Northern Trust’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 | $42.8M | Buy |
1,891,516
+103,974
| +6% | +$2.36M | 0.01% | 1199 |
|
|
2025
Q1 | $40.4M | Buy |
1,787,542
+224,758
| +14% | +$5.08M | 0.01% | 1217 |
|
|
2024
Q4 | $39.7M | Sell |
1,562,784
-3,435
| -0.2% | -$87.4K | 0.01% | 1260 |
|
|
2024
Q3 | $42.5M | Sell |
1,566,219
-47,420
| -3% | -$1.29M | 0.01% | 1133 |
|
|
2024
Q2 | $43.8M | Buy |
1,613,639
+11,645
| +0.7% | +$316K | 0.01% | 1083 |
|
|
2024
Q1 | $40M | Sell |
1,601,994
-172,315
| -10% | -$4.3M | 0.01% | 1139 |
|
|
2023
Q4 | $41.1M | Buy |
1,774,309
+43,850
| +3% | +$1.01M | 0.01% | 1147 |
|
|
2023
Q3 | $33.9M | Buy |
1,730,459
+45,752
| +3% | +$897K | 0.01% | 1187 |
|
|
2023
Q2 | $32.3M | Buy |
1,684,707
+57,398
| +4% | +$1.1M | 0.01% | 1253 |
|
|
2023
Q1 | $31.4M | Buy |
1,627,309
+53,660
| +3% | +$1.04M | 0.01% | 1252 |
|
|
2022
Q4 | $28.6M | Buy |
1,573,649
+2,258
| +0.1% | +$41.1K | 0.01% | 1296 |
|
|
2022
Q3 | $25.6M | Buy |
1,571,391
+82,127
| +6% | +$1.34M | 0.01% | 1305 |
|
|
2022
Q2 | $26.5M | Buy |
1,489,264
+49,157
| +3% | +$875K | 0.01% | 1341 |
|
|
2022
Q1 | $31.5M | Sell |
1,440,107
-4,503
| -0.3% | -$98.6K | 0.01% | 1358 |
|
|
2021
Q4 | $35.1M | Buy |
1,444,610
+91,904
| +7% | +$2.23M | 0.01% | 1372 |
|
|
2021
Q3 | $29.3M | Sell |
1,352,706
-36,464
| -3% | -$791K | 0.01% | 1500 |
|
|
2021
Q2 | $32.5M | Buy |
1,389,170
+11,537
| +0.8% | +$270K | 0.01% | 1532 |
|
|
2021
Q1 | $25.2M | Buy |
1,377,633
+198,094
| +17% | +$3.62M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $20.9M | Sell |
1,179,539
-26,884
| -2% | -$477K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $12.7M | Sell |
1,206,423
-23,357
| -2% | -$245K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $13.3M | Sell |
1,229,780
-11,638
| -0.9% | -$126K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $10.4M | Buy |
1,241,418
+52,687
| +4% | +$440K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $13.9M | Buy |
1,188,731
+4,918
| +0.4% | +$57.4K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $12.1M | Sell |
1,183,813
-41,489
| -3% | -$422K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $12.7M | Buy |
1,225,302
+12,395
| +1% | +$128K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $12.3M | Sell |
1,212,907
-3,899
| -0.3% | -$39.4K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $12.6M | Sell |
1,216,806
-8,251
| -0.7% | -$85.2K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $15.3M | Sell |
1,225,057
-5,916
| -0.5% | -$73.8K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $14.3M | Sell |
1,230,973
-13,052
| -1% | -$151K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $12M | Buy |
1,244,025
+31,400
| +3% | +$302K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $12M | Sell |
1,212,625
-20,544
| -2% | -$204K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $13.8M | Sell |
1,233,169
-22,487
| -2% | -$251K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $15.9M | Buy |
1,255,656
+103,231
| +9% | +$1.31M | ﹤0.01% | 1855 |
|
|
2017
Q1 | $15M | Buy |
1,152,425
+28,644
| +3% | +$373K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $11M | Buy |
1,123,781
+62,167
| +6% | +$610K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $8.61M | Buy |
1,061,614
+157,289
| +17% | +$1.28M | ﹤0.01% | 2180 |
|
|
2016
Q2 | $8.03M | Buy |
904,325
+186,088
| +26% | +$1.65M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $6.82M | Buy |
718,237
+63,966
| +10% | +$607K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $8.39M | Buy |
654,271
+41,942
| +7% | +$538K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $7.75M | Buy |
612,329
+88,779
| +17% | +$1.12M | ﹤0.01% | 2161 |
|
|
2015
Q2 | $13.4M | Sell |
523,550
-3,763
| -0.7% | -$96.3K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $13.5M | Buy |
527,313
+86,859
| +20% | +$2.23M | ﹤0.01% | 1868 |
|
|
2014
Q4 | $10.2M | Buy |
440,454
+58,520
| +15% | +$1.36M | ﹤0.01% | 2030 |
|
|
2014
Q3 | $9.56M | Buy |
381,934
+133,788
| +54% | +$3.35M | ﹤0.01% | 2079 |
|
|
2014
Q2 | $6.96M | Buy |
+248,146
| New | +$6.96M | ﹤0.01% | 2304 |
|