Canada Life’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.79M | Sell |
35,362
-238
| -0.7% | -$45.7K | 0.01% | 669 |
|
2025
Q1 | $5.67M | Sell |
35,600
-1,624
| -4% | -$259K | 0.01% | 738 |
|
2024
Q4 | $4.95M | Sell |
37,224
-661
| -2% | -$87.9K | 0.01% | 845 |
|
2024
Q3 | $4.89M | Sell |
37,885
-975
| -3% | -$126K | 0.01% | 879 |
|
2024
Q2 | $4.08M | Buy |
38,860
+5,284
| +16% | +$555K | 0.01% | 930 |
|
2024
Q1 | $3.59M | Buy |
33,576
+12,632
| +60% | +$1.35M | 0.01% | 975 |
|
2023
Q4 | $2.45M | Sell |
20,944
-1,680
| -7% | -$197K | 0.01% | 1144 |
|
2023
Q3 | $2.36M | Sell |
22,624
-251
| -1% | -$26.2K | 0.01% | 1119 |
|
2023
Q2 | $2.37M | Sell |
22,875
-1,759
| -7% | -$182K | 0.01% | 1109 |
|
2023
Q1 | $2.35M | Sell |
24,634
-1,808
| -7% | -$173K | 0.01% | 1151 |
|
2022
Q4 | $2.31M | Sell |
26,442
-2,148
| -8% | -$188K | 0.01% | 1167 |
|
2022
Q3 | $2.1M | Buy |
28,590
+3,189
| +13% | +$234K | 0.01% | 1148 |
|
2022
Q2 | $1.74M | Buy |
25,401
+3,020
| +13% | +$206K | ﹤0.01% | 1210 |
|
2022
Q1 | $1.61M | Sell |
22,381
-294
| -1% | -$21.1K | ﹤0.01% | 1315 |
|
2021
Q4 | $2.04M | Sell |
22,675
-28
| -0.1% | -$2.52K | ﹤0.01% | 1192 |
|
2021
Q3 | $1.76M | Buy |
22,703
+509
| +2% | +$39.5K | ﹤0.01% | 1253 |
|
2021
Q2 | $2.08M | Sell |
22,194
-214
| -1% | -$20.1K | ﹤0.01% | 1126 |
|
2021
Q1 | $2.44M | Sell |
22,408
-3,064
| -12% | -$334K | 0.01% | 1013 |
|
2020
Q4 | $2.63M | Sell |
25,472
-3,682
| -13% | -$380K | ﹤0.01% | 1001 |
|
2020
Q3 | $2.35M | Sell |
29,154
-2,891
| -9% | -$233K | 0.01% | 986 |
|
2020
Q2 | $2.71M | Sell |
32,045
-2,105
| -6% | -$178K | 0.01% | 931 |
|
2020
Q1 | $2.58M | Buy |
34,150
+1,830
| +6% | +$138K | 0.01% | 847 |
|
2019
Q4 | $2.97M | Buy |
+32,320
| New | +$2.97M | 0.01% | 914 |
|
2019
Q3 | – | Sell |
-35,049
| Closed | -$2.89M | – | 1478 |
|
2019
Q2 | $2.89M | Buy |
35,049
+11
| +0% | +$907 | 0.01% | 967 |
|
2019
Q1 | $2.35M | Buy |
35,038
+793
| +2% | +$53.1K | 0.01% | 954 |
|
2018
Q4 | $2.08M | Buy |
34,245
+1,535
| +5% | +$93.4K | 0.01% | 981 |
|
2018
Q3 | $2.23M | Sell |
32,710
-1,434
| -4% | -$97.6K | 0.01% | 1097 |
|
2018
Q2 | $1.97M | Hold |
34,144
| – | – | ﹤0.01% | 1194 |
|
2018
Q1 | $2M | Buy |
34,144
+56
| +0.2% | +$3.28K | ﹤0.01% | 1155 |
|
2017
Q4 | $2.05M | Sell |
34,088
-990
| -3% | -$59.6K | ﹤0.01% | 1159 |
|
2017
Q3 | $2.12M | Sell |
35,078
-2,406
| -6% | -$145K | 0.01% | 1107 |
|
2017
Q2 | $2.23M | Buy |
37,484
+1,127
| +3% | +$67.1K | 0.01% | 1074 |
|
2017
Q1 | $2.11M | Buy |
36,357
+2,494
| +7% | +$145K | 0.01% | 1096 |
|
2016
Q4 | $1.92M | Sell |
33,863
-691
| -2% | -$39.2K | 0.01% | 1112 |
|
2016
Q3 | $1.6M | Buy |
34,554
+978
| +3% | +$45.4K | ﹤0.01% | 1187 |
|
2016
Q2 | $1.34M | Buy |
33,576
+30,825
| +1,121% | +$1.23M | ﹤0.01% | 1257 |
|
2016
Q1 | $107K | Hold |
2,751
| – | – | ﹤0.01% | 1758 |
|
2015
Q4 | $99K | Hold |
2,751
| – | – | ﹤0.01% | 1765 |
|
2015
Q3 | $99K | Hold |
2,751
| – | – | ﹤0.01% | 1701 |
|
2015
Q2 | $103K | Hold |
2,751
| – | – | ﹤0.01% | 1847 |
|
2015
Q1 | $107K | Buy |
2,751
+1,709
| +164% | +$66.5K | ﹤0.01% | 1753 |
|
2014
Q4 | $38K | Hold |
1,042
| – | – | ﹤0.01% | 2194 |
|
2014
Q3 | $36K | Hold |
1,042
| – | – | ﹤0.01% | 2163 |
|
2014
Q2 | $36K | Hold |
1,042
| – | – | ﹤0.01% | 2088 |
|
2014
Q1 | $36K | Hold |
1,042
| – | – | ﹤0.01% | 1961 |
|
2013
Q4 | $36K | Hold |
1,042
| – | – | ﹤0.01% | 1962 |
|
2013
Q3 | $35K | Buy |
+1,042
| New | +$35K | ﹤0.01% | 1057 |
|