3.47M | Sell |
158,474
-30,653
| -16% | -$671K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $4.59M | Buy |
189,127
+39,852
| +27% | +$968K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $3.24M | Buy |
149,275
+15,991
| +12% | +$347K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $3.12M | Sell |
133,284
-110,622
| -45% | -$2.59M | ﹤0.01% | 2721 |
|
|
2021
Q1 | $4.46M | Sell |
243,906
-37,778
| -13% | -$691K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $4.99M | Buy |
281,684
+80,130
| +40% | +$1.42M | ﹤0.01% | 2275 |
|
|
2020
Q3 | $2.12M | Buy |
201,554
+1,376
| +0.7% | +$14.5K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $2.17M | Buy |
200,178
+91,989
| +85% | +$998K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $905K | Buy |
108,189
+20,314
| +23% | +$170K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $1.03M | Buy |
87,875
+70,399
| +403% | +$822K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $178K | Buy |
+17,476
| New | +$178K | ﹤0.01% | 3574 |
|
|
2018
Q1 | – | Sell |
-37,573
| Closed | -$374K | – | 3631 |
|
|
2017
Q4 | $374K | Sell |
37,573
-1,523,097
| -98% | -$15.2M | ﹤0.01% | 3283 |
|
|
2017
Q3 | $17.4M | Sell |
1,560,670
-192,420
| -11% | -$2.15M | 0.01% | 1154 |
|
|
2017
Q2 | $22.2M | Sell |
1,753,090
-29,512
| -2% | -$374K | 0.01% | 956 |
|
|
2017
Q1 | $23.2M | Buy |
+1,782,602
| New | +$23.2M | 0.01% | 912 |
|
|
2016
Q4 | – | Sell |
-10,635
| Closed | -$86K | – | 3888 |
|
|
2016
Q3 | $86K | Sell |
10,635
-1,290
| -11% | -$10.4K | ﹤0.01% | 3654 |
|
|
2016
Q2 | $106K | Buy |
+11,925
| New | +$106K | ﹤0.01% | 3610 |
|
|
2016
Q1 | – | Sell |
-14,584
| Closed | -$187K | – | 3758 |
|
|
2015
Q4 | $187K | Sell |
14,584
-4,426
| -23% | -$56.8K | ﹤0.01% | 3648 |
|
|
2015
Q3 | $241K | Sell |
19,010
-443,173
| -96% | -$5.62M | ﹤0.01% | 3541 |
|
|
2015
Q2 | $11.8M | Buy |
+462,183
| New | +$11.8M | 0.01% | 1442 |
|