LPL Financial’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 | $1.74M | Sell |
76,645
-52,829
| -41% | -$1.2M | ﹤0.01% | 3237 |
|
|
2025
Q1 | $2.93M | Buy |
129,474
+10,369
| +9% | +$234K | ﹤0.01% | 2575 |
|
|
2024
Q4 | $3.03M | Buy |
119,105
+102,022
| +597% | +$2.59M | ﹤0.01% | 2479 |
|
|
2024
Q3 | $464K | Buy |
17,083
+3,911
| +30% | +$106K | ﹤0.01% | 3997 |
|
|
2024
Q2 | $357K | Buy |
13,172
+2,752
| +26% | +$74.6K | ﹤0.01% | 4054 |
|
|
2024
Q1 | $260K | Buy |
10,420
+348
| +3% | +$8.69K | ﹤0.01% | 4248 |
|
|
2023
Q4 | $233K | Sell |
10,072
-2,870
| -22% | -$66.4K | ﹤0.01% | 4220 |
|
|
2023
Q3 | $254K | Buy |
+12,942
| New | +$254K | ﹤0.01% | 4011 |
|
|
2018
Q2 | – | Sell |
-11,240
| Closed | -$108K | – | 3209 |
|
|
2018
Q1 | $108K | Buy |
+11,240
| New | +$108K | ﹤0.01% | 3049 |
|
|
2017
Q4 | – | Sell |
-10,960
| Closed | -$122K | – | 3015 |
|
|
2017
Q3 | $122K | Buy |
+10,960
| New | +$122K | ﹤0.01% | 2746 |
|
|
2016
Q1 | – | Sell |
-27,164
| Closed | -$322K | – | 3134 |
|
|
2015
Q4 | $322K | Buy |
+27,164
| New | +$322K | ﹤0.01% | 2485 |
|
|
2014
Q3 | – | Sell |
-14,225
| Closed | -$399K | – | 2725 |
|
|
2014
Q2 | $399K | Buy |
+14,225
| New | +$399K | ﹤0.01% | 1976 |
|