BlackRock’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 | $9.55M | Sell |
492,012
-26,554
| -5% | -$515K | ﹤0.01% | 3386 |
|
|
2025
Q1 | $9.77M | Sell |
518,566
-2,963
| -0.6% | -$55.9K | ﹤0.01% | 3294 |
|
|
2024
Q4 | $10.2M | Buy |
521,529
+8,863
| +2% | +$173K | ﹤0.01% | 3379 |
|
|
2024
Q3 | $9.85M | Buy |
512,666
+18,047
| +4% | +$347K | ﹤0.01% | 3373 |
|
|
2024
Q2 | $8.7M | Buy |
494,619
+30,406
| +7% | +$535K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $8.46M | Sell |
464,213
-19,906
| -4% | -$363K | ﹤0.01% | 3376 |
|
|
2023
Q4 | $9.69M | Buy |
484,119
+65,183
| +16% | +$1.3M | ﹤0.01% | 3343 |
|
|
2023
Q3 | $6.29M | Buy |
418,936
+24,529
| +6% | +$368K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $5.9M | Buy |
394,407
+355,405
| +911% | +$5.31M | ﹤0.01% | 3581 |
|
|
2023
Q1 | $613K | Sell |
39,002
-3,729
| -9% | -$58.6K | ﹤0.01% | 4403 |
|
|
2022
Q4 | $892K | Buy |
42,731
+2,055
| +5% | +$42.9K | ﹤0.01% | 4361 |
|
|
2022
Q3 | $789K | Sell |
40,676
-8,879
| -18% | -$172K | ﹤0.01% | 4478 |
|
|
2022
Q2 | $832K | Sell |
49,555
-875
| -2% | -$14.7K | ﹤0.01% | 4519 |
|
|
2022
Q1 | $905K | Buy |
50,430
+11,575
| +30% | +$208K | ﹤0.01% | 4609 |
|
|
2021
Q4 | $673K | Buy |
38,855
+7,348
| +23% | +$127K | ﹤0.01% | 4713 |
|
|
2021
Q3 | $520K | Sell |
31,507
-4,600
| -13% | -$75.9K | ﹤0.01% | 4679 |
|
|
2021
Q2 | $591K | Sell |
36,107
-521,941
| -94% | -$8.54M | ﹤0.01% | 4585 |
|
|
2021
Q1 | $8.93M | Buy |
558,048
+55,220
| +11% | +$884K | ﹤0.01% | 3585 |
|
|
2020
Q4 | $7.54M | Buy |
502,828
+28,948
| +6% | +$434K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $5.84M | Sell |
473,880
-3,564
| -0.7% | -$43.9K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $6.65M | Sell |
477,444
-26,221
| -5% | -$365K | ﹤0.01% | 3342 |
|
|
2020
Q1 | $6.87M | Sell |
503,665
-3,596
| -0.7% | -$49.1K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $8.6M | Buy |
507,261
+1,488
| +0.3% | +$25.2K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $8.31M | Buy |
505,773
+23,905
| +5% | +$393K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $7.35M | Buy |
481,868
+1,752
| +0.4% | +$26.7K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $7.39M | Sell |
480,116
-19,249
| -4% | -$296K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $7.8M | Buy |
499,365
+14,190
| +3% | +$222K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $7.89M | Buy |
485,175
+4,651
| +1% | +$75.6K | ﹤0.01% | 3310 |
|
|
2018
Q2 | $7.61M | Buy |
480,524
+61,120
| +15% | +$967K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $6.15M | Sell |
419,404
-425
| -0.1% | -$6.23K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $6.58M | Buy |
419,829
+1,883
| +0.5% | +$29.5K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $6.56M | Buy |
417,946
+7,294
| +2% | +$115K | ﹤0.01% | 3328 |
|
|
2017
Q2 | $6.05M | Buy |
410,652
+24,016
| +6% | +$354K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $5.64M | Buy |
386,636
+386,110
| +73,405% | +$5.63M | ﹤0.01% | 3320 |
|
|
2016
Q4 | $8K | Hold |
526
| – | – | ﹤0.01% | 3379 |
|
|
2016
Q3 | $7K | Buy |
+526
| New | +$7K | ﹤0.01% | 3387 |
|
|
2014
Q2 | – | Sell |
-497
| Closed | -$5K | – | 3124 |
|
|
2014
Q1 | $5K | Hold |
497
| – | – | ﹤0.01% | 3017 |
|
|
2013
Q4 | $6K | Hold |
497
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q3 | $5K | Hold |
497
| – | – | ﹤0.01% | 2968 |
|
|
2013
Q2 | $5K | Buy |
+497
| New | +$5K | ﹤0.01% | 3013 |
|