Andesa Financial Management’s ESSA Bancorp ESSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$512K	Buy	60,000 +30,000	+100%	+$256K	0.26%	71
2022 Q4	$626K	Sell	30,000 -30,000	-50%	-$626K	0.34%	73
2022 Q3	$1.16M	Buy	60,000 +29,088	+94%	+$564K	0.41%	62
2022 Q2	$519K	Hold	30,912	–	–	0.33%	73
2022 Q1	$555K	Sell	30,912 -6,409	-17%	-$115K	0.3%	73
2021 Q4	$647K	Sell	37,321 -2,679	-7%	-$46.4K	0.32%	74
2021 Q3	$660K	Sell	40,000 -40,000	-50%	-$660K	0.36%	70
2021 Q2	$1.31M	Hold	80,000	–	–	0.4%	59
2021 Q1	$1.28M	Buy	80,000 +40,000	+100%	+$640K	0.42%	57
2020 Q4	$600K	Sell	40,000 -48,786	-55%	-$732K	0.39%	65
2020 Q3	$1.1M	Buy	88,786 +46,393	+109%	+$572K	0.45%	58
2020 Q2	$590K	Hold	42,393	–	–	0.53%	53
2020 Q1	$579K	Hold	42,393	–	–	0.65%	44
2019 Q4	$719K	Hold	42,393	–	–	0.63%	46
2019 Q3	$696K	Hold	42,393	–	–	0.67%	37
2019 Q2	$646K	Sell	42,393 -42,393	-50%	-$646K	0.61%	40
2019 Q1	$1.31M	Buy	84,786 +42,393	+100%	+$653K	0.64%	37
2018 Q4	$662K	Hold	42,393	–	–	0.79%	38
2018 Q3	$689K	Hold	42,393	–	–	1.06%	36
2018 Q2	$671K	Hold	42,393	–	–	1.08%	37
2018 Q1	$622K	Hold	42,393	–	–	1.03%	38
2017 Q4	$664K	Buy	+42,393	New	+$664K	0.98%	41