Rockefeller Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,404
| Closed | -$43K | – | 2553 |
|
|
2022
Q4 | $43K | Sell |
2,404
-38
| -2% | -$680 | ﹤0.01% | 2454 |
|
|
2022
Q3 | $39K | Buy |
2,442
+85
| +4% | +$1.36K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $41K | Buy |
2,357
+223
| +10% | +$3.88K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $46K | Buy |
+2,134
| New | +$46K | ﹤0.01% | 2338 |
|
|
2021
Q4 | – | Sell |
-127
| Closed | -$2K | – | 3826 |
|
|
2021
Q3 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 3424 |
|