Carroll Financial Associates’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16K | Sell |
47
-6
| -11% | -$2.04K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $17K | Sell |
53
-45
| -46% | -$14.4K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $29K | Buy |
98
+15
| +18% | +$4.44K | ﹤0.01% | 969 |
|
|
2021
Q1 | $22K | Buy |
83
+41
| +98% | +$10.9K | ﹤0.01% | 985 |
|
|
2020
Q4 | $10K | Buy |
42
+1
| +2% | +$238 | ﹤0.01% | 1102 |
|
|
2020
Q3 | $8K | Hold |
41
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $9K | Hold |
41
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q1 | $9K | Buy |
41
+1
| +3% | +$220 | ﹤0.01% | 969 |
|
|
2019
Q4 | $12K | Hold |
40
| – | – | ﹤0.01% | 995 |
|
|
2019
Q3 | $13K | Hold |
40
| – | – | ﹤0.01% | 930 |
|
|
2019
Q2 | $11K | Hold |
40
| – | – | ﹤0.01% | 976 |
|
|
2019
Q1 | $11K | Buy |
40
+1
| +3% | +$275 | ﹤0.01% | 911 |
|
|
2018
Q4 | $9K | Sell |
39
-50
| -56% | -$11.5K | ﹤0.01% | 880 |
|
|
2018
Q3 | $22K | Sell |
89
-30
| -25% | -$7.42K | ﹤0.01% | 678 |
|
|
2018
Q2 | $28K | Buy |
119
+81
| +213% | +$19.1K | ﹤0.01% | 601 |
|
|
2018
Q1 | $9K | Hold |
38
| – | – | ﹤0.01% | 860 |
|
|
2017
Q4 | $9K | Hold |
38
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $9K | Hold |
38
| – | – | ﹤0.01% | 834 |
|
|
2017
Q2 | $9K | Hold |
38
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $8K | Hold |
38
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $8K | Hold |
38
| – | – | ﹤0.01% | 844 |
|
|
2016
Q3 | $8K | Hold |
38
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $8K | Hold |
38
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $8K | Hold |
38
| – | – | ﹤0.01% | 810 |
|
|
2015
Q4 | $9K | Hold |
38
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $8K | Hold |
38
| – | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $8K | Hold |
38
| – | – | ﹤0.01% | 750 |
|
|
2015
Q1 | $9K | Hold |
38
| – | – | ﹤0.01% | 530 |
|
|
2014
Q4 | $9K | Hold |
38
| – | – | 0.01% | 499 |
|
|
2014
Q3 | $7K | Hold |
38
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 650 |
|