Creative Planning’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 | $232K | Sell |
10,252
-4,356
| -30% | -$98.7K | ﹤0.01% | 3096 |
|
|
2025
Q1 | $330K | Buy |
14,608
+2,976
| +26% | +$67.3K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $296K | Sell |
11,632
-627
| -5% | -$15.9K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $333K | Sell |
12,259
-3,321
| -21% | -$90.2K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $423K | Buy |
15,580
+3,020
| +24% | +$81.9K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $314K | Buy |
12,560
+1,041
| +9% | +$26K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $267K | Buy |
+11,519
| New | +$267K | ﹤0.01% | 2171 |
|
|
2017
Q3 | – | Sell |
-913
| Closed | -$12K | – | 2376 |
|
|
2017
Q2 | $12K | Sell |
913
-413
| -31% | -$5.43K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $17K | Sell |
1,326
-725
| -35% | -$9.3K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $20K | Buy |
+2,051
| New | +$20K | ﹤0.01% | 3047 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$1K | – | 4227 |
|
|
2016
Q1 | $1K | Sell |
75
-4,050
| -98% | -$54K | ﹤0.01% | 4005 |
|
|
2015
Q4 | $53K | Buy |
4,125
+3,990
| +2,956% | +$51.3K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 3856 |
|
|
2014
Q3 | – | Sell |
-191
| Closed | -$5K | – | 3883 |
|
|
2014
Q2 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 3120 |
|