Raymond James & Associates’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.86M | Buy |
215,914
+11,520
| +6% | +$302K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $5.54M | Sell |
204,394
-620
| -0.3% | -$15.3K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $5.12M | Sell |
205,014
-35,395
| -15% | -$823K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $5.56M | Sell |
240,409
-189
| -0.1% | -$3.81K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $4.72M | Buy |
240,598
+1,146
| +0.5% | +$22.8K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $4.6M | Buy |
239,452
+11,483
| +5% | +$211K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $4.4M | Sell |
227,969
-11,758
| -5% | -$232K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $4.36M | Sell |
239,727
-5,437
| -2% | -$98K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $3.99M | Buy |
245,164
+477
| +0.2% | +$8.9K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $4.36M | Buy |
244,687
+16,721
| +7% | +$339K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $4.99M | Sell |
227,966
-18,320
| -7% | -$422K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $5.98M | Sell |
246,286
-4,035
| -2% | -$95.2K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $5.43M | Buy |
250,321
+37,774
| +18% | +$862K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $4.97M | Sell |
212,547
-116,398
| -35% | -$2.56M | ﹤0.01% | 1491 |
|
|
2021
Q1 | $6.02M | Buy |
328,945
+35,766
| +12% | +$658K | 0.01% | 1312 |
|
|
2020
Q4 | $5.2M | Buy |
293,179
+128,219
| +78% | +$1.77M | 0.01% | 1323 |
|
|
2020
Q3 | $1.73M | Sell |
164,960
-233,903
| -59% | -$2.56M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $4.33M | Buy |
398,863
+13,129
| +3% | +$132K | 0.01% | 1274 |
|
|
2020
Q1 | $3.23M | Sell |
385,734
-12,178
| -3% | -$130K | 0.01% | 1297 |
|
|
2019
Q4 | $4.65M | Sell |
397,912
-24,749
| -6% | -$273K | 0.01% | 1301 |
|
|
2019
Q3 | $4.3M | Sell |
422,661
-5,753
| -1% | -$56.6K | 0.01% | 1315 |
|
|
2019
Q2 | $4.43M | Sell |
428,414
-6,169
| -1% | -$65K | 0.01% | 1281 |
|
|
2019
Q1 | $4.39M | Buy |
434,583
+44,038
| +11% | +$488K | 0.01% | 1256 |
|
|
2018
Q4 | $4.03M | Sell |
390,545
-118,830
| -23% | -$1.31M | 0.01% | 1211 |
|
|
2018
Q3 | $6.35M | Buy |
509,375
+247,817
| +95% | +$3.09M | 0.01% | 1077 |
|
|
2018
Q2 | $3.03M | Buy |
261,558
+18,249
| +8% | +$199K | 0.01% | 1490 |
|
|
2018
Q1 | $2.34M | Buy |
243,309
+124,169
| +104% | +$1.33M | ﹤0.01% | 1608 |
|
|
2017
Q4 | $1.18M | Buy |
119,140
+1,280
| +1% | +$13.3K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $1.31M | Sell |
117,860
-5,665
| -5% | -$70.2K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $1.57M | Sell |
123,525
-7,200
| -6% | -$94.1K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $1.7M | Sell |
130,725
-18,590
| -12% | -$229K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $1.47M | Buy |
149,315
+29,890
| +25% | +$255K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $969K | Buy |
119,425
+26,125
| +28% | +$233K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $829K | Sell |
93,300
-43,500
| -32% | -$405K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1.18M | Buy |
136,800
+85,250
| +165% | +$672K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $661K | Sell |
51,550
-40,435
| -44% | -$492K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $1.16M | Sell |
91,985
-57,472
| -38% | -$1.18M | ﹤0.01% | 1517 |
|
|
2015
Q2 | $3.82M | Buy |
149,457
+11,728
| +9% | +$317K | 0.01% | 951 |
|
|
2015
Q1 | $3.53M | Buy |
137,729
+24,588
| +22% | +$592K | 0.02% | 917 |
|
|
2014
Q4 | $2.63M | Sell |
113,141
-1,559
| -1% | -$38.6K | 0.01% | 1008 |
|
|
2014
Q3 | $2.87M | Buy |
114,700
+19,700
| +21% | +$520K | 0.02% | 909 |
|
|
2014
Q2 | $2.66M | Buy |
95,000
+40,700
| +75% | +$946K | 0.02% | 943 |
|
|
2014
Q1 | $1.03M | Buy |
+54,300
| New | +$984K | 0.01% | 1399 |
|
Other funds holding ESI
