US Bancorp’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 | $640K | Buy |
18,746
+3,555
| +23% | +$111K | ﹤0.01% | 1370 |
|
|
2025
Q4 | $380K | Buy |
15,191
+191
| +1% | +$4.96K | ﹤0.01% | 1681 |
|
|
2025
Q3 | $378K | Buy |
15,000
+558
| +4% | +$13.9K | ﹤0.01% | 1672 |
|
|
2025
Q2 | $327K | Sell |
14,442
-2,839
| -16% | -$59.5K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $391K | Sell |
17,281
-17,394
| -50% | -$445K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $882K | Sell |
34,675
-11,330
| -25% | -$306K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $1.25M | Buy |
46,005
+417
| +0.9% | +$10.9K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $1.24M | Buy |
45,588
+3,630
| +9% | +$89.4K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $1.05M | Sell |
41,958
-16,312
| -28% | -$379K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $1.35M | Sell |
58,270
-4,069
| -7% | -$82.1K | ﹤0.01% | 984 |
|
|
2023
Q3 | $1.22M | Buy |
62,339
+2,421
| +4% | +$48.1K | ﹤0.01% | 975 |
|
|
2023
Q2 | $1.15M | Buy |
59,918
+8,427
| +16% | +$155K | ﹤0.01% | 997 |
|
|
2023
Q1 | $994K | Sell |
51,491
-1,474
| -3% | -$29.1K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $963K | Buy |
52,965
+8,321
| +19% | +$150K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $727K | Buy |
44,644
+37,547
| +529% | +$701K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $127K | Buy |
7,097
+387
| +6% | +$7.85K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $147K | Buy |
6,710
+1,078
| +19% | +$24.8K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $136K | Buy |
5,632
+383
| +7% | +$9.04K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $114K | Buy |
5,249
+627
| +14% | +$14.3K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $108K | Sell |
4,622
-183
| -4% | -$4.03K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $88K | Buy |
4,805
+1,108
| +30% | +$20.4K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $66K | Buy |
3,697
+2,473
| +202% | +$34.2K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $13K | Hold |
1,224
| – | – | ﹤0.01% | 2978 |
|
|
2020
Q2 | $13K | Sell |
1,224
-350
| -22% | -$3.51K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $13K | Buy |
1,574
+1,066
| +210% | +$11.3K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $6K | Hold |
508
| – | – | ﹤0.01% | 3223 |
|
|
2019
Q3 | $5K | Sell |
508
-147
| -22% | -$1.45K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $7K | Buy |
655
+147
| +29% | +$1.55K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $5K | Hold |
508
| – | – | ﹤0.01% | 3232 |
|
|
2018
Q4 | $5K | Buy |
+508
| New | +$5.6K | ﹤0.01% | 3198 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$3K | – | 3626 |
|
|
2018
Q1 | $3K | Buy |
+350
| New | +$3.74K | ﹤0.01% | 3413 |
|
|
2017
Q3 | – | Sell |
-2,113
| Closed | -$27K | – | 3587 |
|
|
2017
Q2 | $27K | Buy |
2,113
+540
| +34% | +$7.06K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $20K | Buy |
+1,573
| New | +$19.4K | ﹤0.01% | 2834 |
|
|
2016
Q4 | – | Sell |
-156
| Closed | -$1K | – | 3563 |
|
|
2016
Q3 | $1K | Buy |
+156
| New | +$1.39K | ﹤0.01% | 3435 |
|
|
2016
Q1 | – | Sell |
-2,808
| Closed | -$36K | – | 3560 |
|
|
2015
Q4 | $36K | Buy |
2,808
+2,134
| +317% | +$25.9K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $9K | Sell |
674
-378
| -36% | -$7.79K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $27K | Buy |
1,052
+47
| +5% | +$1.27K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $26K | Hold |
1,005
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q4 | $24K | Buy |
1,005
+200
| +25% | +$4.95K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $20K | Hold |
805
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q2 | $23K | Buy |
+805
| New | +$18.7K | ﹤0.01% | 2806 |
|
Other funds holding ESI
VPM
VCM
