Canada Life’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 | $6.64M | Buy |
293,020
+3,931
| +1% | +$89.1K | 0.01% | 679 |
|
|
2025
Q1 | $6.54M | Buy |
289,089
+172,763
| +149% | +$3.91M | 0.01% | 676 |
|
|
2024
Q4 | $2.95M | Sell |
116,326
-9,326
| -7% | -$237K | 0.01% | 1090 |
|
|
2024
Q3 | $3.42M | Sell |
125,652
-3,489
| -3% | -$94.9K | 0.01% | 1056 |
|
|
2024
Q2 | $3.51M | Buy |
129,141
+7,707
| +6% | +$209K | 0.01% | 1010 |
|
|
2024
Q1 | $3.04M | Buy |
121,434
+26,104
| +27% | +$653K | 0.01% | 1047 |
|
|
2023
Q4 | $2.19M | Buy |
95,330
+10,773
| +13% | +$248K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $1.66M | Buy |
84,557
+14,567
| +21% | +$286K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.35M | Buy |
69,990
+5,379
| +8% | +$104K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $1.25M | Sell |
64,611
-819
| -1% | -$15.8K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $1.2M | Buy |
65,430
+26,343
| +67% | +$482K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $635K | Buy |
39,087
+28,065
| +255% | +$456K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $196K | Hold |
11,022
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q1 | $257K | Sell |
11,022
-916
| -8% | -$21.4K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $289K | Hold |
11,938
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q3 | $260K | Sell |
11,938
-1,014
| -8% | -$22.1K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $303K | Sell |
12,952
-63,759
| -83% | -$1.49M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.39M | Sell |
76,711
-21,383
| -22% | -$388K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $1.74M | Buy |
98,094
+47,183
| +93% | +$835K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $534K | Buy |
50,911
+3,856
| +8% | +$40.4K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $508K | Buy |
47,055
+30,563
| +185% | +$330K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $139K | Hold |
16,492
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q4 | $191K | Buy |
+16,492
| New | +$191K | ﹤0.01% | 1936 |
|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$268K | – | 1479 |
|
|
2019
Q2 | $268K | Sell |
26,000
-6,943
| -21% | -$71.6K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $332K | Buy |
32,943
+4,831
| +17% | +$48.7K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $280K | Buy |
28,112
+4,808
| +21% | +$47.9K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $291K | Hold |
23,304
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q2 | $271K | Hold |
23,304
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q1 | $225K | Sell |
23,304
-9,607
| -29% | -$92.8K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $325K | Buy |
32,911
+9,482
| +40% | +$93.6K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $260K | Hold |
23,429
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q2 | $296K | Hold |
23,429
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q1 | $305K | Buy |
23,429
+6,800
| +41% | +$88.5K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $164K | Hold |
16,629
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q3 | $135K | Hold |
16,629
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q2 | $147K | Hold |
16,629
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q1 | $143K | Hold |
16,629
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q4 | $213K | Hold |
16,629
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q3 | $211K | Buy |
16,629
+5,200
| +45% | +$66K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $292K | Hold |
11,429
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q1 | $292K | Hold |
11,429
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q4 | $265K | Buy |
11,429
+3,829
| +50% | +$88.8K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $191K | Buy |
7,600
+3,600
| +90% | +$90.5K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $112K | Buy |
+4,000
| New | +$112K | ﹤0.01% | 1500 |
|