Moody National Bank Trust Division’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 | $933K | Buy |
41,192
+3,304
| +9% | +$74.8K | 0.09% | 258 |
|
|
2025
Q1 | $857K | Hold |
37,888
| – | – | 0.09% | 261 |
|
|
2024
Q4 | $963K | Buy |
37,888
+6,402
| +20% | +$163K | 0.1% | 243 |
|
|
2024
Q3 | $855K | Buy |
31,486
+4,342
| +16% | +$118K | 0.09% | 253 |
|
|
2024
Q2 | $736K | Hold |
27,144
| – | – | 0.06% | 240 |
|
|
2024
Q1 | $678K | Hold |
27,144
| – | – | 0.05% | 262 |
|
|
2023
Q4 | $628K | Buy |
27,144
+5,085
| +23% | +$118K | 0.05% | 284 |
|
|
2023
Q3 | $433K | Hold |
22,059
| – | – | 0.03% | 422 |
|
|
2023
Q2 | $424K | Hold |
22,059
| – | – | 0.03% | 429 |
|
|
2023
Q1 | $426K | Buy |
22,059
+4,826
| +28% | +$93.2K | 0.04% | 416 |
|
|
2022
Q4 | $313K | Buy |
17,233
+187
| +1% | +$3.4K | 0.03% | 477 |
|
|
2022
Q3 | $277K | Buy |
+17,046
| New | +$277K | 0.03% | 493 |
|