Blue Trust Inc’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 | $56.8K | Buy |
2,507
+399
| +19% | +$9.04K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $47.7K | Buy |
2,108
+234
| +12% | +$5.29K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $47.7K | Sell |
1,874
-468
| -20% | -$11.9K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $63.5K | Sell |
2,342
-22,211
| -90% | -$602K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $613K | Buy |
+24,553
| New | +$613K | 0.01% | 316 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | – | – | 2350 |
|
|
2023
Q4 | $0 | Sell |
12
-238
| -95% | – | ﹤0.01% | 2552 |
|
|
2023
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q1 | $5K | Sell |
250
-20
| -7% | -$400 | ﹤0.01% | 1781 |
|
|
2022
Q4 | $4K | Buy |
270
+125
| +86% | +$1.85K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $3K | Buy |
145
+13
| +10% | +$269 | ﹤0.01% | 1681 |
|
|
2022
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 1562 |
|