Royal Bank of Canada’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 | $20.8M | Buy |
919,277
+790,176
| +612% | +$17.9M | ﹤0.01% | 1365 |
|
|
2025
Q1 | $2.92M | Sell |
129,101
-46,958
| -27% | -$1.06M | ﹤0.01% | 2396 |
|
|
2024
Q4 | $4.48M | Buy |
176,059
+68,654
| +64% | +$1.75M | ﹤0.01% | 2106 |
|
|
2024
Q3 | $2.92M | Buy |
107,405
+11,747
| +12% | +$319K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $2.6M | Sell |
95,658
-27,719
| -22% | -$752K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $3.08M | Sell |
123,377
-39,752
| -24% | -$993K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $3.77M | Sell |
163,129
-5,866
| -3% | -$136K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $3.31M | Sell |
168,995
-324
| -0.2% | -$6.35K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $3.25M | Sell |
169,319
-27,854
| -14% | -$535K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $3.81M | Sell |
197,173
-3,874
| -2% | -$74.8K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $3.66M | Sell |
201,047
-6,536
| -3% | -$119K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $3.38M | Buy |
207,583
+12,881
| +7% | +$210K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $3.47M | Buy |
194,702
+19,217
| +11% | +$342K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $3.84M | Buy |
175,485
+5,756
| +3% | +$126K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $4.12M | Buy |
169,729
+19,983
| +13% | +$485K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $3.25M | Sell |
149,746
-174,764
| -54% | -$3.79M | ﹤0.01% | 2306 |
|
|
2021
Q2 | $7.59M | Buy |
324,510
+212,299
| +189% | +$4.96M | ﹤0.01% | 1778 |
|
|
2021
Q1 | $2.05M | Buy |
112,211
+29,611
| +36% | +$541K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $1.47M | Buy |
82,600
+82,147
| +18,134% | +$1.46M | ﹤0.01% | 2755 |
|
|
2020
Q3 | $5K | Buy |
453
+181
| +67% | +$2K | ﹤0.01% | 5636 |
|
|
2020
Q2 | $3K | Sell |
272
-2,616
| -91% | -$28.9K | ﹤0.01% | 5696 |
|
|
2020
Q1 | $24K | Buy |
2,888
+1,490
| +107% | +$12.4K | ﹤0.01% | 4961 |
|
|
2019
Q4 | $16K | Sell |
1,398
-14,789
| -91% | -$169K | ﹤0.01% | 5347 |
|
|
2019
Q3 | $165K | Sell |
16,187
-15,758
| -49% | -$161K | ﹤0.01% | 4000 |
|
|
2019
Q2 | $331K | Buy |
31,945
+22,810
| +250% | +$236K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $93K | Sell |
9,135
-7,473
| -45% | -$76.1K | ﹤0.01% | 4209 |
|
|
2018
Q4 | $172K | Sell |
16,608
-54,168
| -77% | -$561K | ﹤0.01% | 3825 |
|
|
2018
Q3 | $882K | Sell |
70,776
-202,165
| -74% | -$2.52M | ﹤0.01% | 2940 |
|
|
2018
Q2 | $3.17M | Buy |
272,941
+47,141
| +21% | +$547K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $2.17M | Sell |
225,800
-9,393
| -4% | -$90.4K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $2.33M | Sell |
235,193
-1,214
| -0.5% | -$12K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $2.64M | Sell |
236,407
-20,623
| -8% | -$230K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $3.26M | Buy |
257,030
+5,341
| +2% | +$67.7K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $3.28M | Sell |
251,689
-1,534
| -0.6% | -$20K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $2.48M | Buy |
253,223
+130,523
| +106% | +$1.28M | ﹤0.01% | 1932 |
|
|
2016
Q3 | $994K | Sell |
122,700
-115,679
| -49% | -$937K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $2.12M | Sell |
238,379
-122,062
| -34% | -$1.08M | ﹤0.01% | 2023 |
|
|
2016
Q1 | $3.1M | Buy |
360,441
+188,130
| +109% | +$1.62M | ﹤0.01% | 1777 |
|
|
2015
Q4 | $2.21M | Sell |
172,311
-57,405
| -25% | -$737K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $2.91M | Buy |
229,716
+55,224
| +32% | +$699K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $4.46M | Buy |
174,492
+72,232
| +71% | +$1.85M | ﹤0.01% | 1441 |
|
|
2015
Q1 | $2.62M | Buy |
102,260
+101,110
| +8,792% | +$2.59M | ﹤0.01% | 1761 |
|
|
2014
Q4 | $27K | Sell |
1,150
-400
| -26% | -$9.39K | ﹤0.01% | 4714 |
|
|
2014
Q3 | $39K | Hold |
1,550
| – | – | ﹤0.01% | 4513 |
|
|
2014
Q2 | $43K | Buy |
+1,550
| New | +$43K | ﹤0.01% | 4421 |
|