Meeder Asset Management’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 | – | Sell |
-110
| Closed | -$2.49K | – | 898 |
|
|
2025
Q1 | $2.49K | Sell |
110
-78
| -41% | -$1.76K | ﹤0.01% | 853 |
|
|
2024
Q4 | $4.78K | Sell |
188
-29
| -13% | -$737 | ﹤0.01% | 837 |
|
|
2024
Q3 | $5.89K | Sell |
217
-66
| -23% | -$1.79K | ﹤0.01% | 717 |
|
|
2024
Q2 | $7.68K | Buy |
+283
| New | +$7.68K | ﹤0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-4,146
| Closed | -$89K | – | 1537 |
|
|
2021
Q3 | $89K | Hold |
4,146
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $97K | Hold |
4,146
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $76K | Buy |
+4,146
| New | +$76K | ﹤0.01% | 983 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | – | – | 2166 |
|
|
2020
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2378 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | – | – | 902 |
|
|
2016
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 863 |
|
|
2015
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 817 |
|