Fortis Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $457K | Sell |
13,400
-3,200
| -19% | -$100K | 0.23% | 71 |
|
|
2025
Q4 | $415K | Hold |
16,600
| – | – | 0.23% | 75 |
|
|
2025
Q3 | $418K | Hold |
16,600
| – | – | 0.24% | 76 |
|
|
2025
Q2 | $376K | Hold |
16,600
| – | – | 0.24% | 74 |
|
|
2025
Q1 | $375K | Sell |
16,600
-4,400
| -21% | -$112K | 0.24% | 73 |
|
|
2024
Q4 | $534K | Hold |
21,000
| – | – | 0.35% | 53 |
|
|
2024
Q3 | $570K | Hold |
21,000
| – | – | 0.37% | 48 |
|
|
2024
Q2 | $570K | Hold |
21,000
| – | – | 0.4% | 39 |
|
|
2024
Q1 | $525K | Hold |
21,000
| – | – | 0.35% | 44 |
|
|
2023
Q4 | $486K | Sell |
21,000
-2,600
| -11% | -$52.5K | 0.35% | 43 |
|
|
2023
Q3 | $463K | Hold |
23,600
| – | – | 0.35% | 45 |
|
|
2023
Q2 | $453K | Hold |
23,600
| – | – | 0.32% | 44 |
|
|
2023
Q1 | $456K | Hold |
23,600
| – | – | 0.3% | 45 |
|
|
2022
Q4 | $429K | Hold |
23,600
| – | – | 0.33% | 44 |
|
|
2022
Q3 | $384K | Buy |
23,600
+500
| +2% | +$9.33K | 0.27% | 53 |
|
|
2022
Q2 | $411K | Buy |
23,100
+9,100
| +65% | +$185K | 0.27% | 51 |
|
|
2022
Q1 | $307K | Hold |
14,000
| – | – | 0.17% | 78 |
|
|
2021
Q4 | $340K | Buy |
14,000
+10,000
| +250% | +$236K | 0.2% | 76 |
|
|
2021
Q3 | $87K | Hold |
4,000
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $94K | Buy |
+4,000
| New | +$88K | 0.05% | 155 |
|
|
2019
Q2 | – | Sell |
-3,020
| Closed | -$31K | – | 334 |
|
|
2019
Q1 | $31K | Sell |
3,020
-465
| -13% | -$5.15K | 0.02% | 249 |
|
|
2018
Q4 | $36K | Hold |
3,485
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $43K | Hold |
3,485
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $40K | Buy |
3,485
+3,020
| +649% | +$32.9K | 0.02% | 219 |
|
|
2018
Q1 | $4K | Hold |
465
| – | – | ﹤0.01% | 286 |
|
|
2017
Q4 | $5K | Buy |
+465
| New | +$4.83K | ﹤0.01% | 263 |
|
Other funds holding ESI
VPM
VCM
