Private Trust Company’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 | $2.83K | Sell |
125
-426
| -77% | -$9.65K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $12.5K | Buy |
551
+301
| +120% | +$6.81K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $6.36K | Hold |
250
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q3 | $6.79K | Sell |
250
-10
| -4% | -$272 | ﹤0.01% | 1848 |
|
|
2024
Q2 | $7.05K | Hold |
260
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q1 | $6.5K | Hold |
260
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q4 | $6.02K | Buy |
+260
| New | +$6.02K | ﹤0.01% | 1848 |
|