RhumbLine Advisers’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 | $18M | Buy |
527,863
+14,462
| +3% | +$453K | 0.02% | 757 |
|
|
2025
Q4 | $12.8M | Buy |
513,401
+7,423
| +1% | +$193K | 0.01% | 945 |
|
|
2025
Q3 | $12.7M | Buy |
505,978
+11,114
| +2% | +$277K | 0.01% | 970 |
|
|
2025
Q2 | $11.2M | Sell |
494,864
-11,240
| -2% | -$236K | 0.01% | 1006 |
|
|
2025
Q1 | $11.4M | Buy |
506,104
+285,053
| +129% | +$7.29M | 0.01% | 963 |
|
|
2024
Q4 | $5.62M | Buy |
221,051
+2,691
| +1% | +$72.7K | 0.01% | 1365 |
|
|
2024
Q3 | $5.93M | Sell |
218,360
-6,925
| -3% | -$181K | 0.01% | 1340 |
|
|
2024
Q2 | $6.11M | Sell |
225,285
-13,746
| -6% | -$338K | 0.01% | 1282 |
|
|
2024
Q1 | $5.97M | Sell |
239,031
-24,197
| -9% | -$563K | 0.01% | 1319 |
|
|
2023
Q4 | $6.09M | Sell |
263,228
-1,724
| -0.7% | -$34.8K | 0.01% | 1301 |
|
|
2023
Q3 | $5.2M | Sell |
264,952
-1,445
| -0.5% | -$28.7K | 0.01% | 1314 |
|
|
2023
Q2 | $5.11M | Buy |
266,397
+20,037
| +8% | +$368K | 0.01% | 1356 |
|
|
2023
Q1 | $4.76M | Sell |
246,360
-4,815
| -2% | -$95K | 0.01% | 1346 |
|
|
2022
Q4 | $4.57M | Buy |
251,175
+11,867
| +5% | +$214K | 0.01% | 1330 |
|
|
2022
Q3 | $3.89M | Buy |
239,308
+26,192
| +12% | +$489K | 0.01% | 1374 |
|
|
2022
Q2 | $3.79M | Buy |
213,116
+33,408
| +19% | +$678K | 0.01% | 1407 |
|
|
2022
Q1 | $3.94M | Sell |
179,708
-21,444
| -11% | -$494K | 0.01% | 1458 |
|
|
2021
Q4 | $4.88M | Buy |
201,152
+4,506
| +2% | +$106K | 0.01% | 1367 |
|
|
2021
Q3 | $4.26M | Sell |
196,646
-20,699
| -10% | -$472K | 0.01% | 1446 |
|
|
2021
Q2 | $5.08M | Buy |
217,345
+1,799
| +0.8% | +$39.6K | 0.01% | 1418 |
|
|
2021
Q1 | $3.94M | Sell |
215,546
-9,895
| -4% | -$182K | 0.01% | 1548 |
|
|
2020
Q4 | $4M | Buy |
225,441
+8,662
| +4% | +$120K | 0.01% | 1484 |
|
|
2020
Q3 | $2.28M | Sell |
216,779
-4,946
| -2% | -$54.2K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $2.41M | Buy |
221,725
+4,293
| +2% | +$43.1K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $1.82M | Buy |
217,432
+30,625
| +16% | +$326K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $2.18M | Buy |
186,807
+879
| +0.5% | +$9.7K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $1.89M | Sell |
185,928
-786
| -0.4% | -$7.73K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $1.93M | Sell |
186,714
-10,277
| -5% | -$108K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $1.99M | Sell |
196,991
-16,576
| -8% | -$184K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $2.21M | Buy |
213,567
+12,486
| +6% | +$138K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $2.51M | Sell |
201,081
-3,635
| -2% | -$45.4K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $2.38M | Sell |
204,716
-3,151
| -2% | -$34.3K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $2M | Sell |
207,867
-1,621
| -0.8% | -$17.3K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $2.08M | Sell |
209,488
-1,473
| -0.7% | -$15.3K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $2.35M | Sell |
210,961
-512
| -0.2% | -$6.34K | 0.01% | 1514 |
|
|
2017
Q2 | $2.68M | Buy |
211,473
+33,302
| +19% | +$435K | 0.01% | 1390 |
|
|
2017
Q1 | $2.32M | Buy |
178,171
+15,203
| +9% | +$187K | 0.01% | 1466 |
|
|
2016
Q4 | $1.6M | Buy |
162,968
+42,667
| +35% | +$365K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $976K | Buy |
120,301
+11,361
| +10% | +$101K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $967K | Buy |
108,940
+26,948
| +33% | +$251K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $705K | Buy |
81,992
+1,690
| +2% | +$13.3K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $1.03M | Buy |
80,302
+810
| +1% | +$9.85K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $1.01M | Buy |
79,492
+7,678
| +11% | +$158K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $1.84M | Buy |
71,814
+4,547
| +7% | +$123K | 0.01% | 1474 |
|
|
2015
Q1 | $1.73M | Sell |
67,267
-4,910
| -7% | -$118K | 0.01% | 1510 |
|
|
2014
Q4 | $1.68M | Sell |
72,177
-3,780
| -5% | -$93.5K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $1.9M | Buy |
75,957
+15,907
| +26% | +$420K | 0.01% | 1349 |
|
|
2014
Q2 | $1.68M | Buy |
+60,050
| New | +$1.4M | ﹤0.01% | 1499 |
|
Other funds holding ESI
VPM
VCM
