Citigroup’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 | $1.51M | Sell |
44,139
-17,054
| -28% | -$534K | ﹤0.01% | 2851 |
|
|
2025
Q4 | $1.53M | Sell |
61,193
-13,430
| -18% | -$349K | ﹤0.01% | 2832 |
|
|
2025
Q3 | $1.88M | Sell |
74,623
-86,132
| -54% | -$2.15M | ﹤0.01% | 2733 |
|
|
2025
Q2 | $3.64M | Sell |
160,755
-65,910
| -29% | -$1.38M | ﹤0.01% | 2145 |
|
|
2025
Q1 | $5.12M | Buy |
226,665
+134,333
| +145% | +$3.43M | ﹤0.01% | 1868 |
|
|
2024
Q4 | $2.35M | Buy |
92,332
+26,570
| +40% | +$718K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $1.79M | Buy |
65,762
+33,359
| +103% | +$874K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $879K | Sell |
32,403
-70,996
| -69% | -$1.75M | ﹤0.01% | 3000 |
|
|
2024
Q1 | $2.58M | Buy |
103,399
+96,908
| +1,493% | +$2.25M | ﹤0.01% | 2232 |
|
|
2023
Q4 | $150K | Sell |
6,491
-818
| -11% | -$16.5K | ﹤0.01% | 4045 |
|
|
2023
Q3 | $143K | Sell |
7,309
-44,412
| -86% | -$882K | ﹤0.01% | 3805 |
|
|
2023
Q2 | $993K | Sell |
51,721
-3,199
| -6% | -$58.8K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $1.06M | Buy |
54,920
+22,222
| +68% | +$438K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $595K | Sell |
32,698
-5,629
| -15% | -$101K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $623K | Sell |
38,327
-1,223
| -3% | -$22.8K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $704K | Sell |
39,550
-3,781
| -9% | -$76.7K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $949K | Sell |
43,331
-3,915
| -8% | -$90.2K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $1.15M | Sell |
47,246
-20,241
| -30% | -$478K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $1.46M | Sell |
67,487
-58,757
| -47% | -$1.34M | ﹤0.01% | 2787 |
|
|
2021
Q2 | $2.95M | Buy |
126,244
+602
| +0.5% | +$13.2K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $2.3M | Sell |
125,642
-3,627
| -3% | -$66.7K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $2.29M | Buy |
129,269
+4,557
| +4% | +$63K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $1.31M | Buy |
124,712
+14,434
| +13% | +$158K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $1.2M | Sell |
110,278
-37,152
| -25% | -$373K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $1.23M | Buy |
147,430
+20,316
| +16% | +$216K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $1.48M | Sell |
127,114
-146,232
| -53% | -$1.61M | ﹤0.01% | 3316 |
|
|
2019
Q3 | $2.78M | Buy |
273,346
+183,408
| +204% | +$1.8M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $930K | Buy |
89,938
+77,932
| +649% | +$820K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $121K | Sell |
12,006
-53,487
| -82% | -$593K | ﹤0.01% | 5566 |
|
|
2018
Q4 | $677K | Buy |
65,493
+35,436
| +118% | +$391K | ﹤0.01% | 3802 |
|
|
2018
Q3 | $375K | Sell |
30,057
-7,495
| -20% | -$93.6K | ﹤0.01% | 4613 |
|
|
2018
Q2 | $436K | Buy |
37,552
+33,108
| +745% | +$361K | ﹤0.01% | 4267 |
|
|
2018
Q1 | $42K | Sell |
4,444
-6,368
| -59% | -$68K | ﹤0.01% | 6292 |
|
|
2017
Q4 | $107K | Sell |
10,812
-10,985
| -50% | -$114K | ﹤0.01% | 5581 |
|
|
2017
Q3 | $244K | Sell |
21,797
-3,248
| -13% | -$40.2K | ﹤0.01% | 4805 |
|
|
2017
Q2 | $318K | Buy |
25,045
+10,145
| +68% | +$133K | ﹤0.01% | 4397 |
|
|
2017
Q1 | $194K | Buy |
14,900
+11,523
| +341% | +$142K | ﹤0.01% | 4673 |
|
|
2016
Q4 | $33K | Buy |
3,377
+3,000
| +796% | +$25.6K | ﹤0.01% | 6328 |
|
|
2016
Q3 | $3K | Sell |
377
-11,520
| -97% | -$103K | ﹤0.01% | 6865 |
|
|
2016
Q2 | $106K | Sell |
11,897
-350,586
| -97% | -$3.26M | ﹤0.01% | 5031 |
|
|
2016
Q1 | $3.12M | Sell |
362,483
-449,835
| -55% | -$3.55M | 0.01% | 2004 |
|
|
2015
Q4 | $10.4M | Buy |
812,318
+805,542
| +11,888% | +$9.79M | 0.02% | 1124 |
|
|
2015
Q3 | $86K | Sell |
6,776
-23,387
| -78% | -$482K | ﹤0.01% | 5071 |
|
|
2015
Q2 | $771K | Buy |
+30,163
| New | +$814K | ﹤0.01% | 3340 |
|
|
2015
Q1 | – | Sell |
-4,290
| Closed | -$103K | – | 7248 |
|
|
2014
Q4 | $100K | Sell |
4,290
-3,998
| -48% | -$98.9K | ﹤0.01% | 5225 |
|
|
2014
Q3 | $207K | Sell |
8,288
-38,642
| -82% | -$1.02M | ﹤0.01% | 4210 |
|
|
2014
Q2 | $1.31M | Sell |
46,930
-449,291
| -91% | -$10.4M | ﹤0.01% | 2775 |
|
|
2014
Q1 | $9.45M | Buy |
+496,221
| New | +$9M | 0.02% | 1198 |
|
Other funds holding ESI
VPM
VCM
