Bank of New York Mellon’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
47,017
+6,878
| +17% | +$651K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $3.03M | Buy |
40,139
+5,745
| +17% | +$433K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $2.73M | Sell |
34,394
-4,718
| -12% | -$375K | ﹤0.01% | 2603 |
|
|
2024
Q3 | $2.55M | Sell |
39,112
-6,477
| -14% | -$422K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $2.17M | Buy |
45,589
+4,686
| +11% | +$223K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $1.94M | Sell |
40,903
-862
| -2% | -$40.9K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $2.09M | Sell |
41,765
-1,090
| -3% | -$54.5K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $1.96M | Buy |
42,855
+192
| +0.5% | +$8.77K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $1.95M | Buy |
42,663
+53
| +0.1% | +$2.42K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $1.67M | Sell |
42,610
-897
| -2% | -$35.1K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $1.88M | Buy |
43,507
+3,207
| +8% | +$139K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $1.51M | Buy |
40,300
+1,965
| +5% | +$73.8K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $1.28M | Buy |
38,335
+14,367
| +60% | +$478K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $805K | Buy |
23,968
+377
| +2% | +$12.7K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $743K | Sell |
23,591
-13
| -0.1% | -$409 | ﹤0.01% | 3562 |
|
|
2021
Q3 | $676K | Sell |
23,604
-56
| -0.2% | -$1.6K | ﹤0.01% | 3629 |
|
|
2021
Q2 | $561K | Sell |
23,660
-18,502
| -44% | -$439K | ﹤0.01% | 3711 |
|
|
2021
Q1 | $962K | Sell |
42,162
-4,846
| -10% | -$111K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $902K | Buy |
47,008
+6,524
| +16% | +$125K | ﹤0.01% | 3312 |
|
|
2020
Q3 | $607K | Sell |
40,484
-43,990
| -52% | -$660K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $1.43M | Buy |
84,474
+1,541
| +2% | +$26.1K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $1.25M | Sell |
82,933
-8,191
| -9% | -$123K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $2.38M | Sell |
91,124
-43,540
| -32% | -$1.14M | ﹤0.01% | 2715 |
|
|
2019
Q3 | $3.34M | Sell |
134,664
-99
| -0.1% | -$2.46K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $3.39M | Sell |
134,763
-20,463
| -13% | -$515K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $3.53M | Buy |
155,226
+112,700
| +265% | +$2.57M | ﹤0.01% | 2499 |
|
|
2018
Q4 | $923K | Buy |
42,526
+4,139
| +11% | +$89.8K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $958K | Buy |
38,387
+9,373
| +32% | +$234K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $765K | Buy |
29,014
+13,663
| +89% | +$360K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $375K | Sell |
15,351
-857
| -5% | -$20.9K | ﹤0.01% | 3699 |
|
|
2017
Q4 | $320K | Sell |
16,208
-526
| -3% | -$10.4K | ﹤0.01% | 3763 |
|
|
2017
Q3 | $269K | Buy |
+16,734
| New | +$269K | ﹤0.01% | 3794 |
|