Moors & Cabot’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,800
| Closed | -$224K | – | 891 |
|
|
2024
Q4 | $224K | Sell |
8,800
-5,750
| -40% | -$155K | 0.01% | 770 |
|
|
2024
Q3 | $395K | Hold |
14,550
| – | – | 0.02% | 567 |
|
|
2024
Q2 | $395K | Hold |
14,550
| – | – | 0.02% | 545 |
|
|
2024
Q1 | $363K | Hold |
14,550
| – | – | 0.02% | 605 |
|
|
2023
Q4 | $337K | Sell |
14,550
-150
| -1% | -$3.03K | 0.02% | 590 |
|
|
2023
Q3 | $288K | Hold |
14,700
| – | – | 0.02% | 613 |
|
|
2023
Q2 | $282K | Hold |
14,700
| – | – | 0.02% | 637 |
|
|
2023
Q1 | $284K | Hold |
14,700
| – | – | 0.02% | 624 |
|
|
2022
Q4 | $267K | Hold |
14,700
| – | – | 0.02% | 626 |
|
|
2022
Q3 | $239K | Hold |
14,700
| – | – | 0.02% | 640 |
|
|
2022
Q2 | $262K | Sell |
14,700
-50
| -0.3% | -$1.01K | 0.02% | 604 |
|
|
2022
Q1 | $323K | Sell |
14,750
-2,200
| -13% | -$50.7K | 0.02% | 609 |
|
|
2021
Q4 | $412K | Sell |
16,950
-42,175
| -71% | -$995K | 0.03% | 522 |
|
|
2021
Q3 | $1.28M | Sell |
59,125
-3,900
| -6% | -$89K | 0.08% | 233 |
|
|
2021
Q2 | $1.47M | Sell |
63,025
-100
| -0.2% | -$2.2K | 0.1% | 199 |
|
|
2021
Q1 | $1.15M | Sell |
63,125
-7,050
| -10% | -$130K | 0.09% | 221 |
|
|
2020
Q4 | $1.25M | Sell |
70,175
-4,525
| -6% | -$62.6K | 0.1% | 199 |
|
|
2020
Q3 | $785K | Sell |
74,700
-1,900
| -2% | -$20.8K | 0.07% | 247 |
|
|
2020
Q2 | $828K | Sell |
76,600
-7,800
| -9% | -$78.3K | 0.09% | 216 |
|
|
2020
Q1 | $704K | Sell |
84,400
-26,450
| -24% | -$281K | 0.1% | 192 |
|
|
2019
Q4 | $1.3M | Sell |
110,850
-1,900
| -2% | -$21K | 0.13% | 165 |
|
|
2019
Q3 | $1.15M | Buy |
112,750
+3,350
| +3% | +$33K | 0.13% | 173 |
|
|
2019
Q2 | $1.13M | Sell |
109,400
-500
| -0.5% | -$5.26K | 0.14% | 161 |
|
|
2019
Q1 | $1.1M | Sell |
109,900
-800
| -0.7% | -$8.87K | 0.15% | 151 |
|
|
2018
Q4 | $1.14M | Sell |
110,700
-9,000
| -8% | -$99.2K | 0.18% | 138 |
|
|
2018
Q3 | $1.48M | Buy |
119,700
+7,850
| +7% | +$98K | 0.18% | 138 |
|
|
2018
Q2 | $1.29M | Sell |
111,850
-2,000
| -2% | -$21.8K | 0.17% | 142 |
|
|
2018
Q1 | $1.1M | Sell |
113,850
-3,450
| -3% | -$36.8K | 0.14% | 171 |
|
|
2017
Q4 | $1.17M | Sell |
117,300
-5,833
| -5% | -$60.5K | 0.16% | 151 |
|
|
2017
Q3 | $1.38M | Hold |
123,133
| – | – | 0.2% | 130 |
|
|
2017
Q2 | $1.56M | Sell |
123,133
-2,300
| -2% | -$30.1K | 0.26% | 114 |
|
|
2017
Q1 | $1.65M | Sell |
125,433
-9,300
| -7% | -$114K | 0.28% | 104 |
|
|
2016
Q4 | $1.33M | Sell |
134,733
-16,217
| -11% | -$139K | 0.22% | 117 |
|
|
2016
Q3 | $1.22M | Sell |
150,950
-11,800
| -7% | -$105K | 0.2% | 126 |
|
|
2016
Q2 | $1.45M | Sell |
162,750
-10,450
| -6% | -$97.3K | 0.25% | 104 |
|
|
2016
Q1 | $1.5M | Buy |
173,200
+21,419
| +14% | +$169K | 0.27% | 99 |
|
|
2015
Q4 | $1.95M | Buy |
151,781
+70,206
| +86% | +$854K | 0.36% | 71 |
|
|
2015
Q3 | $1.04M | Buy |
81,575
+8,000
| +11% | +$165K | 0.19% | 136 |
|
|
2015
Q2 | $1.9M | Sell |
73,575
-900
| -1% | -$24.3K | 0.31% | 81 |
|
|
2015
Q1 | $1.92M | Buy |
74,475
+100
| +0.1% | +$2.41K | 0.32% | 84 |
|
|
2014
Q4 | $1.72M | Buy |
74,375
+10,200
| +16% | +$252K | 0.29% | 89 |
|
|
2014
Q3 | $1.63M | Buy |
64,175
+1,300
| +2% | +$34.3K | 0.28% | 93 |
|
|
2014
Q2 | $1.77M | Buy |
62,875
+44,875
| +249% | +$1.04M | 0.3% | 82 |
|
|
2014
Q1 | $343K | Buy |
+18,000
| New | +$326K | 0.09% | 250 |
|
Other funds holding ESI
GCM
