TD Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
147,540
+32,556
| +28% | +$737K | ﹤0.01% | 827 |
|
|
2025
Q1 | $2.6M | Sell |
114,984
-1,454
| -1% | -$32.9K | ﹤0.01% | 904 |
|
|
2024
Q4 | $2.96M | Sell |
116,438
-24,016
| -17% | -$611K | ﹤0.01% | 902 |
|
|
2024
Q3 | $3.79M | Sell |
140,454
-10,600
| -7% | -$286K | ﹤0.01% | 856 |
|
|
2024
Q2 | $4.1M | Sell |
151,054
-136,678
| -48% | -$3.71M | ﹤0.01% | 808 |
|
|
2024
Q1 | $7.19M | Sell |
287,732
-6,200
| -2% | -$155K | 0.01% | 687 |
|
|
2023
Q4 | $6.8M | Hold |
293,932
| – | – | 0.01% | 682 |
|
|
2023
Q3 | $5.76M | Hold |
293,932
| – | – | 0.01% | 702 |
|
|
2023
Q2 | $5.64M | Sell |
293,932
-1,400
| -0.5% | -$26.9K | 0.01% | 712 |
|
|
2023
Q1 | $5.7M | Buy |
295,332
+1,138
| +0.4% | +$22K | 0.01% | 717 |
|
|
2022
Q4 | $5.35M | Hold |
294,194
| – | – | 0.01% | 735 |
|
|
2022
Q3 | $4.81M | Sell |
294,194
-20,964
| -7% | -$343K | 0.01% | 769 |
|
|
2022
Q2 | $5.61M | Sell |
315,158
-1,604
| -0.5% | -$28.6K | 0.01% | 743 |
|
|
2022
Q1 | $6.94M | Sell |
316,762
-93,878
| -23% | -$2.06M | 0.01% | 749 |
|
|
2021
Q4 | $9.97M | Buy |
410,640
+212,838
| +108% | +$5.17M | 0.01% | 682 |
|
|
2021
Q3 | $4.29M | Sell |
197,802
-1,058
| -0.5% | -$22.9K | ﹤0.01% | 860 |
|
|
2021
Q2 | $4.65M | Sell |
198,860
-55,008
| -22% | -$1.29M | ﹤0.01% | 844 |
|
|
2021
Q1 | $4.64M | Buy |
253,868
+10,189
| +4% | +$186K | 0.01% | 847 |
|
|
2020
Q4 | $4.32M | Buy |
243,679
+51,490
| +27% | +$913K | 0.01% | 830 |
|
|
2020
Q3 | $2.02M | Buy |
192,189
+64,600
| +51% | +$679K | ﹤0.01% | 904 |
|
|
2020
Q2 | $1.38M | Buy |
127,589
+14,400
| +13% | +$156K | ﹤0.01% | 962 |
|
|
2020
Q1 | $946K | Buy |
113,189
+36,908
| +48% | +$308K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $891K | Buy |
+76,281
| New | +$891K | ﹤0.01% | 1119 |
|