Ethic Inc’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 | $544K | Sell |
23,868
-16,815
| -41% | -$383K | 0.01% | 783 |
|
|
2025
Q1 | $918K | Sell |
40,683
-8,019
| -16% | -$181K | 0.02% | 617 |
|
|
2024
Q4 | $1.24M | Sell |
48,702
-12,985
| -21% | -$330K | 0.03% | 540 |
|
|
2024
Q3 | $1.54M | Sell |
61,687
-617
| -1% | -$15.4K | 0.04% | 459 |
|
|
2024
Q2 | $1.69M | Buy |
62,304
+617
| +1% | +$16.7K | 0.04% | 432 |
|
|
2024
Q1 | $1.54M | Buy |
61,687
+12,530
| +25% | +$313K | 0.04% | 460 |
|
|
2023
Q4 | $1.14M | Buy |
49,157
+7,101
| +17% | +$164K | 0.03% | 498 |
|
|
2023
Q3 | $825K | Sell |
42,056
-8,716
| -17% | -$171K | 0.03% | 530 |
|
|
2023
Q2 | $975K | Sell |
50,772
-4,836
| -9% | -$92.9K | 0.04% | 456 |
|
|
2023
Q1 | $1.07M | Buy |
55,608
+32,878
| +145% | +$635K | 0.04% | 433 |
|
|
2022
Q4 | $413K | Buy |
22,730
+1,559
| +7% | +$28.4K | 0.02% | 628 |
|
|
2022
Q3 | $344K | Buy |
21,171
+2,744
| +15% | +$44.6K | 0.02% | 600 |
|
|
2022
Q2 | $328K | Buy |
18,427
+2,894
| +19% | +$51.5K | 0.02% | 598 |
|
|
2022
Q1 | $340K | Buy |
15,533
+2,707
| +21% | +$59.3K | 0.02% | 567 |
|
|
2021
Q4 | $311K | Buy |
+12,826
| New | +$311K | 0.02% | 519 |
|
|
2021
Q3 | – | Sell |
-10,063
| Closed | -$235K | – | 622 |
|
|
2021
Q2 | $235K | Buy |
+10,063
| New | +$235K | 0.03% | 501 |
|