Pitcairn’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 | $367K | Sell |
16,202
-3,531
| -18% | -$80K | 0.02% | 496 |
|
|
2025
Q1 | $446K | Sell |
19,733
-269
| -1% | -$6.08K | 0.03% | 459 |
|
|
2024
Q4 | $509K | Buy |
20,002
+223
| +1% | +$5.67K | 0.03% | 426 |
|
|
2024
Q3 | $537K | Sell |
19,779
-3,105
| -14% | -$84.3K | 0.03% | 417 |
|
|
2024
Q2 | $621K | Buy |
22,884
+2,180
| +11% | +$59.1K | 0.04% | 377 |
|
|
2024
Q1 | $517K | Sell |
20,704
-195
| -0.9% | -$4.87K | 0.03% | 429 |
|
|
2023
Q4 | $484K | Buy |
20,899
+922
| +5% | +$21.3K | 0.04% | 412 |
|
|
2023
Q3 | $392K | Buy |
19,977
+1,199
| +6% | +$23.5K | 0.03% | 434 |
|
|
2023
Q2 | $361K | Sell |
18,778
-190
| -1% | -$3.65K | 0.03% | 465 |
|
|
2023
Q1 | $366K | Buy |
18,968
+291
| +2% | +$5.62K | 0.03% | 439 |
|
|
2022
Q4 | $340K | Sell |
18,677
-75
| -0.4% | -$1.36K | 0.03% | 428 |
|
|
2022
Q3 | $305K | Buy |
18,752
+114
| +0.6% | +$1.85K | 0.03% | 425 |
|
|
2022
Q2 | $332K | Sell |
18,638
-734
| -4% | -$13.1K | 0.04% | 406 |
|
|
2022
Q1 | $424K | Sell |
19,372
-2,192
| -10% | -$48K | 0.04% | 408 |
|
|
2021
Q4 | $524K | Sell |
21,564
-778
| -3% | -$18.9K | 0.03% | 359 |
|
|
2021
Q3 | $484K | Sell |
22,342
-135
| -0.6% | -$2.93K | 0.03% | 357 |
|
|
2021
Q2 | $525K | Sell |
22,477
-1,294
| -5% | -$30.2K | 0.04% | 327 |
|
|
2021
Q1 | $435K | Sell |
23,771
-475
| -2% | -$8.69K | 0.03% | 366 |
|
|
2020
Q4 | $429K | Buy |
+24,246
| New | +$429K | 0.03% | 326 |
|