BNP Paribas Financial Markets’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
4,612
+3,552
| +335% | +$1.05M | ﹤0.01% | 2048 |
|
|
2025
Q1 | $175K | Sell |
1,060
-527
| -33% | -$87K | ﹤0.01% | 2955 |
|
|
2024
Q4 | $319K | Sell |
1,587
-5,572
| -78% | -$1.12M | ﹤0.01% | 2768 |
|
|
2024
Q3 | $1.43M | Buy |
7,159
+1,351
| +23% | +$270K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $809K | Sell |
5,808
-14,919
| -72% | -$2.08M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $2.52M | Buy |
20,727
+4,913
| +31% | +$598K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $1.25M | Buy |
15,814
+2,005
| +15% | +$159K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $910K | Buy |
13,809
+7,909
| +134% | +$521K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $336K | Sell |
5,900
-2,115
| -26% | -$120K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $345K | Buy |
8,015
+5,854
| +271% | +$252K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $76.9K | Sell |
2,161
-1,488
| -41% | -$52.9K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $101K | Buy |
3,649
+18
| +0.5% | +$497 | ﹤0.01% | 3064 |
|
|
2022
Q2 | $110K | Buy |
3,631
+2,598
| +252% | +$78.4K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $41.5K | Sell |
1,033
-819
| -44% | -$32.9K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $93.8K | Buy |
1,852
+172
| +10% | +$8.71K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $76.8K | Buy |
1,680
+1,374
| +449% | +$62.8K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $15.7K | Sell |
306
-2,371
| -89% | -$122K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $135K | Buy |
2,677
+923
| +53% | +$46.5K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $80.8K | Sell |
1,754
-271
| -13% | -$12.5K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $64.3K | Buy |
2,025
+1,391
| +219% | +$44.2K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $14.7K | Sell |
634
-1,941
| -75% | -$45K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $45.4K | Buy |
2,575
+930
| +57% | +$16.4K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $42.2K | Buy |
1,645
+278
| +20% | +$7.13K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $28.1K | Buy |
1,367
+192
| +16% | +$3.95K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $22.1K | Sell |
1,175
-594
| -34% | -$11.2K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $31.4K | Buy |
1,769
+1,491
| +536% | +$26.5K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $4.32K | Buy |
278
+20
| +8% | +$311 | ﹤0.01% | 2964 |
|
|
2018
Q3 | $5.03K | Sell |
258
-49
| -16% | -$956 | ﹤0.01% | 3390 |
|
|
2018
Q2 | $5.14K | Sell |
307
-1,543
| -83% | -$25.8K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $28K | Sell |
1,850
-712
| -28% | -$10.8K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $44.2K | Buy |
2,562
+1,775
| +226% | +$30.6K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $13.6K | Sell |
787
-108
| -12% | -$1.87K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $16.2K | Buy |
895
+872
| +3,791% | +$15.8K | ﹤0.01% | 3218 |
|
|
2017
Q1 | $416 | Sell |
23
-406
| -95% | -$7.34K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $8.22K | Sell |
429
-103
| -19% | -$1.97K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $9.46K | Buy |
532
+222
| +72% | +$3.95K | ﹤0.01% | 3186 |
|
|
2016
Q2 | $3.85K | Buy |
+310
| New | +$3.85K | ﹤0.01% | 3362 |
|