Equitable Trust’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 | $1.24M | Buy |
54,895
+20,610
| +60% | +$467K | 0.06% | 199 |
|
|
2025
Q1 | $775K | Buy |
34,285
+182
| +0.5% | +$4.12K | 0.04% | 251 |
|
|
2024
Q4 | $867K | Buy |
34,103
+576
| +2% | +$14.6K | 0.05% | 247 |
|
|
2024
Q3 | $911K | Buy |
33,527
+733
| +2% | +$19.9K | 0.06% | 222 |
|
|
2024
Q2 | $889K | Hold |
32,794
| – | – | 0.06% | 210 |
|
|
2024
Q1 | $819K | Hold |
32,794
| – | – | 0.06% | 227 |
|
|
2023
Q4 | $759K | Sell |
32,794
-410
| -1% | -$9.49K | 0.06% | 218 |
|
|
2023
Q3 | $651K | Hold |
33,204
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $638K | Hold |
33,204
| – | – | 0.05% | 227 |
|
|
2023
Q1 | $641K | Hold |
33,204
| – | – | 0.05% | 222 |
|
|
2022
Q4 | $604K | Sell |
33,204
-6,656
| -17% | -$121K | 0.05% | 236 |
|
|
2022
Q3 | $649K | Buy |
39,860
+5,337
| +15% | +$86.9K | 0.05% | 217 |
|
|
2022
Q2 | $615K | Buy |
34,523
+11,692
| +51% | +$208K | 0.05% | 228 |
|
|
2022
Q1 | $500K | Buy |
22,831
+547
| +2% | +$12K | 0.03% | 252 |
|
|
2021
Q4 | $541K | Buy |
22,284
+6,937
| +45% | +$168K | 0.03% | 243 |
|
|
2021
Q3 | $333K | Buy |
15,347
+220
| +1% | +$4.77K | 0.02% | 294 |
|
|
2021
Q2 | $354K | Buy |
15,127
+1,309
| +9% | +$30.6K | 0.02% | 291 |
|
|
2021
Q1 | $253K | Buy |
+13,818
| New | +$253K | 0.02% | 316 |
|