PNC Financial Services Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $728K | Buy |
21,330
+3,101
| +17% | +$97.2K | ﹤0.01% | 1451 |
|
|
2025
Q4 | $456K | Sell |
18,229
-1,264
| -6% | -$32.8K | ﹤0.01% | 1728 |
|
|
2025
Q3 | $491K | Buy |
19,493
+3,048
| +19% | +$76K | ﹤0.01% | 1650 |
|
|
2025
Q2 | $372K | Buy |
16,445
+2,680
| +19% | +$56.2K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $311K | Buy |
13,765
+7,121
| +107% | +$182K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $169K | Buy |
6,644
+684
| +11% | +$18.5K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $162K | Buy |
5,960
+251
| +4% | +$6.58K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $155K | Buy |
5,709
+322
| +6% | +$7.93K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $135K | Buy |
5,387
+1,032
| +24% | +$24K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $101K | Sell |
4,355
-492
| -10% | -$9.93K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $95.1K | Sell |
4,847
-100
| -2% | -$1.99K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $95K | Sell |
4,947
-1,336
| -21% | -$24.6K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $121K | Sell |
6,283
-691
| -10% | -$13.6K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $127K | Buy |
6,974
+622
| +10% | +$11.2K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $104K | Buy |
6,352
+1,317
| +26% | +$24.6K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $89K | Buy |
5,035
+1,442
| +40% | +$29.3K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $78K | Hold |
3,593
| – | – | ﹤0.01% | 2849 |
|
|
2021
Q4 | $86K | Buy |
3,593
+937
| +35% | +$22.1K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $57K | Buy |
2,656
+119
| +5% | +$2.72K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $59K | Buy |
2,537
+63
| +3% | +$1.39K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $44K | Sell |
2,474
-100
| -4% | -$1.84K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $45K | Buy |
2,574
+2,033
| +376% | +$28.1K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $5K | Hold |
541
| – | – | ﹤0.01% | 3665 |
|
|
2020
Q2 | $6K | Sell |
541
-396
| -42% | -$3.98K | ﹤0.01% | 3589 |
|
|
2020
Q1 | $9K | Buy |
937
+774
| +475% | +$8.23K | ﹤0.01% | 3438 |
|
|
2019
Q4 | $2K | Sell |
163
-29
| -15% | -$320 | ﹤0.01% | 3778 |
|
|
2019
Q3 | $2K | Sell |
192
-422
| -69% | -$4.15K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $7K | Sell |
614
-5,565
| -90% | -$58.6K | ﹤0.01% | 3659 |
|
|
2019
Q1 | $64K | Sell |
6,179
-241
| -4% | -$2.67K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $67K | Sell |
6,420
-3,204
| -33% | -$35.3K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $121K | Sell |
9,624
-29
| -0.3% | -$362 | ﹤0.01% | 2479 |
|
|
2018
Q2 | $112K | Sell |
9,653
-21,363
| -69% | -$233K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $299K | Buy |
31,016
+113
| +0.4% | +$1.21K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $308K | Sell |
30,903
-199,027
| -87% | -$2.07M | ﹤0.01% | 1930 |
|
|
2017
Q3 | $2.56M | Buy |
229,930
+215,330
| +1,475% | +$2.67M | ﹤0.01% | 940 |
|
|
2017
Q2 | $185K | Hold |
14,600
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q1 | $191K | Buy |
14,600
+13
| +0.1% | +$160 | ﹤0.01% | 2159 |
|
|
2016
Q4 | $142K | Buy |
14,587
+40
| +0.3% | +$342 | ﹤0.01% | 2279 |
|
|
2016
Q3 | $118K | Hold |
14,547
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q2 | $130K | Sell |
14,547
-89
| -0.6% | -$829 | ﹤0.01% | 2334 |
|
|
2016
Q1 | $126K | Buy |
14,636
+42
| +0.3% | +$331 | ﹤0.01% | 2373 |
|
|
2015
Q4 | $187K | Sell |
14,594
-6,622
| -31% | -$80.5K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $268K | Buy |
21,216
+6,783
| +47% | +$140K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $368K | Buy |
14,433
+5,139
| +55% | +$139K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $239K | Buy |
9,294
+3,503
| +60% | +$84.3K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $135K | Buy |
5,791
+2,045
| +55% | +$50.6K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $94K | Buy |
+3,746
| New | +$98.8K | ﹤0.01% | 2409 |
|
Other funds holding ESI
VPM
VCM
