Bank of Montreal’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 | $1.27M | Sell |
37,224
-10,255
| -22% | -$321K | ﹤0.01% | 1907 |
|
|
2025
Q4 | $1.19M | Sell |
47,479
-8,122
| -15% | -$211K | ﹤0.01% | 1893 |
|
|
2025
Q3 | $1.4M | Buy |
55,601
+1,726
| +3% | +$43K | ﹤0.01% | 1816 |
|
|
2025
Q2 | $1.22M | Buy |
53,875
+137
| +0.3% | +$2.87K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $1.22M | Buy |
53,738
+30,895
| +135% | +$790K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $581K | Buy |
22,843
+1,362
| +6% | +$36.8K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $580K | Sell |
21,481
-81,655
| -79% | -$2.14M | ﹤0.01% | 2315 |
|
|
2024
Q2 | $2.8M | Buy |
103,136
+81,302
| +372% | +$2M | ﹤0.01% | 1514 |
|
|
2024
Q1 | $546K | Sell |
21,834
-11,284
| -34% | -$262K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $783K | Sell |
33,118
-518
| -2% | -$10.5K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $663K | Buy |
33,636
+847
| +3% | +$16.8K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $631K | Sell |
32,789
-2,076
| -6% | -$38.2K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $674K | Buy |
34,865
+2,122
| +6% | +$41.9K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $606K | Buy |
32,743
+2,774
| +9% | +$50K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $493 | Sell |
29,969
-2,541
| -8% | -$47.4K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $611 | Sell |
32,510
-49,998
| -61% | -$1.01M | ﹤0.01% | 2581 |
|
|
2022
Q1 | $1.85M | Sell |
82,508
-3,950
| -5% | -$91K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $2.08M | Sell |
86,458
-19,644
| -19% | -$464K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $2.36M | Sell |
106,102
-16,620
| -14% | -$379K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $2.85M | Sell |
122,722
-2,805
| -2% | -$61.7K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $2.4M | Sell |
125,527
-7,429
| -6% | -$137K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $2.5M | Sell |
132,956
-5,113
| -4% | -$70.7K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $1.61M | Sell |
138,069
-72,815
| -35% | -$798K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $2.26M | Sell |
210,884
-172,413
| -45% | -$1.73M | ﹤0.01% | 1581 |
|
|
2020
Q1 | $3.08M | Sell |
383,297
-678,689
| -64% | -$7.22M | ﹤0.01% | 1213 |
|
|
2019
Q4 | $12.4M | Sell |
1,061,986
-34,229
| -3% | -$378K | 0.01% | 872 |
|
|
2019
Q3 | $11.2M | Buy |
1,096,215
+3,216
| +0.3% | +$31.6K | 0.01% | 838 |
|
|
2019
Q2 | $11.3M | Sell |
1,092,999
-98,233
| -8% | -$1.03M | 0.01% | 839 |
|
|
2019
Q1 | $12M | Buy |
1,191,232
+9,624
| +0.8% | +$107K | 0.01% | 788 |
|
|
2018
Q4 | $12.2M | Sell |
1,181,608
-2,441
| -0.2% | -$26.9K | 0.01% | 723 |
|
|
2018
Q3 | $14.8M | Buy |
1,184,049
+98
| +0% | +$1.22K | 0.01% | 762 |
|
|
2018
Q2 | $13.7M | Buy |
1,183,951
+17,390
| +1% | +$190K | 0.01% | 759 |
|
|
2018
Q1 | $11.2M | Sell |
1,166,561
-743,133
| -39% | -$7.94M | 0.01% | 810 |
|
|
2017
Q4 | $18.9M | Buy |
1,909,694
+863,670
| +83% | +$8.97M | 0.02% | 637 |
|
|
2017
Q3 | $11.7M | Buy |
1,046,024
+9,904
| +1% | +$123K | 0.01% | 788 |
|
|
2017
Q2 | $13.1M | Buy |
1,036,120
+106,060
| +11% | +$1.39M | 0.01% | 735 |
|
|
2017
Q1 | $12.1M | Buy |
930,060
+39,496
| +4% | +$486K | 0.01% | 739 |
|
|
2016
Q4 | $8.33M | Buy |
890,564
+133,919
| +18% | +$1.14M | 0.01% | 872 |
|
|
2016
Q3 | $6.14M | Sell |
756,645
-107,247
| -12% | -$957K | 0.01% | 1021 |
|
|
2016
Q2 | $7.67M | Buy |
863,892
+294,099
| +52% | +$2.74M | 0.01% | 928 |
|
|
2016
Q1 | $4.9M | Sell |
569,793
-19,132
| -3% | -$151K | 0.01% | 1048 |
|
|
2015
Q4 | $7.56M | Buy |
588,925
+588,490
| +135,285% | +$7.15M | 0.01% | 827 |
|
|
2015
Q3 | $5K | Sell |
435
-56,612
| -99% | -$1.17M | ﹤0.01% | 3636 |
|
|
2015
Q2 | $1.46M | Buy |
+57,047
| New | +$1.54M | ﹤0.01% | 1505 |
|
|
2015
Q1 | – | Sell |
-545
| Closed | -$13K | – | 4029 |
|
|
2014
Q4 | $13K | Sell |
545
-53,757
| -99% | -$1.33M | ﹤0.01% | 3481 |
|
|
2014
Q3 | $1.36M | Buy |
54,302
+54,000
| +17,881% | +$1.42M | ﹤0.01% | 1627 |
|
|
2014
Q2 | $8K | Hold |
302
| – | – | ﹤0.01% | 3962 |
|
|
2014
Q1 | $6K | Buy |
+302
| New | +$5.47K | ﹤0.01% | 3765 |
|
Other funds holding ESI
VPM
VCM
