Bank of America’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 | $16.1M | Sell |
710,125
-155,428
| -18% | -$3.52M | ﹤0.01% | 2401 |
|
|
2025
Q1 | $19.6M | Sell |
865,553
-17,047
| -2% | -$385K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $22.4M | Sell |
882,600
-137,232
| -13% | -$3.49M | ﹤0.01% | 1878 |
|
|
2024
Q3 | $27.7M | Buy |
1,019,832
+8,126
| +0.8% | +$221K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $27.4M | Buy |
1,011,706
+118,724
| +13% | +$3.22M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $22.3M | Buy |
892,982
+168,534
| +23% | +$4.21M | ﹤0.01% | 1888 |
|
|
2023
Q4 | $16.8M | Sell |
724,448
-22,713
| -3% | -$526K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $14.7M | Buy |
747,161
+197,636
| +36% | +$3.88M | ﹤0.01% | 2015 |
|
|
2023
Q2 | $10.6M | Buy |
549,525
+12,124
| +2% | +$233K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $10.4M | Buy |
537,401
+55,113
| +11% | +$1.06M | ﹤0.01% | 2388 |
|
|
2022
Q4 | $8.77M | Sell |
482,288
-45,744
| -9% | -$832K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $8.59M | Sell |
528,032
-108,001
| -17% | -$1.76M | ﹤0.01% | 2348 |
|
|
2022
Q2 | $11.3M | Buy |
636,033
+82,902
| +15% | +$1.48M | ﹤0.01% | 2203 |
|
|
2022
Q1 | $12.1M | Sell |
553,131
-308,681
| -36% | -$6.76M | ﹤0.01% | 2323 |
|
|
2021
Q4 | $20.9M | Buy |
861,812
+20,578
| +2% | +$500K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $18.2M | Buy |
841,234
+157,812
| +23% | +$3.42M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $16M | Buy |
683,422
+48,530
| +8% | +$1.13M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $11.6M | Buy |
634,892
+141,362
| +29% | +$2.59M | ﹤0.01% | 2295 |
|
|
2020
Q4 | $8.75M | Sell |
493,530
-251,631
| -34% | -$4.46M | ﹤0.01% | 2265 |
|
|
2020
Q3 | $7.83M | Sell |
745,161
-736,875
| -50% | -$7.74M | ﹤0.01% | 2204 |
|
|
2020
Q2 | $16.1M | Buy |
1,482,036
+978,486
| +194% | +$10.6M | ﹤0.01% | 1622 |
|
|
2020
Q1 | $4.21M | Sell |
503,550
-453,179
| -47% | -$3.79M | ﹤0.01% | 2501 |
|
|
2019
Q4 | $11.2M | Buy |
956,729
+112,723
| +13% | +$1.32M | ﹤0.01% | 2109 |
|
|
2019
Q3 | $8.59M | Buy |
844,006
+196,254
| +30% | +$2M | ﹤0.01% | 2288 |
|
|
2019
Q2 | $6.7M | Buy |
647,752
+233,666
| +56% | +$2.42M | ﹤0.01% | 2511 |
|
|
2019
Q1 | $4.18M | Buy |
414,086
+92,660
| +29% | +$936K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $3.32M | Sell |
321,426
-29,217
| -8% | -$302K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $4.37M | Sell |
350,643
-87,987
| -20% | -$1.1M | ﹤0.01% | 2861 |
|
|
2018
Q2 | $5.09M | Sell |
438,630
-685,680
| -61% | -$7.95M | ﹤0.01% | 2708 |
|
|
2018
Q1 | $10.8M | Sell |
1,124,310
-1,667,655
| -60% | -$16.1M | ﹤0.01% | 2038 |
|
|
2017
Q4 | $27.7M | Buy |
2,791,965
+1,980,515
| +244% | +$19.6M | ﹤0.01% | 1307 |
|
|
2017
Q3 | $9.05M | Buy |
811,450
+238,127
| +42% | +$2.65M | ﹤0.01% | 2244 |
|
|
2017
Q2 | $7.27M | Buy |
573,323
+56,465
| +11% | +$716K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $6.73M | Buy |
516,858
+186,929
| +57% | +$2.43M | ﹤0.01% | 2367 |
|
|
2016
Q4 | $3.24M | Buy |
329,929
+24,761
| +8% | +$243K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $2.48M | Sell |
305,168
-85,214
| -22% | -$691K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $3.47M | Buy |
390,382
+62,532
| +19% | +$555K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $2.82M | Buy |
327,850
+23,575
| +8% | +$203K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $3.9M | Buy |
304,275
+123,765
| +69% | +$1.59M | ﹤0.01% | 2587 |
|
|
2015
Q3 | $2.28M | Buy |
180,510
+29,283
| +19% | +$371K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $3.87M | Sell |
151,227
-139,086
| -48% | -$3.56M | ﹤0.01% | 2214 |
|
|
2015
Q1 | $7.45M | Buy |
290,313
+262,345
| +938% | +$6.73M | ﹤0.01% | 1704 |
|
|
2014
Q4 | $649K | Sell |
27,968
-15,324
| -35% | -$356K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $1.08M | Sell |
43,292
-97,672
| -69% | -$2.44M | ﹤0.01% | 3011 |
|
|
2014
Q2 | $3.95M | Sell |
140,964
-5,929
| -4% | -$166K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $2.8M | Buy |
+146,893
| New | +$2.8M | ﹤0.01% | 2295 |
|