Bank of Montreal’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 | $1.22M | Buy |
53,875
+137
| +0.3% | +$3.1K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $1.22M | Buy |
53,738
+30,895
| +135% | +$699K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $581K | Buy |
22,843
+1,362
| +6% | +$34.6K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $580K | Sell |
21,481
-81,655
| -79% | -$2.21M | ﹤0.01% | 2041 |
|
|
2024
Q2 | $2.8M | Buy |
103,136
+81,302
| +372% | +$2.21M | ﹤0.01% | 1357 |
|
|
2024
Q1 | $546K | Sell |
21,834
-11,284
| -34% | -$282K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $783K | Sell |
33,118
-518
| -2% | -$12.2K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $663K | Buy |
33,636
+847
| +3% | +$16.7K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $631K | Sell |
32,789
-2,076
| -6% | -$40K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $674K | Buy |
34,865
+2,122
| +6% | +$41K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $606K | Buy |
32,743
+2,774
| +9% | +$51.4K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $493 | Sell |
29,969
-2,541
| -8% | -$42 | ﹤0.01% | 2212 |
|
|
2022
Q2 | $611 | Sell |
32,510
-49,998
| -61% | -$940 | ﹤0.01% | 2213 |
|
|
2022
Q1 | $1.85M | Sell |
82,508
-3,950
| -5% | -$88.7K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $2.08M | Sell |
86,458
-19,644
| -19% | -$472K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $2.36M | Sell |
106,102
-16,620
| -14% | -$370K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $2.85M | Sell |
122,722
-2,805
| -2% | -$65.2K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $2.4M | Sell |
125,527
-7,429
| -6% | -$142K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $2.5M | Sell |
132,956
-5,113
| -4% | -$96.1K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $1.61M | Sell |
138,069
-72,815
| -35% | -$849K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $2.26M | Sell |
210,884
-172,413
| -45% | -$1.85M | ﹤0.01% | 1384 |
|
|
2020
Q1 | $3.08M | Sell |
383,297
-678,689
| -64% | -$5.45M | ﹤0.01% | 1111 |
|
|
2019
Q4 | $12.4M | Sell |
1,061,986
-34,229
| -3% | -$400K | 0.01% | 764 |
|
|
2019
Q3 | $11.2M | Buy |
1,096,215
+3,216
| +0.3% | +$32.7K | 0.01% | 751 |
|
|
2019
Q2 | $11.3M | Sell |
1,092,999
-98,233
| -8% | -$1.02M | 0.01% | 758 |
|
|
2019
Q1 | $12M | Buy |
1,191,232
+9,624
| +0.8% | +$97.2K | 0.01% | 725 |
|
|
2018
Q4 | $12.2M | Sell |
1,181,608
-2,441
| -0.2% | -$25.2K | 0.01% | 681 |
|
|
2018
Q3 | $14.8M | Buy |
1,184,049
+98
| +0% | +$1.22K | 0.01% | 714 |
|
|
2018
Q2 | $13.7M | Buy |
1,183,951
+17,390
| +1% | +$202K | 0.01% | 713 |
|
|
2018
Q1 | $11.2M | Sell |
1,166,561
-743,133
| -39% | -$7.16M | 0.01% | 768 |
|
|
2017
Q4 | $18.9M | Buy |
1,909,694
+863,670
| +83% | +$8.57M | 0.02% | 611 |
|
|
2017
Q3 | $11.7M | Buy |
1,046,024
+9,904
| +1% | +$110K | 0.01% | 759 |
|
|
2017
Q2 | $13.1M | Buy |
1,036,120
+106,060
| +11% | +$1.34M | 0.01% | 707 |
|
|
2017
Q1 | $12.1M | Buy |
930,060
+39,496
| +4% | +$514K | 0.01% | 712 |
|
|
2016
Q4 | $8.33M | Buy |
890,564
+133,919
| +18% | +$1.25M | 0.01% | 817 |
|
|
2016
Q3 | $6.14M | Sell |
756,645
-107,247
| -12% | -$870K | 0.01% | 956 |
|
|
2016
Q2 | $7.67M | Buy |
863,892
+294,099
| +52% | +$2.61M | 0.01% | 872 |
|
|
2016
Q1 | $4.9M | Sell |
569,793
-19,132
| -3% | -$165K | 0.01% | 983 |
|
|
2015
Q4 | $7.56M | Buy |
588,925
+588,490
| +135,285% | +$7.55M | 0.01% | 796 |
|
|
2015
Q3 | $5K | Sell |
435
-56,612
| -99% | -$651K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $1.46M | Buy |
+57,047
| New | +$1.46M | ﹤0.01% | 1384 |
|
|
2015
Q1 | – | Sell |
-545
| Closed | -$13K | – | 3733 |
|
|
2014
Q4 | $13K | Sell |
545
-53,757
| -99% | -$1.28M | ﹤0.01% | 3088 |
|
|
2014
Q3 | $1.36M | Buy |
54,302
+54,000
| +17,881% | +$1.35M | ﹤0.01% | 1336 |
|
|
2014
Q2 | $8K | Hold |
302
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q1 | $6K | Buy |
+302
| New | +$6K | ﹤0.01% | 3237 |
|