JPMorgan Chase & Co’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 | $79.5M | Buy |
3,509,229
+287,291
| +9% | +$6.51M | 0.01% | 974 |
|
|
2025
Q1 | $72.8M | Buy |
3,221,938
+300,917
| +10% | +$6.8M | 0.01% | 987 |
|
|
2024
Q4 | $74.3M | Buy |
2,921,021
+1,301,602
| +80% | +$33.1M | 0.01% | 986 |
|
|
2024
Q3 | $44M | Buy |
1,619,419
+1,369,981
| +549% | +$37.2M | ﹤0.01% | 1250 |
|
|
2024
Q2 | $6.76M | Sell |
249,438
-17,590
| -7% | -$477K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $6.67M | Sell |
267,028
-193,639
| -42% | -$4.84M | ﹤0.01% | 2384 |
|
|
2023
Q4 | $10.7M | Sell |
460,667
-272,549
| -37% | -$6.31M | ﹤0.01% | 2059 |
|
|
2023
Q3 | $14.4M | Sell |
733,216
-43,304
| -6% | -$849K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $14.9M | Buy |
776,520
+124,491
| +19% | +$2.39M | ﹤0.01% | 1748 |
|
|
2023
Q1 | $12.6M | Buy |
652,029
+80,974
| +14% | +$1.56M | ﹤0.01% | 1820 |
|
|
2022
Q4 | $10.4M | Sell |
571,055
-28,452
| -5% | -$518K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $9.75M | Sell |
599,507
-49,534
| -8% | -$806K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $11.6M | Buy |
649,041
+360,057
| +125% | +$6.41M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $6.33M | Buy |
288,984
+23,529
| +9% | +$515K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $6.45M | Sell |
265,455
-2,395
| -0.9% | -$58.1K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $5.81M | Sell |
267,850
-4,621
| -2% | -$100K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $6.37M | Sell |
272,471
-99,403
| -27% | -$2.32M | ﹤0.01% | 2483 |
|
|
2021
Q1 | $6.8M | Buy |
371,874
+124,349
| +50% | +$2.27M | ﹤0.01% | 2432 |
|
|
2020
Q4 | $4.39M | Buy |
247,525
+68,495
| +38% | +$1.21M | ﹤0.01% | 2510 |
|
|
2020
Q3 | $1.85M | Sell |
179,030
-79,754
| -31% | -$822K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $2.81M | Sell |
258,784
-6,407
| -2% | -$69.5K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $2.22M | Buy |
265,191
+177,688
| +203% | +$1.48M | ﹤0.01% | 2533 |
|
|
2019
Q4 | $1.02M | Sell |
87,503
-3,492,252
| -98% | -$40.8M | ﹤0.01% | 3066 |
|
|
2019
Q3 | $36.4M | Buy |
3,579,755
+2,457,240
| +219% | +$25M | 0.01% | 1010 |
|
|
2019
Q2 | $11.5M | Buy |
1,122,515
+544,815
| +94% | +$5.56M | ﹤0.01% | 1664 |
|
|
2019
Q1 | $5.84M | Buy |
577,700
+29,838
| +5% | +$301K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $5.66M | Sell |
547,862
-363,633
| -40% | -$3.76M | ﹤0.01% | 2020 |
|
|
2018
Q3 | $11.4M | Sell |
911,495
-81,828
| -8% | -$1.02M | ﹤0.01% | 1772 |
|
|
2018
Q2 | $11.5M | Buy |
993,323
+50,026
| +5% | +$580K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $9.08M | Buy |
943,297
+207,282
| +28% | +$2M | ﹤0.01% | 1834 |
|
|
2017
Q4 | $7.3M | Buy |
736,015
+47,817
| +7% | +$474K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $7.65M | Buy |
688,198
+672,981
| +4,423% | +$7.48M | ﹤0.01% | 1914 |
|
|
2017
Q2 | $193K | Buy |
15,217
+9,528
| +167% | +$121K | ﹤0.01% | 3393 |
|
|
2017
Q1 | $74K | Hold |
5,689
| – | – | ﹤0.01% | 3823 |
|
|
2016
Q4 | $56K | Sell |
5,689
-372
| -6% | -$3.66K | ﹤0.01% | 4001 |
|
|
2016
Q3 | $50K | Sell |
6,061
-9,880
| -62% | -$81.5K | ﹤0.01% | 3594 |
|
|
2016
Q2 | $142K | Sell |
15,941
-74,349
| -82% | -$662K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $777K | Sell |
90,290
-4,854,599
| -98% | -$41.8M | ﹤0.01% | 2762 |
|
|
2015
Q4 | $63.4M | Buy |
+4,944,889
| New | +$63.4M | 0.02% | 651 |
|
|
2015
Q3 | – | Sell |
-107,953
| Closed | -$2.76M | – | 3336 |
|
|
2015
Q2 | $2.76M | Buy |
107,953
+24,196
| +29% | +$619K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $2.15M | Sell |
83,757
-4,270
| -5% | -$110K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $2.04M | Sell |
88,027
-327
| -0.4% | -$7.59K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $2.21M | Buy |
+88,354
| New | +$2.21M | ﹤0.01% | 2381 |
|