Truist Financial’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
$3.82M Sell
168,658
-1,061
-0.6% -$24K 0.01% 980
2025
Q1
$3.84M Buy
169,719
+983
+0.6% +$22.2K 0.01% 934
2024
Q4
$4.29M Buy
168,736
+5,052
+3% +$128K 0.01% 897
2024
Q3
$4.45M Buy
163,684
+1,132
+0.7% +$30.7K 0.01% 863
2024
Q2
$4.41M Sell
162,552
-42,266
-21% -$1.15M 0.01% 902
2024
Q1
$5.12M Buy
204,818
+2,918
+1% +$72.9K 0.01% 870
2023
Q4
$4.67M Buy
201,900
+6,090
+3% +$141K 0.01% 886
2023
Q3
$3.84M Buy
195,810
+3,121
+2% +$61.2K 0.01% 939
2023
Q2
$3.7M Sell
192,689
-2,029
-1% -$39K 0.01% 962
2023
Q1
$3.76M Sell
194,718
-31,816
-14% -$614K 0.01% 942
2022
Q4
$4.12M Sell
226,534
-623
-0.3% -$11.3K 0.01% 880
2022
Q3
$3.7M Buy
227,157
+849
+0.4% +$13.8K 0.01% 897
2022
Q2
$4.03M Sell
226,308
-57,754
-20% -$1.03M 0.01% 884
2022
Q1
$6.22M Buy
284,062
+6,926
+2% +$152K 0.01% 805
2021
Q4
$6.73M Buy
277,136
+4,153
+2% +$101K 0.01% 770
2021
Q3
$5.92M Buy
272,983
+49,495
+22% +$1.07M 0.01% 806
2021
Q2
$5.23M Buy
223,488
+6,698
+3% +$157K 0.01% 857
2021
Q1
$3.97M Buy
216,790
+45,783
+27% +$837K 0.01% 941
2020
Q4
$3.03M Buy
+171,007
New +$3.03M 0.01% 1003