M&T Bank’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $651K | Buy |
19,055
+213
| +1% | +$6.67K | ﹤0.01% | 993 |
|
|
2025
Q4 | $471K | Buy |
18,842
+10,365
| +122% | +$269K | ﹤0.01% | 1161 |
|
|
2025
Q3 | $213K | Sell |
8,477
-12,829
| -60% | -$320K | ﹤0.01% | 1359 |
|
|
2025
Q2 | $483K | Sell |
21,306
-3,272
| -13% | -$68.6K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $557K | Sell |
24,578
-26
| -0.1% | -$665 | ﹤0.01% | 1026 |
|
|
2024
Q4 | $626K | Buy |
24,604
+159
| +0.7% | +$4.3K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $664K | Sell |
24,445
-2,489
| -9% | -$65.2K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $730K | Sell |
26,934
-5,839
| -18% | -$144K | ﹤0.01% | 972 |
|
|
2024
Q1 | $818K | Sell |
32,773
-6,646
| -17% | -$155K | ﹤0.01% | 940 |
|
|
2023
Q4 | $912K | Sell |
39,419
-2,636
| -6% | -$53.2K | ﹤0.01% | 901 |
|
|
2023
Q3 | $824K | Sell |
42,055
-15,095
| -26% | -$300K | ﹤0.01% | 906 |
|
|
2023
Q2 | $1.1M | Sell |
57,150
-3,349
| -6% | -$61.6K | ﹤0.01% | 833 |
|
|
2023
Q1 | $1.17M | Sell |
60,499
-10,893
| -15% | -$215K | ﹤0.01% | 806 |
|
|
2022
Q4 | $1.3M | Sell |
71,392
-502
| -0.7% | -$9.04K | 0.01% | 762 |
|
|
2022
Q3 | $1.17M | Buy |
71,894
+4,306
| +6% | +$80.3K | 0.01% | 767 |
|
|
2022
Q2 | $122K | Buy |
+67,588
| New | +$1.37M | ﹤0.01% | 1448 |
|
|
2017
Q4 | – | Sell |
-23,035
| Closed | -$257K | – | 1647 |
|
|
2017
Q3 | $257K | Buy |
23,035
+1,885
| +9% | +$23.3K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $268K | Sell |
21,150
-5,020
| -19% | -$65.6K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $340K | Buy |
+26,170
| New | +$322K | ﹤0.01% | 1175 |
|
|
2016
Q4 | – | Sell |
-11,390
| Closed | -$93K | – | 1716 |
|
|
2016
Q3 | $93K | Hold |
11,390
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q2 | $101K | Buy |
+11,390
| New | +$106K | ﹤0.01% | 1522 |
|
Other funds holding ESI
VPM
VCM