CAPTRUST Financial Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Buy |
29,753
+10,897
| +58% | +$341K | ﹤0.01% | 1607 |
|
|
2025
Q4 | $471K | Sell |
18,856
-120
| -0.6% | -$3.12K | ﹤0.01% | 1933 |
|
|
2025
Q3 | $478K | Sell |
18,976
-908
| -5% | -$22.6K | ﹤0.01% | 1850 |
|
|
2025
Q2 | $450K | Sell |
19,884
-11,600
| -37% | -$243K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $712K | Buy |
31,484
+4,833
| +18% | +$124K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $678K | Buy |
26,651
+2,111
| +9% | +$57.1K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $667K | Buy |
24,540
+11,004
| +81% | +$288K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $367K | Sell |
13,536
-1,106
| -8% | -$27.2K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $366K | Sell |
14,642
-8,049
| -35% | -$187K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $525K | Buy |
22,691
+1,792
| +9% | +$36.2K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $410K | Buy |
+20,899
| New | +$415K | ﹤0.01% | 1778 |
|
|
2022
Q3 | – | Sell |
-4,997
| Closed | -$89K | – | 2661 |
|
|
2022
Q2 | $89K | Buy |
4,997
+1,654
| +49% | +$33.6K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $73K | Sell |
3,343
-1,077
| -24% | -$24.8K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $107K | Buy |
4,420
+1,262
| +40% | +$29.8K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $68K | Buy |
3,158
+363
| +13% | +$8.28K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $65K | Sell |
2,795
-2,043
| -42% | -$45K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $88K | Buy |
4,838
+873
| +22% | +$16.1K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $70K | Sell |
3,965
-68
| -2% | -$940 | ﹤0.01% | 1681 |
|
|
2020
Q3 | $43K | Buy |
4,033
+3,533
| +707% | +$38.7K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $5K | Buy |
+500
| New | +$5.02K | ﹤0.01% | 2387 |
|
Other funds holding ESI
VPM
VCM
