Bank of New York Mellon’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 | $36.7M | Sell |
1,621,004
-95,288
| -6% | -$2.16M | 0.01% | 1179 |
|
|
2025
Q1 | $38.8M | Buy |
1,716,292
+560,346
| +48% | +$12.7M | 0.01% | 1109 |
|
|
2024
Q4 | $29.4M | Buy |
1,155,946
+76,652
| +7% | +$1.95M | 0.01% | 1338 |
|
|
2024
Q3 | $29.3M | Buy |
1,079,294
+17,372
| +2% | +$472K | 0.01% | 1346 |
|
|
2024
Q2 | $28.8M | Buy |
1,061,922
+60,100
| +6% | +$1.63M | 0.01% | 1361 |
|
|
2024
Q1 | $25M | Sell |
1,001,822
-172,885
| -15% | -$4.32M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $27.2M | Sell |
1,174,707
-12,589
| -1% | -$291K | 0.01% | 1441 |
|
|
2023
Q3 | $23.3M | Sell |
1,187,296
-23,044
| -2% | -$452K | 0.01% | 1472 |
|
|
2023
Q2 | $23.2M | Buy |
1,210,340
+43,423
| +4% | +$834K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $22.5M | Buy |
1,166,917
+4,606
| +0.4% | +$88.9K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $21.1M | Sell |
1,162,311
-15,739
| -1% | -$286K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $19.2M | Sell |
1,178,050
-108,419
| -8% | -$1.76M | ﹤0.01% | 1518 |
|
|
2022
Q2 | $22.9M | Buy |
1,286,469
+66,968
| +5% | +$1.19M | 0.01% | 1458 |
|
|
2022
Q1 | $26.7M | Sell |
1,219,501
-25,790
| -2% | -$565K | 0.01% | 1485 |
|
|
2021
Q4 | $30.2M | Sell |
1,245,291
-170,927
| -12% | -$4.15M | 0.01% | 1473 |
|
|
2021
Q3 | $30.7M | Sell |
1,416,218
-26,859
| -2% | -$582K | 0.01% | 1463 |
|
|
2021
Q2 | $33.7M | Buy |
1,443,077
+3,773
| +0.3% | +$88.2K | 0.01% | 1427 |
|
|
2021
Q1 | $26.3M | Sell |
1,439,304
-20,074
| -1% | -$367K | 0.01% | 1544 |
|
|
2020
Q4 | $25.9M | Buy |
1,459,378
+665,283
| +84% | +$11.8M | 0.01% | 1481 |
|
|
2020
Q3 | $8.35M | Buy |
794,095
+81,286
| +11% | +$854K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $7.73M | Buy |
712,809
+6,325
| +0.9% | +$68.6K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $5.91M | Sell |
706,484
-183,022
| -21% | -$1.53M | ﹤0.01% | 1996 |
|
|
2019
Q4 | $10.4M | Sell |
889,506
-102,024
| -10% | -$1.19M | ﹤0.01% | 1949 |
|
|
2019
Q3 | $10.1M | Sell |
991,530
-412,349
| -29% | -$4.2M | ﹤0.01% | 1929 |
|
|
2019
Q2 | $14.5M | Buy |
1,403,879
+692,764
| +97% | +$7.16M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $7.18M | Sell |
711,115
-16,931
| -2% | -$171K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $7.52M | Buy |
728,046
+12,192
| +2% | +$126K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $8.93M | Sell |
715,854
-6,681
| -0.9% | -$83.3K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $8.38M | Sell |
722,535
-37,677
| -5% | -$437K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $7.32M | Buy |
760,212
+25,967
| +4% | +$250K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $7.28M | Buy |
734,245
+13,365
| +2% | +$133K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $8.04M | Sell |
720,880
-49,029
| -6% | -$547K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $9.76M | Buy |
769,909
+103,322
| +16% | +$1.31M | ﹤0.01% | 1986 |
|
|
2017
Q1 | $8.68M | Buy |
666,587
+64,707
| +11% | +$843K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $5.91M | Buy |
601,880
+119,280
| +25% | +$1.17M | ﹤0.01% | 2231 |
|
|
2016
Q3 | $3.91M | Buy |
482,600
+26,444
| +6% | +$214K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $4.05M | Buy |
456,156
+46,601
| +11% | +$414K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $3.52M | Sell |
409,555
-8,049
| -2% | -$69.2K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $5.36M | Buy |
417,604
+27,422
| +7% | +$352K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $4.94M | Buy |
390,182
+17,960
| +5% | +$227K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $9.52M | Buy |
372,222
+58,192
| +19% | +$1.49M | ﹤0.01% | 1986 |
|
|
2015
Q1 | $8.06M | Buy |
314,030
+36,541
| +13% | +$938K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $6.44M | Buy |
277,489
+21,107
| +8% | +$490K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $6.41M | Buy |
256,382
+23,759
| +10% | +$594K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $6.52M | Buy |
+232,623
| New | +$6.52M | ﹤0.01% | 2178 |
|