Citigroup’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 | $3.64M | Sell |
160,755
-65,910
| -29% | -$1.49M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $5.12M | Buy |
226,665
+134,333
| +145% | +$3.04M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $2.35M | Buy |
92,332
+26,570
| +40% | +$676K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $1.79M | Buy |
65,762
+33,359
| +103% | +$906K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $879K | Sell |
32,403
-70,996
| -69% | -$1.93M | ﹤0.01% | 2339 |
|
|
2024
Q1 | $2.58M | Buy |
103,399
+96,908
| +1,493% | +$2.42M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $150K | Sell |
6,491
-818
| -11% | -$18.9K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $143K | Sell |
7,309
-44,412
| -86% | -$871K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $993K | Sell |
51,721
-3,199
| -6% | -$61.4K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $1.06M | Buy |
54,920
+22,222
| +68% | +$429K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $595K | Sell |
32,698
-5,629
| -15% | -$102K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $623K | Sell |
38,327
-1,223
| -3% | -$19.9K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $704K | Sell |
39,550
-3,781
| -9% | -$67.3K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $949K | Sell |
43,331
-3,915
| -8% | -$85.7K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $1.15M | Sell |
47,246
-20,241
| -30% | -$491K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $1.46M | Sell |
67,487
-58,757
| -47% | -$1.27M | ﹤0.01% | 2123 |
|
|
2021
Q2 | $2.95M | Buy |
126,244
+602
| +0.5% | +$14.1K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $2.3M | Sell |
125,642
-3,627
| -3% | -$66.3K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $2.29M | Buy |
129,269
+4,557
| +4% | +$80.8K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $1.31M | Buy |
124,712
+14,434
| +13% | +$152K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $1.2M | Sell |
110,278
-37,152
| -25% | -$403K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $1.23M | Buy |
147,430
+20,316
| +16% | +$170K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $1.48M | Sell |
127,114
-146,232
| -53% | -$1.71M | ﹤0.01% | 1898 |
|
|
2019
Q3 | $2.78M | Buy |
273,346
+183,408
| +204% | +$1.87M | ﹤0.01% | 1390 |
|
|
2019
Q2 | $930K | Buy |
89,938
+77,932
| +649% | +$806K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $121K | Sell |
12,006
-53,487
| -82% | -$539K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $677K | Buy |
65,493
+35,436
| +118% | +$366K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $375K | Sell |
30,057
-7,495
| -20% | -$93.5K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $436K | Buy |
37,552
+33,108
| +745% | +$384K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $42K | Sell |
4,444
-6,368
| -59% | -$60.2K | ﹤0.01% | 3859 |
|
|
2017
Q4 | $107K | Sell |
10,812
-10,985
| -50% | -$109K | ﹤0.01% | 3362 |
|
|
2017
Q3 | $244K | Sell |
21,797
-3,248
| -13% | -$36.4K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $318K | Buy |
25,045
+10,145
| +68% | +$129K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $194K | Buy |
14,900
+11,523
| +341% | +$150K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $33K | Buy |
3,377
+3,000
| +796% | +$29.3K | ﹤0.01% | 4258 |
|
|
2016
Q3 | $3K | Sell |
377
-11,520
| -97% | -$91.7K | ﹤0.01% | 4729 |
|
|
2016
Q2 | $106K | Sell |
11,897
-350,586
| -97% | -$3.12M | ﹤0.01% | 3278 |
|
|
2016
Q1 | $3.12M | Sell |
362,483
-449,835
| -55% | -$3.87M | ﹤0.01% | 1101 |
|
|
2015
Q4 | $10.4M | Buy |
812,318
+805,542
| +11,888% | +$10.3M | 0.01% | 558 |
|
|
2015
Q3 | $86K | Sell |
6,776
-23,387
| -78% | -$297K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $771K | Buy |
+30,163
| New | +$771K | ﹤0.01% | 1870 |
|
|
2015
Q1 | – | Sell |
-4,290
| Closed | -$100K | – | 5512 |
|
|
2014
Q4 | $100K | Sell |
4,290
-3,998
| -48% | -$93.2K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $207K | Sell |
8,288
-38,642
| -82% | -$965K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $1.32M | Sell |
46,930
-449,291
| -91% | -$12.6M | ﹤0.01% | 1468 |
|
|
2014
Q1 | $9.45M | Buy |
+496,221
| New | +$9.45M | 0.01% | 591 |
|