Zurich Cantonal Bank’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 | $1.54M | Buy |
68,035
+7,423
| +12% | +$168K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $1.37M | Sell |
60,612
-1,078
| -2% | -$24.4K | ﹤0.01% | 996 |
|
|
2024
Q4 | $1.57M | Hold |
61,690
| – | – | ﹤0.01% | 968 |
|
|
2024
Q3 | $1.68M | Hold |
61,690
| – | – | 0.01% | 867 |
|
|
2024
Q2 | $1.67M | Buy |
61,690
+8,491
| +16% | +$230K | 0.01% | 810 |
|
|
2024
Q1 | $1.33M | Sell |
53,199
-1,895
| -3% | -$47.3K | ﹤0.01% | 923 |
|
|
2023
Q4 | $1.27M | Buy |
55,094
+8,642
| +19% | +$200K | ﹤0.01% | 931 |
|
|
2023
Q3 | $911K | Buy |
46,452
+6,943
| +18% | +$136K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $759K | Buy |
39,509
+1,964
| +5% | +$37.7K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $725K | Buy |
37,545
+2,888
| +8% | +$55.8K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $630K | Buy |
34,657
+4,998
| +17% | +$90.9K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $483K | Buy |
29,659
+2,914
| +11% | +$47.5K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $476K | Sell |
26,745
-2,487
| -9% | -$44.3K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $640K | Hold |
29,232
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $710K | Buy |
29,232
+6,148
| +27% | +$149K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $500K | Hold |
23,084
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q2 | $540K | Hold |
23,084
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q1 | $422K | Sell |
23,084
-5,423
| -19% | -$99.1K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $505K | Hold |
28,507
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $300K | Hold |
28,507
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q2 | $309K | Buy |
28,507
+10,532
| +59% | +$114K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $150K | Buy |
17,975
+2,413
| +16% | +$20.1K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $182K | Buy |
15,562
+1,523
| +11% | +$17.8K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $143K | Hold |
14,039
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q2 | $145K | Hold |
14,039
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q1 | $142K | Sell |
14,039
-3,442
| -20% | -$34.8K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $181K | Buy |
17,481
+1,997
| +13% | +$20.7K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $193K | Hold |
15,484
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $180K | Hold |
15,484
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q1 | $149K | Buy |
15,484
+4,119
| +36% | +$39.6K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $113K | Buy |
11,365
+4,662
| +70% | +$46.4K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $75K | Hold |
6,703
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q2 | $85K | Buy |
6,703
+909
| +16% | +$11.5K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $75K | Hold |
5,794
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q4 | $57K | Buy |
5,794
+655
| +13% | +$6.44K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $42K | Hold |
5,139
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q2 | $46K | Hold |
5,139
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q1 | $44K | Hold |
5,139
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q4 | $66K | Buy |
5,139
+3,016
| +142% | +$38.7K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $27K | Buy |
2,123
+1,578
| +290% | +$20.1K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $14K | Hold |
545
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q1 | $14K | Buy |
+545
| New | +$14K | ﹤0.01% | 1215 |
|