Global Retirement Partners’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 | $258K | Buy |
+11,397
| New | +$258K | 0.01% | 967 |
|
|
2024
Q4 | $356K | Buy |
14,015
+10,480
| +296% | +$267K | 0.01% | 737 |
|
|
2024
Q3 | $96K | Buy |
3,535
+1,735
| +96% | +$47.1K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $48.8K | Buy |
1,800
+382
| +27% | +$10.4K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $35.4K | Sell |
1,418
-1
| -0.1% | -$25 | ﹤0.01% | 1559 |
|
|
2023
Q4 | $31.3K | Buy |
1,419
+354
| +33% | +$7.81K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $20.4K | Sell |
1,065
-72
| -6% | -$1.38K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $21.8K | Buy |
1,137
+91
| +9% | +$1.75K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $19K | Buy |
1,046
+1,004
| +2,390% | +$18.2K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $764 | Hold |
42
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2376 |
|