Glenmede 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
Q1 | $839K | Buy |
37,110
+4,296
| +13% | +$97.1K | ﹤0.01% | 751 |
|
|
2024
Q4 | $834K | Sell |
32,814
-1,709
| -5% | -$43.5K | ﹤0.01% | 779 |
|
|
2024
Q3 | $938K | Sell |
34,523
-1,038
| -3% | -$28.2K | ﹤0.01% | 739 |
|
|
2024
Q2 | $964K | Buy |
35,561
+5,972
| +20% | +$162K | ﹤0.01% | 698 |
|
|
2024
Q1 | $739K | Sell |
29,589
-967
| -3% | -$24.2K | ﹤0.01% | 795 |
|
|
2023
Q4 | $707K | Buy |
30,556
+1,337
| +5% | +$30.9K | ﹤0.01% | 797 |
|
|
2023
Q3 | $573K | Sell |
29,219
-3,119
| -10% | -$61.2K | ﹤0.01% | 803 |
|
|
2023
Q2 | $624K | Hold |
32,338
| – | – | ﹤0.01% | 776 |
|
|
2023
Q1 | $624K | Sell |
32,338
-302
| -0.9% | -$5.83K | ﹤0.01% | 778 |
|
|
2022
Q4 | $594K | Buy |
32,640
+6,160
| +23% | +$112K | ﹤0.01% | 795 |
|
|
2022
Q3 | $430K | Buy |
+26,480
| New | +$430K | ﹤0.01% | 842 |
|