Principal Financial Group’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
1,100,366
-43,503
| -4% | -$985K | 0.01% | 733 |
|
|
2025
Q1 | $25.9M | Buy |
1,143,869
+1,069,160
| +1,431% | +$24.2M | 0.01% | 682 |
|
|
2024
Q4 | $1.9M | Buy |
74,709
+11,702
| +19% | +$298K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $1.71M | Sell |
63,007
-10,802
| -15% | -$293K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $2M | Sell |
73,809
-28,010
| -28% | -$760K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $2.54M | Buy |
101,819
+72,145
| +243% | +$1.8M | ﹤0.01% | 1742 |
|
|
2023
Q4 | $687K | Buy |
29,674
+12,138
| +69% | +$281K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $344K | Buy |
17,536
+912
| +5% | +$17.9K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $319K | Sell |
16,624
-5,860
| -26% | -$113K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $434K | Buy |
22,484
+931
| +4% | +$18K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $392K | Sell |
21,553
-3,873
| -15% | -$70.5K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $414K | Buy |
25,426
+1,655
| +7% | +$26.9K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $423K | Sell |
23,771
-662,850
| -97% | -$11.8M | ﹤0.01% | 2095 |
|
|
2022
Q1 | $15M | Sell |
686,621
-525,057
| -43% | -$11.5M | 0.01% | 1113 |
|
|
2021
Q4 | $29.4M | Sell |
1,211,678
-650,527
| -35% | -$15.8M | 0.02% | 696 |
|
|
2021
Q3 | $40.4M | Sell |
1,862,205
-159,534
| -8% | -$3.46M | 0.03% | 517 |
|
|
2021
Q2 | $47.3M | Buy |
2,021,739
+532,676
| +36% | +$12.5M | 0.03% | 469 |
|
|
2021
Q1 | $27.2M | Buy |
1,489,063
+1,475,967
| +11,270% | +$27M | 0.02% | 704 |
|
|
2020
Q4 | $232K | Sell |
13,096
-2,913
| -18% | -$51.6K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $168K | Sell |
16,009
-2,072
| -11% | -$21.7K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $196K | Buy |
+18,081
| New | +$196K | ﹤0.01% | 2189 |
|
|
2018
Q3 | – | Sell |
-19,467
| Closed | -$226K | – | 2298 |
|
|
2018
Q2 | $226K | Sell |
19,467
-16,425
| -46% | -$191K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $346K | Buy |
35,892
+727
| +2% | +$7.01K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $349K | Buy |
35,165
+349
| +1% | +$3.46K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $388K | Sell |
34,816
-6,641
| -16% | -$74K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $526K | Buy |
41,457
+11,311
| +38% | +$144K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $393K | Buy |
+30,146
| New | +$393K | ﹤0.01% | 1958 |
|
|
2016
Q4 | – | Sell |
-25,829
| Closed | -$209K | – | 2233 |
|
|
2016
Q3 | $209K | Buy |
25,829
+219
| +0.9% | +$1.77K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $227K | Sell |
25,610
-5
| -0% | -$44 | ﹤0.01% | 1994 |
|
|
2016
Q1 | $220K | Sell |
25,615
-5,684,075
| -100% | -$48.8M | ﹤0.01% | 2000 |
|
|
2015
Q4 | $73.3M | Sell |
5,709,690
-114,227
| -2% | -$1.47M | 0.11% | 213 |
|
|
2015
Q3 | $73.7M | Buy |
5,823,917
+1,577,378
| +37% | +$20M | 0.12% | 204 |
|
|
2015
Q2 | $109M | Buy |
4,246,539
+3,271,503
| +336% | +$83.7M | 0.16% | 171 |
|
|
2015
Q1 | $25M | Buy |
975,036
+946,241
| +3,286% | +$24.3M | 0.04% | 457 |
|
|
2014
Q4 | $669K | Buy |
28,795
+9,044
| +46% | +$210K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $494K | Sell |
19,751
-388
| -2% | -$9.7K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $564K | Buy |
+20,139
| New | +$564K | ﹤0.01% | 1857 |
|