Covestor’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 | $21K | Sell |
931
-2,195
| -70% | -$49.5K | 0.01% | 1234 |
|
2025
Q1 | $71K | Buy |
3,126
+2,366
| +311% | +$53.7K | 0.05% | 677 |
|
2024
Q4 | $19K | Buy |
760
+207
| +37% | +$5.18K | 0.01% | 1209 |
|
2024
Q3 | $15K | Buy |
553
+2
| +0.4% | +$54 | 0.01% | 1316 |
|
2024
Q2 | $15K | Buy |
551
+2
| +0.4% | +$54 | 0.01% | 1303 |
|
2024
Q1 | $14K | Sell |
549
-559
| -50% | -$14.3K | 0.01% | 1336 |
|
2023
Q4 | $26K | Sell |
1,108
-927
| -46% | -$21.8K | 0.02% | 1094 |
|
2023
Q3 | $40K | Sell |
2,035
-19
| -0.9% | -$373 | 0.03% | 862 |
|
2023
Q2 | $39K | Sell |
2,054
-674
| -25% | -$12.8K | 0.03% | 877 |
|
2023
Q1 | $53K | Buy |
2,728
+523
| +24% | +$10.2K | 0.05% | 687 |
|
2022
Q4 | $40K | Buy |
2,205
+1,093
| +98% | +$19.8K | 0.03% | 808 |
|
2022
Q3 | $18K | Sell |
1,112
-3,306
| -75% | -$53.5K | 0.02% | 1024 |
|
2022
Q2 | $79K | Buy |
4,418
+1,573
| +55% | +$28.1K | 0.06% | 529 |
|
2022
Q1 | $62K | Buy |
2,845
+692
| +32% | +$15.1K | 0.04% | 722 |
|
2021
Q4 | $52K | Buy |
+2,153
| New | +$52K | 0.07% | 511 |
|