Cutter & Co Brokerage’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,436
| Closed | -$1.15M | – | 214 |
|
|
2023
Q1 | $1.15M | Sell |
59,436
-6,593
| -10% | -$127K | 0.36% | 61 |
|
|
2022
Q4 | $1.2M | Sell |
66,029
-6,938
| -10% | -$126K | 0.41% | 57 |
|
|
2022
Q3 | $1.19M | Sell |
72,967
-6,957
| -9% | -$113K | 0.44% | 51 |
|
|
2022
Q2 | $1.42M | Sell |
79,924
-1,184
| -1% | -$21.1K | 0.49% | 51 |
|
|
2022
Q1 | $1.78M | Sell |
81,108
-1,875
| -2% | -$41.1K | 0.53% | 50 |
|
|
2021
Q4 | $2.02M | Sell |
82,983
-2,644
| -3% | -$64.2K | 0.55% | 50 |
|
|
2021
Q3 | $1.86M | Sell |
85,627
-22,595
| -21% | -$490K | 0.44% | 70 |
|
|
2021
Q2 | $2.53M | Sell |
108,222
-4,194
| -4% | -$98K | 0.58% | 55 |
|
|
2021
Q1 | $2.06M | Buy |
112,416
+7
| +0% | +$128 | 0.5% | 61 |
|
|
2020
Q4 | $1.99M | Sell |
112,409
-4,691
| -4% | -$83.2K | 0.52% | 57 |
|
|
2020
Q3 | $1.23M | Buy |
+117,100
| New | +$1.23M | 0.36% | 72 |
|