Advisors Asset Management’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
21,516
+7,161
| +50% | +$1.37M | 0.07% | 359 |
|
|
2025
Q1 | $2.28M | Buy |
14,355
+9,661
| +206% | +$1.54M | 0.04% | 522 |
|
|
2024
Q4 | $625K | Buy |
4,694
+2,167
| +86% | +$289K | 0.01% | 879 |
|
|
2024
Q3 | $326K | Buy |
+2,527
| New | +$326K | 0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-1,827
| Closed | -$164K | – | 1510 |
|
|
2021
Q4 | $164K | Sell |
1,827
-1,602
| -47% | -$144K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $264K | Sell |
3,429
-980
| -22% | -$75.5K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $414K | Sell |
4,409
-418
| -9% | -$39.3K | 0.01% | 1063 |
|
|
2021
Q1 | $526K | Sell |
4,827
-1,139
| -19% | -$124K | 0.01% | 1004 |
|
|
2020
Q4 | $616K | Sell |
5,966
-1,879
| -24% | -$194K | 0.01% | 911 |
|
|
2020
Q3 | $632K | Buy |
7,845
+157
| +2% | +$12.6K | 0.01% | 845 |
|
|
2020
Q2 | $650K | Buy |
7,688
+2,221
| +41% | +$188K | 0.01% | 814 |
|
|
2020
Q1 | $415K | Buy |
5,467
+2,071
| +61% | +$157K | 0.01% | 888 |
|
|
2019
Q4 | $314K | Buy |
3,396
+1,543
| +83% | +$143K | 0.01% | 1096 |
|
|
2019
Q3 | $147K | Buy |
1,853
+441
| +31% | +$35K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $117K | Sell |
1,412
-41
| -3% | -$3.4K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $97K | Buy |
1,453
+839
| +137% | +$56K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $40K | Buy |
+614
| New | +$40K | ﹤0.01% | 1445 |
|