Coulter & Justus Financial Services’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-201,032
| Closed | -$4.65M | – | 103 |
|
|
2023
Q4 | $4.65M | Hold |
201,032
| – | – | 3.15% | 12 |
|
|
2023
Q3 | $3.94M | Sell |
201,032
-23,935
| -11% | -$469K | 2.87% | 12 |
|
|
2023
Q2 | $4.32M | Hold |
224,967
| – | – | 2.93% | 13 |
|
|
2023
Q1 | $4.34M | Hold |
224,967
| – | – | 2.83% | 12 |
|
|
2022
Q4 | $4.09M | Hold |
224,967
| – | – | 2.78% | 13 |
|
|
2022
Q3 | $3.66M | Hold |
224,967
| – | – | 2.85% | 12 |
|
|
2022
Q2 | $4M | Buy |
+224,967
| New | +$4M | 3.22% | 11 |
|
|
2022
Q1 | – | Sell |
-224,967
| Closed | -$5.46M | – | 31 |
|
|
2021
Q4 | $5.46M | Buy |
+224,967
| New | +$5.46M | 4.29% | 9 |
|