Oak Thistle LLC’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 | $484K | Sell |
21,376
-112,019
| -84% | -$2.54M | 0.07% | 373 |
|
|
2025
Q1 | $3.02M | Buy |
133,395
+104,758
| +366% | +$2.37M | 0.61% | 32 |
|
|
2024
Q4 | $728K | Sell |
28,637
-17,295
| -38% | -$440K | 0.22% | 179 |
|
|
2024
Q3 | $1.25M | Buy |
+45,932
| New | +$1.25M | 0.41% | 73 |
|
|
2023
Q3 | – | Sell |
-32,896
| Closed | -$632K | – | 505 |
|
|
2023
Q2 | $632K | Buy |
32,896
+1,071
| +3% | +$20.6K | 0.33% | 120 |
|
|
2023
Q1 | $615K | Buy |
31,825
+13,218
| +71% | +$255K | 0.36% | 90 |
|
|
2022
Q4 | $338K | Buy |
+18,607
| New | +$338K | 0.73% | 49 |
|
|
2022
Q2 | – | Sell |
-28,503
| Closed | -$625K | – | 254 |
|
|
2022
Q1 | $625K | Buy |
28,503
+16,010
| +128% | +$351K | 0.33% | 114 |
|
|
2021
Q4 | $303K | Buy |
+12,493
| New | +$303K | 0.24% | 197 |
|