CAPTRUST Financial Advisors’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
5,712
-4,072
| -42% | -$491K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $1.14M | Buy |
9,784
+707
| +8% | +$82.4K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $1.09M | Buy |
9,077
+4,119
| +83% | +$494K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $527K | Sell |
4,958
-4,813
| -49% | -$512K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $923K | Buy |
9,771
+1,172
| +14% | +$111K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $951K | Sell |
8,599
-4,056
| -32% | -$448K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $1.1M | Buy |
12,655
+689
| +6% | +$59.7K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $840K | Buy |
11,966
+4,373
| +58% | +$307K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $505K | Sell |
7,593
-2,075
| -21% | -$138K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $571K | Sell |
9,668
-1,838
| -16% | -$109K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $540K | Buy |
+11,506
| New | +$540K | ﹤0.01% | 1292 |
|
|
2022
Q3 | – | Sell |
-3,760
| Closed | -$165K | – | 2657 |
|
|
2022
Q2 | $165K | Buy |
+3,760
| New | +$165K | ﹤0.01% | 1836 |
|