Truist Financial’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 | $1.88M | Buy |
55,085
+9,001
| +20% | +$282K | ﹤0.01% | 1363 |
|
|
2025
Q4 | $1.15M | Sell |
46,084
-118,392
| -72% | -$3.07M | ﹤0.01% | 1587 |
|
|
2025
Q3 | $4.14M | Sell |
164,476
-4,182
| -2% | -$104K | 0.01% | 979 |
|
|
2025
Q2 | $3.82M | Sell |
168,658
-1,061
| -0.6% | -$22.2K | 0.01% | 982 |
|
|
2025
Q1 | $3.84M | Buy |
169,719
+983
| +0.6% | +$25.1K | 0.01% | 937 |
|
|
2024
Q4 | $4.29M | Buy |
168,736
+5,052
| +3% | +$137K | 0.01% | 901 |
|
|
2024
Q3 | $4.45M | Buy |
163,684
+1,132
| +0.7% | +$29.7K | 0.01% | 868 |
|
|
2024
Q2 | $4.41M | Sell |
162,552
-42,266
| -21% | -$1.04M | 0.01% | 907 |
|
|
2024
Q1 | $5.12M | Buy |
204,818
+2,918
| +1% | +$67.8K | 0.01% | 872 |
|
|
2023
Q4 | $4.67M | Buy |
201,900
+6,090
| +3% | +$123K | 0.01% | 887 |
|
|
2023
Q3 | $3.84M | Buy |
195,810
+3,121
| +2% | +$62K | 0.01% | 941 |
|
|
2023
Q2 | $3.7M | Sell |
192,689
-2,029
| -1% | -$37.3K | 0.01% | 965 |
|
|
2023
Q1 | $3.76M | Sell |
194,718
-31,816
| -14% | -$628K | 0.01% | 946 |
|
|
2022
Q4 | $4.12M | Sell |
226,534
-623
| -0.3% | -$11.2K | 0.01% | 881 |
|
|
2022
Q3 | $3.69M | Buy |
227,157
+849
| +0.4% | +$15.8K | 0.01% | 899 |
|
|
2022
Q2 | $4.03M | Sell |
226,308
-57,754
| -20% | -$1.17M | 0.01% | 886 |
|
|
2022
Q1 | $6.22M | Buy |
284,062
+6,926
| +2% | +$160K | 0.01% | 807 |
|
|
2021
Q4 | $6.73M | Buy |
277,136
+4,153
| +2% | +$98K | 0.01% | 774 |
|
|
2021
Q3 | $5.92M | Buy |
272,983
+49,495
| +22% | +$1.13M | 0.01% | 809 |
|
|
2021
Q2 | $5.22M | Buy |
223,488
+6,698
| +3% | +$147K | 0.01% | 860 |
|
|
2021
Q1 | $3.96M | Buy |
216,790
+45,783
| +27% | +$842K | 0.01% | 945 |
|
|
2020
Q4 | $3.03M | Buy |
+171,007
| New | +$2.36M | 0.01% | 1005 |
|
Other funds holding ESI
VPM
VCM
