CIBC Private Wealth Group’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
55,952
-6,146
| -10% | -$139K | ﹤0.01% | 630 |
|
|
2025
Q1 | $1.09M | Buy |
62,098
+10,915
| +21% | +$191K | ﹤0.01% | 635 |
|
|
2024
Q4 | $1.3M | Sell |
51,183
-4,994
| -9% | -$127K | ﹤0.01% | 647 |
|
|
2024
Q3 | $1.53M | Buy |
56,177
+6,846
| +14% | +$186K | ﹤0.01% | 611 |
|
|
2024
Q2 | $1.35M | Sell |
49,331
-2,265
| -4% | -$62K | ﹤0.01% | 603 |
|
|
2024
Q1 | $1.29M | Buy |
51,596
+2,169
| +4% | +$54.2K | ﹤0.01% | 615 |
|
|
2023
Q4 | $1.14M | Buy |
49,427
+2,174
| +5% | +$50.3K | ﹤0.01% | 602 |
|
|
2023
Q3 | $927K | Sell |
47,253
-5,151
| -10% | -$101K | ﹤0.01% | 622 |
|
|
2023
Q2 | $1.01M | Buy |
52,404
+1,225
| +2% | +$23.5K | ﹤0.01% | 599 |
|
|
2023
Q1 | $23.5M | Sell |
51,179
-3,768
| -7% | -$1.73M | 0.05% | 228 |
|
|
2022
Q4 | $999K | Buy |
54,947
+4,085
| +8% | +$74.3K | ﹤0.01% | 529 |
|
|
2022
Q3 | $828K | Buy |
50,862
+13,689
| +37% | +$223K | ﹤0.01% | 622 |
|
|
2022
Q2 | $661K | Buy |
37,173
+1,968
| +6% | +$35K | ﹤0.01% | 661 |
|
|
2022
Q1 | $771K | Sell |
35,205
-405
| -1% | -$8.87K | ﹤0.01% | 676 |
|
|
2021
Q4 | $865K | Sell |
35,610
-227
| -0.6% | -$5.51K | ﹤0.01% | 676 |
|
|
2021
Q3 | $777K | Hold |
35,837
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $838K | Buy |
35,837
+3,450
| +11% | +$80.7K | ﹤0.01% | 701 |
|
|
2021
Q1 | $592K | Buy |
32,387
+19,042
| +143% | +$348K | ﹤0.01% | 772 |
|
|
2020
Q4 | $236K | Buy |
+13,345
| New | +$236K | ﹤0.01% | 921 |
|