Bank of New York Mellon’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 | $489K | Buy |
25,211
+2,461
| +11% | +$47.7K | ﹤0.01% | 3499 |
|
|
2025
Q1 | $429K | Buy |
22,750
+371
| +2% | +$6.99K | ﹤0.01% | 3506 |
|
|
2024
Q4 | $436K | Sell |
22,379
-1,345
| -6% | -$26.2K | ﹤0.01% | 3573 |
|
|
2024
Q3 | $456K | Sell |
23,724
-6,391
| -21% | -$123K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $530K | Buy |
30,115
+977
| +3% | +$17.2K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $531K | Sell |
29,138
-3,117
| -10% | -$56.8K | ﹤0.01% | 3484 |
|
|
2023
Q4 | $646K | Sell |
32,255
-20,895
| -39% | -$418K | ﹤0.01% | 3405 |
|
|
2023
Q3 | $798K | Sell |
53,150
-6,907
| -12% | -$104K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $898K | Buy |
60,057
+20,982
| +54% | +$314K | ﹤0.01% | 3258 |
|
|
2023
Q1 | $614K | Buy |
39,075
+170
| +0.4% | +$2.67K | ﹤0.01% | 3379 |
|
|
2022
Q4 | $812K | Buy |
38,905
+481
| +1% | +$10K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $745K | Buy |
38,424
+460
| +1% | +$8.92K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $638K | Buy |
37,964
+656
| +2% | +$11K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $670K | Buy |
37,308
+273
| +0.7% | +$4.9K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $642K | Buy |
37,035
+84
| +0.2% | +$1.46K | ﹤0.01% | 3639 |
|
|
2021
Q3 | $609K | Sell |
36,951
-204
| -0.5% | -$3.36K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $609K | Sell |
37,155
-24,560
| -40% | -$403K | ﹤0.01% | 3676 |
|
|
2021
Q1 | $987K | Sell |
61,715
-836
| -1% | -$13.4K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $938K | Sell |
62,551
-2,467
| -4% | -$37K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $801K | Sell |
65,018
-1,602
| -2% | -$19.7K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $928K | Buy |
66,620
+3,169
| +5% | +$44.1K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $866K | Buy |
63,451
+2,974
| +5% | +$40.6K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $1.03M | Sell |
60,477
-5,442
| -8% | -$92.2K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $1.08M | Sell |
65,919
-1,616
| -2% | -$26.5K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $1.03M | Buy |
67,535
+3,062
| +5% | +$46.7K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $993K | Buy |
64,473
+199
| +0.3% | +$3.07K | ﹤0.01% | 3186 |
|
|
2018
Q4 | $1M | Buy |
64,274
+1,697
| +3% | +$26.5K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $1.02M | Buy |
62,577
+35
| +0.1% | +$569 | ﹤0.01% | 3239 |
|
|
2018
Q2 | $991K | Sell |
62,542
-2,708
| -4% | -$42.9K | ﹤0.01% | 3244 |
|
|
2018
Q1 | $957K | Buy |
65,250
+2,362
| +4% | +$34.6K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $986K | Buy |
62,888
+7,206
| +13% | +$113K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $874K | Sell |
55,682
-1,607
| -3% | -$25.2K | ﹤0.01% | 3301 |
|
|
2017
Q2 | $844K | Buy |
57,289
+1,275
| +2% | +$18.8K | ﹤0.01% | 3347 |
|
|
2017
Q1 | $817K | Buy |
56,014
+1,113
| +2% | +$16.2K | ﹤0.01% | 3346 |
|
|
2016
Q4 | $863K | Sell |
54,901
-3,213
| -6% | -$50.5K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $803K | Sell |
58,114
-673
| -1% | -$9.3K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $787K | Buy |
58,787
+24,532
| +72% | +$328K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $462K | Hold |
34,255
| – | – | ﹤0.01% | 3475 |
|
|
2015
Q4 | $469K | Sell |
34,255
-10,720
| -24% | -$147K | ﹤0.01% | 3539 |
|
|
2015
Q3 | $583K | Buy |
44,975
+30
| +0.1% | +$389 | ﹤0.01% | 3487 |
|
|
2015
Q2 | $578K | Buy |
44,945
+3,280
| +8% | +$42.2K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $534K | Buy |
41,665
+811
| +2% | +$10.4K | ﹤0.01% | 3580 |
|
|
2014
Q4 | $490K | Buy |
40,854
+2,236
| +6% | +$26.8K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $436K | Sell |
38,618
-560
| -1% | -$6.32K | ﹤0.01% | 3677 |
|
|
2014
Q2 | $436K | Sell |
39,178
-36,640
| -48% | -$408K | ﹤0.01% | 3645 |
|
|
2014
Q1 | $824K | Sell |
75,818
-1,496
| -2% | -$16.3K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $894K | Buy |
77,314
+2,352
| +3% | +$27.2K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $782K | Buy |
74,962
+296
| +0.4% | +$3.09K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $819K | Buy |
+74,666
| New | +$819K | ﹤0.01% | 3285 |
|