Independent Investors Inc’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,575
| Closed | -$233K | – | 68 |
|
|
2024
Q3 | $233K | Hold |
8,575
| – | – | 0.05% | 65 |
|
|
2024
Q2 | $233K | Hold |
8,575
| – | – | 0.05% | 65 |
|
|
2024
Q1 | $214K | Buy |
+8,575
| New | +$214K | 0.05% | 66 |
|
|
2023
Q2 | – | Sell |
-41,375
| Closed | -$799K | – | 68 |
|
|
2023
Q1 | $799K | Sell |
41,375
-5,500
| -12% | -$106K | 0.2% | 47 |
|
|
2022
Q4 | $853K | Hold |
46,875
| – | – | 0.24% | 45 |
|
|
2022
Q3 | $763K | Sell |
46,875
-10,000
| -18% | -$163K | 0.22% | 46 |
|
|
2022
Q2 | $1.01M | Sell |
56,875
-200
| -0.4% | -$3.56K | 0.27% | 45 |
|
|
2022
Q1 | $1.25M | Sell |
57,075
-100
| -0.2% | -$2.19K | 0.28% | 43 |
|
|
2021
Q4 | $1.39M | Sell |
57,175
-500
| -0.9% | -$12.1K | 0.3% | 42 |
|
|
2021
Q3 | $1.25M | Hold |
57,675
| – | – | 0.31% | 46 |
|
|
2021
Q2 | $1.35M | Sell |
57,675
-300
| -0.5% | -$7.01K | 0.33% | 45 |
|
|
2021
Q1 | $1.06M | Hold |
57,975
| – | – | 0.28% | 47 |
|
|
2020
Q4 | $1.03M | Sell |
57,975
-5,000
| -8% | -$88.7K | 0.27% | 46 |
|
|
2020
Q3 | $662K | Hold |
62,975
| – | – | 0.19% | 51 |
|
|
2020
Q2 | $683K | Sell |
62,975
-8,000
| -11% | -$86.8K | 0.23% | 51 |
|
|
2020
Q1 | $593K | Sell |
70,975
-500
| -0.7% | -$4.18K | 0.25% | 52 |
|
|
2019
Q4 | $834K | Sell |
71,475
-1,000
| -1% | -$11.7K | 0.28% | 55 |
|
|
2019
Q3 | $737K | Sell |
72,475
-500
| -0.7% | -$5.09K | 0.28% | 54 |
|
|
2019
Q2 | $754K | Sell |
72,975
-300
| -0.4% | -$3.1K | 0.29% | 56 |
|
|
2019
Q1 | $740K | Sell |
73,275
-3,400
| -4% | -$34.3K | 0.29% | 59 |
|
|
2018
Q4 | $792K | Buy |
76,675
+1,300
| +2% | +$13.4K | 0.34% | 52 |
|
|
2018
Q3 | $939K | Hold |
75,375
| – | – | 0.33% | 55 |
|
|
2018
Q2 | $874K | Sell |
75,375
-500
| -0.7% | -$5.8K | 0.34% | 55 |
|
|
2018
Q1 | $730K | Hold |
75,875
| – | – | 0.29% | 60 |
|
|
2017
Q4 | $752K | Sell |
75,875
-20,800
| -22% | -$206K | 0.29% | 61 |
|
|
2017
Q3 | $1.08M | Hold |
96,675
| – | – | 0.45% | 48 |
|
|
2017
Q2 | $1.23M | Sell |
96,675
-6,100
| -6% | -$77.3K | 0.53% | 45 |
|
|
2017
Q1 | $1.34M | Sell |
102,775
-1,000
| -1% | -$13K | 0.57% | 42 |
|
|
2016
Q4 | $1.02M | Buy |
103,775
+44,200
| +74% | +$434K | 0.47% | 49 |
|
|
2016
Q3 | $483K | Sell |
59,575
-800
| -1% | -$6.49K | 0.22% | 70 |
|
|
2016
Q2 | $536K | Hold |
60,375
| – | – | 0.26% | 65 |
|
|
2016
Q1 | $519K | Buy |
60,375
+2,000
| +3% | +$17.2K | 0.25% | 66 |
|
|
2015
Q4 | $748K | Sell |
58,375
-2,000
| -3% | -$25.6K | 0.36% | 60 |
|
|
2015
Q3 | $763K | Buy |
60,375
+2,000
| +3% | +$25.3K | 0.38% | 59 |
|
|
2015
Q2 | $1.49M | Buy |
+58,375
| New | +$1.49M | 0.68% | 40 |
|