AC
AltraVue Capital’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
162,897
+5,380
| +3% | +$1.59M | 4.24% | 10 |
|
|
2025
Q1 | $26M | Sell |
157,517
-42,300
| -21% | -$6.98M | 2.61% | 16 |
|
|
2024
Q4 | $40.2M | Sell |
199,817
-68,752
| -26% | -$13.8M | 3.34% | 14 |
|
|
2024
Q3 | $53.6M | Sell |
268,569
-1,120
| -0.4% | -$224K | 4.82% | 7 |
|
|
2024
Q2 | $37.6M | Sell |
269,689
-118,207
| -30% | -$16.5M | 3.73% | 11 |
|
|
2024
Q1 | $47.2M | Sell |
387,896
-95,000
| -20% | -$11.6M | 5.12% | 7 |
|
|
2023
Q4 | $38.3M | Sell |
482,896
-18,664
| -4% | -$1.48M | 4.41% | 8 |
|
|
2023
Q3 | $33M | Sell |
501,560
-14,081
| -3% | -$928K | 3.93% | 10 |
|
|
2023
Q2 | $29.3M | Buy |
515,641
+5,100
| +1% | +$290K | 3.45% | 14 |
|
|
2023
Q1 | $22M | Sell |
510,541
-820
| -0.2% | -$35.3K | 2.64% | 19 |
|
|
2022
Q4 | $18.2M | Buy |
511,361
+8,940
| +2% | +$318K | 2.55% | 18 |
|
|
2022
Q3 | $13.9M | Sell |
502,421
-21,210
| -4% | -$586K | 2.08% | 24 |
|
|
2022
Q2 | $15.8M | Buy |
523,631
+45,900
| +10% | +$1.38M | 2.32% | 21 |
|
|
2022
Q1 | $19.2M | Sell |
477,731
-990
| -0.2% | -$39.8K | 2.61% | 19 |
|
|
2021
Q4 | $24.2M | Sell |
478,721
-1,950
| -0.4% | -$98.7K | 3.21% | 14 |
|
|
2021
Q3 | $22M | Buy |
480,671
+20,800
| +5% | +$950K | 3.25% | 11 |
|
|
2021
Q2 | $23.6M | Buy |
459,871
+41,124
| +10% | +$2.11M | 4.19% | 6 |
|
|
2021
Q1 | $21.1M | Buy |
418,747
+88,130
| +27% | +$4.44M | 4.67% | 4 |
|
|
2020
Q4 | $15.2M | Buy |
330,617
+102,800
| +45% | +$4.73M | 4.54% | 8 |
|
|
2020
Q3 | $7.24M | Buy |
227,817
+90,939
| +66% | +$2.89M | 3.38% | 11 |
|
|
2020
Q2 | $3.17M | Sell |
136,878
-8,230
| -6% | -$191K | 2.38% | 14 |
|
|
2020
Q1 | $2.56M | Sell |
145,108
-140,098
| -49% | -$2.47M | 2.12% | 16 |
|
|
2019
Q4 | $7.32M | Sell |
285,206
-10,200
| -3% | -$262K | 3.64% | 11 |
|
|
2019
Q3 | $6.08M | Sell |
295,406
-3,600
| -1% | -$74.1K | 3.35% | 13 |
|
|
2019
Q2 | $5.64M | Sell |
299,006
-2,600
| -0.9% | -$49K | 3.12% | 15 |
|
|
2019
Q1 | $5.36M | Buy |
301,606
+1,390
| +0.5% | +$24.7K | 3.03% | 17 |
|
|
2018
Q4 | $4.67M | Buy |
+300,216
| New | +$4.67M | 2.94% | 14 |
|