American International Group’s ESCO Technologies ESE Stock Holding History

American International Group’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,826	Closed	-$1.48M	–	878
2024 Q1	$1.48M	Sell	13,826 -122	-0.9%	-$12.5K	0.01%	1108
2023 Q4	$1.63M	Sell	13,948 -117	-0.8%	-$12.3K	0.01%	1073
2023 Q3	$1.47M	Buy	14,065 +299	+2%	+$30.7K	0.01%	1055
2023 Q2	$1.43M	Sell	13,766 -306	-2%	-$29.4K	0.01%	1074
2023 Q1	$1.34M	Buy	14,072 +59	+0.4%	+$5.48K	0.01%	1090
2022 Q4	$1.23M	Sell	14,013 -110	-0.8%	-$9.48K	0.01%	1121
2022 Q3	$1.04M	Buy	14,123 +154	+1%	+$12K	0.01%	1164
2022 Q2	$955K	Sell	13,969 -716	-5%	-$46.7K	0.01%	1226
2022 Q1	$1.03M	Sell	14,685 -904	-6%	-$69K	0.01%	1320
2021 Q4	$1.4M	Sell	15,589 -502	-3%	-$43.4K	0.01%	1230
2021 Q3	$1.24M	Sell	16,091 -560	-3%	-$49.6K	0.01%	1317
2021 Q2	$1.56K	Sell	16,651 -428	-3%	-$43.2K	0.01%	1257
2021 Q1	$1.86K	Sell	17,079 -197	-1%	-$20.8K	0.01%	1145
2020 Q4	$1.78K	Sell	17,276 -431	-2%	-$40.6K	0.01%	1128
2020 Q3	$1.43M	Sell	17,707 -436	-2%	-$37.6K	0.01%	1085
2020 Q2	$1.53M	Buy	18,143 +527	+3%	+$41.6K	0.01%	1051
2020 Q1	$1.34M	Sell	17,616 -873	-5%	-$79.7K	0.01%	1005
2019 Q4	$1.71M	Sell	18,489 -502	-3%	-$42.8K	0.01%	1066
2019 Q3	$1.51M	Sell	18,991 -215	-1%	-$17.1K	0.01%	1095
2019 Q2	$1.59M	Sell	19,206 -87	-0.5%	-$6.38K	0.01%	1102
2019 Q1	$1.29M	Sell	19,293 -522	-3%	-$35K	﹤0.01%	1185
2018 Q4	$1.31M	Sell	19,815 -235	-1%	-$15.3K	0.01%	1132
2018 Q3	$1.36M	Buy	20,050 +378	+2%	+$24.5K	﹤0.01%	1244
2018 Q2	$1.14M	Buy	19,672 +3,378	+21%	+$194K	﹤0.01%	1303
2018 Q1	$954K	Sell	16,294 -4,013	-20%	-$246K	﹤0.01%	1299
2017 Q4	$1.22M	Buy	20,307 +82	+0.4%	+$4.98K	﹤0.01%	1247
2017 Q3	$1.21M	Buy	20,225 +1,095	+6%	+$63.2K	﹤0.01%	1229
2017 Q2	$1.14M	Buy	19,130 +3,813	+25%	+$222K	﹤0.01%	1212
2017 Q1	$890K	Sell	15,317 -3,355	-18%	-$188K	﹤0.01%	1258
2016 Q4	$1.06M	Sell	18,672 -277	-1%	-$14.2K	﹤0.01%	1206
2016 Q3	$880K	Sell	18,949 -18	-0.1%	-$793	﹤0.01%	1288
2016 Q2	$758K	Sell	18,967 -673	-3%	-$26.4K	﹤0.01%	1347
2016 Q1	$765K	Buy	19,640 +885	+5%	+$31.3K	﹤0.01%	1673
2015 Q4	$678K	Buy	18,755 +165	+0.9%	+$6.19K	﹤0.01%	1786
2015 Q3	$667K	Buy	18,590 +113	+0.6%	+$4.15K	﹤0.01%	1766
2015 Q2	$691K	Sell	18,477 -1,398	-7%	-$52.8K	﹤0.01%	1890
2015 Q1	$775K	Buy	19,875 +108	+0.5%	+$4.05K	﹤0.01%	1812
2014 Q4	$729K	Sell	19,767 -596	-3%	-$21.3K	﹤0.01%	1813
2014 Q3	$708K	Buy	20,363 +85	+0.4%	+$2.96K	﹤0.01%	1835
2014 Q2	$702K	Sell	20,278 -382	-2%	-$13.1K	﹤0.01%	1883
2014 Q1	$727K	Buy	20,660 +555	+3%	+$19.4K	﹤0.01%	1800
2013 Q4	$689K	Buy	20,105 +115	+0.6%	+$3.96K	﹤0.01%	1773
2013 Q3	$664K	Sell	19,990 -689	-3%	-$22.7K	﹤0.01%	1739
2013 Q2	$670K	Buy	+20,679	New	+$713K	﹤0.01%	1646