Concourse Financial Group Securities’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140
| Closed | -$3.66K | – | 2507 |
|
|
2024
Q4 | $3.66K | Buy |
+140
| New | +$3.66K | ﹤0.01% | 1934 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4108 |
|
|
2024
Q2 | – | Sell |
-473
| Closed | -$11.8K | – | 4146 |
|
|
2024
Q1 | $11.8K | Sell |
473
-697
| -60% | -$17.4K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $27.1K | Sell |
1,170
-56
| -5% | -$1.3K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $24K | Sell |
1,226
-200
| -14% | -$3.92K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $27.4K | Sell |
1,426
-296
| -17% | -$5.68K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $33.3K | Buy |
1,722
+109
| +7% | +$2.11K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $29.3K | Sell |
1,613
-5
| -0.3% | -$91 | ﹤0.01% | 1304 |
|
|
2022
Q3 | $26K | Buy |
1,618
+71
| +5% | +$1.14K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $28K | Buy |
1,547
+1,316
| +570% | +$23.8K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $5K | Hold |
231
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q4 | $6K | Hold |
231
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q3 | $5K | Buy |
+231
| New | +$5K | ﹤0.01% | 2051 |
|
|
2021
Q2 | – | Sell |
-67
| Closed | -$1K | – | 3641 |
|
|
2021
Q1 | $1K | Sell |
67
-169
| -72% | -$2.52K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $4K | Buy |
+236
| New | +$4K | ﹤0.01% | 1964 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3330 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3235 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3265 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3208 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2926 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3251 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$2K | – | 3234 |
|
|
2018
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1904 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2701 |
|