Bank of America’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $239K | Sell |
12,338
-1,049
| -8% | -$20.4K | ﹤0.01% | 5154 |
|
2025
Q1 | $252K | Buy |
13,387
+1,269
| +10% | +$23.9K | ﹤0.01% | 5102 |
|
2024
Q4 | $236K | Buy |
12,118
+3,731
| +44% | +$72.8K | ﹤0.01% | 5174 |
|
2024
Q3 | $161K | Buy |
8,387
+2,092
| +33% | +$40.2K | ﹤0.01% | 5254 |
|
2024
Q2 | $111K | Buy |
6,295
+804
| +15% | +$14.1K | ﹤0.01% | 5381 |
|
2024
Q1 | $100K | Sell |
5,491
-10,871
| -66% | -$198K | ﹤0.01% | 5384 |
|
2023
Q4 | $328K | Buy |
16,362
+3,780
| +30% | +$75.7K | ﹤0.01% | 4889 |
|
2023
Q3 | $189K | Buy |
12,582
+3,659
| +41% | +$54.9K | ﹤0.01% | 5067 |
|
2023
Q2 | $133K | Buy |
8,923
+7,045
| +375% | +$105K | ﹤0.01% | 5242 |
|
2023
Q1 | $29.5K | Buy |
1,878
+1,869
| +20,767% | +$29.4K | ﹤0.01% | 5831 |
|
2022
Q4 | $188 | Buy |
9
+8
| +800% | +$167 | ﹤0.01% | 6729 |
|
2022
Q3 | $0 | Sell |
1
-2,099
| -100% | – | ﹤0.01% | 6996 |
|
2022
Q2 | $35K | Sell |
2,100
-2,338
| -53% | -$39K | ﹤0.01% | 6176 |
|
2022
Q1 | $80K | Sell |
4,438
-1,300
| -23% | -$23.4K | ﹤0.01% | 6186 |
|
2021
Q4 | $99K | Sell |
5,738
-1,150
| -17% | -$19.8K | ﹤0.01% | 6052 |
|
2021
Q3 | $114K | Sell |
6,888
-1,559
| -18% | -$25.8K | ﹤0.01% | 5782 |
|
2021
Q2 | $138K | Sell |
8,447
-12,913
| -60% | -$211K | ﹤0.01% | 5544 |
|
2021
Q1 | $342K | Buy |
21,360
+6,007
| +39% | +$96.2K | ﹤0.01% | 5025 |
|
2020
Q4 | $230K | Buy |
15,353
+2,499
| +19% | +$37.4K | ﹤0.01% | 4803 |
|
2020
Q3 | $159K | Sell |
12,854
-1,077
| -8% | -$13.3K | ﹤0.01% | 4819 |
|
2020
Q2 | $194K | Buy |
13,931
+7,154
| +106% | +$99.6K | ﹤0.01% | 4724 |
|
2020
Q1 | $93K | Sell |
6,777
-3,359
| -33% | -$46.1K | ﹤0.01% | 4980 |
|
2019
Q4 | $171K | Buy |
10,136
+505
| +5% | +$8.52K | ﹤0.01% | 4931 |
|
2019
Q3 | $158K | Buy |
9,631
+1,380
| +17% | +$22.6K | ﹤0.01% | 5006 |
|
2019
Q2 | $126K | Buy |
8,251
+1,819
| +28% | +$27.8K | ﹤0.01% | 5127 |
|
2019
Q1 | $98K | Sell |
6,432
-4,465
| -41% | -$68K | ﹤0.01% | 5145 |
|
2018
Q4 | $170K | Buy |
10,897
+2,561
| +31% | +$40K | ﹤0.01% | 4901 |
|
2018
Q3 | $136K | Buy |
8,336
+5,277
| +173% | +$86.1K | ﹤0.01% | 5000 |
|
2018
Q2 | $48K | Buy |
3,059
+2,012
| +192% | +$31.6K | ﹤0.01% | 5434 |
|
2018
Q1 | $16K | Sell |
1,047
-553
| -35% | -$8.45K | ﹤0.01% | 5704 |
|
2017
Q4 | $25K | Sell |
1,600
-1,679
| -51% | -$26.2K | ﹤0.01% | 5534 |
|
2017
Q3 | $51K | Sell |
3,279
-1,065
| -25% | -$16.6K | ﹤0.01% | 5141 |
|
2017
Q2 | $64K | Sell |
4,344
-1,453
| -25% | -$21.4K | ﹤0.01% | 5032 |
|
2017
Q1 | $84K | Sell |
5,797
-386
| -6% | -$5.59K | ﹤0.01% | 4966 |
|
2016
Q4 | $98K | Sell |
6,183
-1,627
| -21% | -$25.8K | ﹤0.01% | 4871 |
|
2016
Q3 | $108K | Sell |
7,810
-68
| -0.9% | -$940 | ﹤0.01% | 4649 |
|
2016
Q2 | $106K | Sell |
7,878
-3,560
| -31% | -$47.9K | ﹤0.01% | 4719 |
|
2016
Q1 | $154K | Sell |
11,438
-9,215
| -45% | -$124K | ﹤0.01% | 4497 |
|
2015
Q4 | $282K | Buy |
20,653
+6,170
| +43% | +$84.2K | ﹤0.01% | 4249 |
|
2015
Q3 | $188K | Buy |
+14,483
| New | +$188K | ﹤0.01% | 4420 |
|
2014
Q4 | – | Sell |
-67
| Closed | -$1K | – | 5960 |
|
2014
Q3 | $1K | Sell |
67
-3,735
| -98% | -$55.7K | ﹤0.01% | 5914 |
|
2014
Q2 | $42K | Buy |
3,802
+3,794
| +47,425% | +$41.9K | ﹤0.01% | 5088 |
|
2014
Q1 | $0 | Sell |
8
-499
| -98% | – | ﹤0.01% | 5862 |
|
2013
Q4 | $6K | Buy |
507
+43
| +9% | +$509 | ﹤0.01% | 5533 |
|
2013
Q3 | $5K | Sell |
464
-337
| -42% | -$3.63K | ﹤0.01% | 5504 |
|
2013
Q2 | $9K | Buy |
+801
| New | +$9K | ﹤0.01% | 5505 |
|