Federation des caisses Desjardins du Quebec’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 | $4.53K | Buy |
+200
| New | +$4.53K | ﹤0.01% | 2279 |
|
|
2025
Q1 | – | Sell |
-39,130
| Closed | -$995K | – | 2687 |
|
|
2024
Q4 | $995K | Sell |
39,130
-14,675
| -27% | -$373K | 0.01% | 793 |
|
|
2024
Q3 | $1.46M | Sell |
53,805
-5,035
| -9% | -$137K | 0.01% | 685 |
|
|
2024
Q2 | $1.6M | Buy |
58,840
+99
| +0.2% | +$2.69K | 0.01% | 611 |
|
|
2024
Q1 | $1.36M | Hold |
58,741
| – | – | 0.01% | 625 |
|
|
2023
Q4 | $1.36M | Buy |
58,741
+5,101
| +10% | +$118K | 0.01% | 533 |
|
|
2023
Q3 | $1.05M | Buy |
+53,640
| New | +$1.05M | 0.01% | 566 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$836 | – | 2156 |
|
|
2020
Q1 | $836 | Hold |
100
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q4 | $1.17K | Hold |
100
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q3 | $1.02K | Hold |
100
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q2 | $1.03K | Buy |
+100
| New | +$1.03K | ﹤0.01% | 2156 |
|
|
2018
Q2 | – | Sell |
-95
| Closed | -$915 | – | 2177 |
|
|
2018
Q1 | $915 | Hold |
95
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q4 | $942 | Hold |
95
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q3 | $1.06K | Hold |
95
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q2 | $1.21K | Hold |
95
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q1 | $1.24K | Buy |
+95
| New | +$1.24K | ﹤0.01% | 1680 |
|