Comerica Bank’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 | $2.07M | Buy |
91,582
+712
| +0.8% | +$16.1K | 0.01% | 1113 |
|
|
2025
Q1 | $2.05M | Buy |
90,870
+73,931
| +436% | +$1.67M | 0.01% | 1088 |
|
|
2024
Q4 | $431K | Sell |
16,939
-37,179
| -69% | -$945K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $1.47M | Sell |
54,118
-6,776
| -11% | -$184K | 0.01% | 1321 |
|
|
2024
Q2 | $1.65M | Sell |
60,894
-81,051
| -57% | -$2.2M | 0.01% | 1227 |
|
|
2024
Q1 | $3.55M | Sell |
141,945
-83,385
| -37% | -$2.08M | 0.02% | 908 |
|
|
2023
Q4 | $5.21M | Sell |
225,330
-63,359
| -22% | -$1.47M | 0.02% | 658 |
|
|
2023
Q3 | $5.66M | Sell |
288,689
-1,222,270
| -81% | -$24M | 0.03% | 561 |
|
|
2023
Q2 | $10 | Buy |
+1,510,959
| New | +$11 | ﹤0.01% | 373 |
|
|
2022
Q4 | $7.95M | Buy |
409,871
+17,656
| +5% | +$343K | 0.06% | 358 |
|
|
2022
Q3 | $6.77M | Sell |
392,215
-19,690
| -5% | -$340K | 0.06% | 368 |
|
|
2022
Q2 | $7.67M | Buy |
411,905
+5,185
| +1% | +$96.5K | 0.06% | 336 |
|
|
2022
Q1 | $8.67M | Buy |
406,720
+8,603
| +2% | +$183K | 0.06% | 335 |
|
|
2021
Q4 | $8.85M | Sell |
398,117
-555,586
| -58% | -$12.3M | 0.07% | 311 |
|
|
2021
Q3 | $21.8M | Buy |
953,703
+168,398
| +21% | +$3.85M | 0.13% | 130 |
|
|
2021
Q2 | $17.7M | Sell |
785,305
-119,928
| -13% | -$2.71M | 0.11% | 164 |
|
|
2021
Q1 | $18.5M | Sell |
905,233
-89,239
| -9% | -$1.82M | 0.11% | 156 |
|
|
2020
Q4 | $17.4M | Sell |
994,472
-144,303
| -13% | -$2.53M | 0.11% | 150 |
|
|
2020
Q3 | $14.3M | Buy |
1,138,775
+39,241
| +4% | +$492K | 0.1% | 175 |
|
|
2020
Q2 | $12.2M | Sell |
1,099,534
-41,405
| -4% | -$458K | 0.09% | 202 |
|
|
2020
Q1 | $10.4M | Buy |
1,140,939
+120,662
| +12% | +$1.1M | 0.1% | 190 |
|
|
2019
Q4 | $12.1M | Sell |
1,020,277
-7,335
| -0.7% | -$87.1K | 0.09% | 208 |
|
|
2019
Q3 | $10.8M | Sell |
1,027,612
-15,473
| -1% | -$163K | 0.09% | 228 |
|
|
2019
Q2 | $10.2M | Buy |
1,043,085
+20,556
| +2% | +$201K | 0.08% | 245 |
|
|
2019
Q1 | $10.9M | Buy |
1,022,529
+472,247
| +86% | +$5.03M | 0.09% | 217 |
|
|
2018
Q4 | $6.03M | Buy |
550,282
+159,627
| +41% | +$1.75M | 0.05% | 408 |
|
|
2018
Q3 | $4.25M | Buy |
390,655
+76,763
| +24% | +$836K | 0.03% | 608 |
|
|
2018
Q2 | $3.98M | Buy |
+313,892
| New | +$3.98M | 0.03% | 792 |
|
|
2016
Q4 | – | Sell |
-68,688
| Closed | -$513K | – | 2189 |
|
|
2016
Q3 | $513K | Buy |
68,688
+471
| +0.7% | +$3.52K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $625K | Sell |
68,217
-55
| -0.1% | -$504 | 0.01% | 1705 |
|
|
2016
Q1 | $616K | Buy |
68,272
+497
| +0.7% | +$4.48K | 0.01% | 1679 |
|
|
2015
Q4 | $639K | Sell |
67,775
-504
| -0.7% | -$4.75K | 0.01% | 1620 |
|
|
2015
Q3 | $864K | Sell |
68,279
-67,879
| -50% | -$859K | 0.01% | 1516 |
|
|
2015
Q2 | $3.48M | Buy |
136,158
+68,040
| +100% | +$1.74M | 0.01% | 1172 |
|
|
2015
Q1 | $1.75M | Sell |
68,118
-68,118
| -50% | -$1.75M | 0.01% | 1168 |
|
|
2014
Q4 | $3.16M | Buy |
136,236
+68,148
| +100% | +$1.58M | 0.01% | 1208 |
|
|
2014
Q3 | $1.7M | Buy |
68,088
+4,091
| +6% | +$102K | 0.02% | 1165 |
|
|
2014
Q2 | $1.79M | Buy |
+63,997
| New | +$1.79M | 0.02% | 1158 |
|