Bridgeway Capital Management’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 | $1.84M | Sell |
94,595
-845
| -0.9% | -$16.4K | 0.04% | 535 |
|
2025
Q1 | $1.8M | Sell |
95,440
-20,311
| -18% | -$383K | 0.05% | 527 |
|
2024
Q4 | $2.26M | Buy |
115,751
+200
| +0.2% | +$3.9K | 0.05% | 491 |
|
2024
Q3 | $2.22M | Buy |
115,551
+2,412
| +2% | +$46.4K | 0.05% | 510 |
|
2024
Q2 | $1.99M | Buy |
113,139
+3,240
| +3% | +$57K | 0.05% | 514 |
|
2024
Q1 | $2M | Buy |
109,899
+3,150
| +3% | +$57.4K | 0.04% | 584 |
|
2023
Q4 | $2.14M | Buy |
106,749
+3,456
| +3% | +$69.2K | 0.05% | 560 |
|
2023
Q3 | $1.55M | Buy |
103,293
+1,368
| +1% | +$20.5K | 0.04% | 606 |
|
2023
Q2 | $1.52M | Buy |
101,925
+1,116
| +1% | +$16.7K | 0.04% | 624 |
|
2023
Q1 | $1.58M | Buy |
100,809
+17,790
| +21% | +$280K | 0.04% | 606 |
|
2022
Q4 | $1.73M | Buy |
83,019
+1,476
| +2% | +$30.8K | 0.04% | 594 |
|
2022
Q3 | $1.58M | Sell |
81,543
-10,000
| -11% | -$194K | 0.04% | 614 |
|
2022
Q2 | $1.54M | Hold |
91,543
| – | – | 0.04% | 630 |
|
2022
Q1 | $1.64M | Buy |
91,543
+10,800
| +13% | +$194K | 0.03% | 655 |
|
2021
Q4 | $1.4M | Sell |
80,743
-25,300
| -24% | -$438K | 0.03% | 717 |
|
2021
Q3 | $1.76M | Hold |
106,043
| – | – | 0.03% | 674 |
|
2021
Q2 | $1.74M | Sell |
106,043
-9,000
| -8% | -$148K | 0.03% | 676 |
|
2021
Q1 | $1.84M | Hold |
115,043
| – | – | 0.03% | 650 |
|
2020
Q4 | $1.73M | Buy |
115,043
+3,543
| +3% | +$53.2K | 0.04% | 571 |
|
2020
Q3 | $1.38M | Buy |
111,500
+3,000
| +3% | +$37K | 0.03% | 555 |
|
2020
Q2 | $1.51M | Sell |
108,500
-6,000
| -5% | -$83.5K | 0.03% | 529 |
|
2020
Q1 | $1.56M | Sell |
114,500
-26,700
| -19% | -$364K | 0.04% | 421 |
|
2019
Q4 | $2.39M | Buy |
141,200
+4,000
| +3% | +$67.8K | 0.03% | 466 |
|
2019
Q3 | $2.25M | Hold |
137,200
| – | – | 0.03% | 463 |
|
2019
Q2 | $2.09M | Hold |
137,200
| – | – | 0.03% | 511 |
|
2019
Q1 | $2.11M | Hold |
137,200
| – | – | 0.03% | 504 |
|
2018
Q4 | $2.14M | Hold |
137,200
| – | – | 0.03% | 472 |
|
2018
Q3 | $2.23M | Hold |
137,200
| – | – | 0.02% | 586 |
|
2018
Q2 | $2.17M | Hold |
137,200
| – | – | 0.02% | 607 |
|
2018
Q1 | $2.01M | Hold |
137,200
| – | – | 0.02% | 584 |
|
2017
Q4 | $2.15M | Hold |
137,200
| – | – | 0.02% | 574 |
|
2017
Q3 | $2.15M | Hold |
137,200
| – | – | 0.02% | 567 |
|
2017
Q2 | $2.02M | Hold |
137,200
| – | – | 0.02% | 579 |
|
2017
Q1 | $2M | Sell |
137,200
-38,100
| -22% | -$555K | 0.02% | 570 |
|
2016
Q4 | $2.76M | Hold |
175,300
| – | – | 0.04% | 446 |
|
2016
Q3 | $2.42M | Hold |
175,300
| – | – | 0.04% | 462 |
|
2016
Q2 | $2.35M | Hold |
175,300
| – | – | 0.04% | 458 |
|
2016
Q1 | $2.37M | Hold |
175,300
| – | – | 0.04% | 449 |
|
2015
Q4 | $2.4M | Hold |
175,300
| – | – | 0.04% | 441 |
|
2015
Q3 | $2.29M | Buy |
175,300
+47,300
| +37% | +$617K | 0.05% | 447 |
|
2015
Q2 | $1.65M | Hold |
128,000
| – | – | 0.03% | 585 |
|
2015
Q1 | $1.64M | Buy |
128,000
+12,400
| +11% | +$159K | 0.03% | 589 |
|
2014
Q4 | $1.39M | Hold |
115,600
| – | – | 0.03% | 661 |
|
2014
Q3 | $1.31M | Hold |
115,600
| – | – | 0.03% | 645 |
|
2014
Q2 | $1.29M | Sell |
115,600
-24,500
| -17% | -$273K | 0.03% | 674 |
|
2014
Q1 | $1.52M | Hold |
140,100
| – | – | 0.04% | 589 |
|
2013
Q4 | $1.62M | Hold |
140,100
| – | – | 0.05% | 565 |
|
2013
Q3 | $1.46M | Hold |
140,100
| – | – | 0.05% | 557 |
|
2013
Q2 | $1.54M | Buy |
+140,100
| New | +$1.54M | 0.06% | 451 |
|