Hancock Whitney’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,627
| Closed | -$1.44M | – | 625 |
|
|
2022
Q2 | $1.44M | Sell |
80,627
-1,882
| -2% | -$33.5K | 0.06% | 256 |
|
|
2022
Q1 | $1.81M | Buy |
82,509
+7,456
| +10% | +$163K | 0.06% | 251 |
|
|
2021
Q4 | $1.82M | Buy |
75,053
+434
| +0.6% | +$10.5K | 0.06% | 258 |
|
|
2021
Q3 | $1.62M | Sell |
74,619
-88,338
| -54% | -$1.91M | 0.06% | 265 |
|
|
2021
Q2 | $3.81M | Sell |
162,957
-19,649
| -11% | -$459K | 0.12% | 147 |
|
|
2021
Q1 | $3.34M | Sell |
182,606
-10,395
| -5% | -$190K | 0.11% | 164 |
|
|
2020
Q4 | $3.42M | Sell |
193,001
-14,292
| -7% | -$253K | 0.11% | 159 |
|
|
2020
Q3 | $2.18M | Sell |
207,293
-3,861
| -2% | -$40.6K | 0.08% | 205 |
|
|
2020
Q2 | $2.29M | Buy |
211,154
+135,532
| +179% | +$1.47M | 0.09% | 200 |
|
|
2020
Q1 | $632K | Buy |
75,622
+11,040
| +17% | +$92.3K | 0.02% | 464 |
|
|
2019
Q4 | $755K | Buy |
+64,582
| New | +$755K | 0.02% | 495 |
|
|
2018
Q1 | – | Sell |
-802,255
| Closed | -$7.96M | – | 573 |
|
|
2017
Q4 | $7.96M | Sell |
802,255
-18,430
| -2% | -$183K | 0.33% | 136 |
|
|
2017
Q3 | $9.15M | Hold |
820,685
| – | – | 0.39% | 122 |
|
|
2017
Q2 | $10.4M | Hold |
820,685
| – | – | 0.44% | 106 |
|
|
2017
Q1 | $10.7M | Buy |
+820,685
| New | +$10.7M | 0.45% | 113 |
|