Bank of New York Mellon’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
233,060
+10,772
| +5% | +$2.07M | 0.01% | 1072 |
|
|
2025
Q1 | $35.4M | Sell |
222,288
-16,024
| -7% | -$2.55M | 0.01% | 1172 |
|
|
2024
Q4 | $31.7M | Sell |
238,312
-8,914
| -4% | -$1.19M | 0.01% | 1295 |
|
|
2024
Q3 | $31.9M | Sell |
247,226
-36,040
| -13% | -$4.65M | 0.01% | 1299 |
|
|
2024
Q2 | $29.8M | Buy |
283,266
+43,907
| +18% | +$4.61M | 0.01% | 1338 |
|
|
2024
Q1 | $25.6M | Sell |
239,359
-13,526
| -5% | -$1.45M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $29.6M | Buy |
252,885
+6,714
| +3% | +$786K | 0.01% | 1387 |
|
|
2023
Q3 | $25.7M | Sell |
246,171
-8,150
| -3% | -$851K | 0.01% | 1407 |
|
|
2023
Q2 | $26.4M | Sell |
254,321
-12,254
| -5% | -$1.27M | 0.01% | 1398 |
|
|
2023
Q1 | $25.4M | Sell |
266,575
-7,302
| -3% | -$697K | 0.01% | 1422 |
|
|
2022
Q4 | $24M | Buy |
273,877
+5,991
| +2% | +$524K | 0.01% | 1437 |
|
|
2022
Q3 | $19.7M | Buy |
267,886
+3,883
| +1% | +$285K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $18.1M | Sell |
264,003
-30,074
| -10% | -$2.06M | ﹤0.01% | 1591 |
|
|
2022
Q1 | $20.6M | Sell |
294,077
-8,823
| -3% | -$617K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $27.3M | Sell |
302,900
-11,066
| -4% | -$996K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $24.2M | Sell |
313,966
-636
| -0.2% | -$49K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $29.5M | Buy |
314,602
+14,256
| +5% | +$1.34M | 0.01% | 1510 |
|
|
2021
Q1 | $32.7M | Sell |
300,346
-3,066
| -1% | -$334K | 0.01% | 1408 |
|
|
2020
Q4 | $31.3M | Buy |
303,412
+259
| +0.1% | +$26.7K | 0.01% | 1351 |
|
|
2020
Q3 | $24.4M | Sell |
303,153
-6,655
| -2% | -$536K | 0.01% | 1347 |
|
|
2020
Q2 | $26.2M | Sell |
309,808
-3,883
| -1% | -$328K | 0.01% | 1268 |
|
|
2020
Q1 | $23.8M | Buy |
313,691
+708
| +0.2% | +$53.7K | 0.01% | 1191 |
|
|
2019
Q4 | $29M | Sell |
312,983
-5,149
| -2% | -$476K | 0.01% | 1344 |
|
|
2019
Q3 | $25.3M | Sell |
318,132
-10,615
| -3% | -$844K | 0.01% | 1395 |
|
|
2019
Q2 | $27.2M | Sell |
328,747
-6,614
| -2% | -$546K | 0.01% | 1359 |
|
|
2019
Q1 | $22.5M | Sell |
335,361
-1,699
| -0.5% | -$114K | 0.01% | 1483 |
|
|
2018
Q4 | $22.2M | Sell |
337,060
-2,381
| -0.7% | -$157K | 0.01% | 1403 |
|
|
2018
Q3 | $23.1M | Buy |
339,441
+11,867
| +4% | +$808K | 0.01% | 1538 |
|
|
2018
Q2 | $18.9M | Sell |
327,574
-2,921
| -0.9% | -$169K | 0.01% | 1635 |
|
|
2018
Q1 | $19.4M | Sell |
330,495
-106,750
| -24% | -$6.25M | 0.01% | 1588 |
|
|
2017
Q4 | $26.3M | Sell |
437,245
-5,104
| -1% | -$308K | 0.01% | 1408 |
|
|
2017
Q3 | $26.5M | Sell |
442,349
-10,650
| -2% | -$638K | 0.01% | 1402 |
|
|
2017
Q2 | $27M | Buy |
452,999
+11,580
| +3% | +$691K | 0.01% | 1353 |
|
|
2017
Q1 | $25.6M | Buy |
441,419
+103,472
| +31% | +$6.01M | 0.01% | 1404 |
|
|
2016
Q4 | $19.1M | Buy |
337,947
+31,764
| +10% | +$1.8M | 0.01% | 1555 |
|
|
2016
Q3 | $14.2M | Buy |
306,183
+8,199
| +3% | +$381K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $11.9M | Sell |
297,984
-33,126
| -10% | -$1.32M | ﹤0.01% | 1751 |
|
|
2016
Q1 | $12.9M | Buy |
331,110
+7,810
| +2% | +$304K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $11.7M | Sell |
323,300
-6,608
| -2% | -$239K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $11.8M | Buy |
329,908
+29,454
| +10% | +$1.06M | ﹤0.01% | 1759 |
|
|
2015
Q2 | $11.2M | Sell |
300,454
-4,543
| -1% | -$170K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $11.9M | Sell |
304,997
-17,271
| -5% | -$673K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $11.9M | Sell |
322,268
-29,530
| -8% | -$1.09M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $12.2M | Sell |
351,798
-15,157
| -4% | -$527K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $12.7M | Buy |
366,955
+52,977
| +17% | +$1.84M | ﹤0.01% | 1772 |
|
|
2014
Q1 | $11M | Buy |
313,978
+1,666
| +0.5% | +$58.6K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $10.7M | Buy |
312,312
+20,479
| +7% | +$702K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $9.7M | Sell |
291,833
-1,338
| -0.5% | -$44.5K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $9.49M | Buy |
+293,171
| New | +$9.49M | ﹤0.01% | 1809 |
|