Cedar Brook Financial Partners’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,072
| Closed | -$311K | – | 134 |
|
|
2024
Q1 | $311K | Hold |
17,072
| – | – | 0.06% | 304 |
|
|
2023
Q4 | $329K | Buy |
17,072
+6
| +0% | +$116 | 0.07% | 274 |
|
|
2023
Q3 | $256K | Buy |
17,066
+4
| +0% | +$60 | 0.07% | 286 |
|
|
2023
Q2 | $255K | Buy |
17,062
+4
| +0% | +$60 | 0.06% | 318 |
|
|
2023
Q1 | $268K | Buy |
17,058
+2
| +0% | +$31 | 0.07% | 289 |
|
|
2022
Q4 | $356K | Buy |
17,056
+3
| +0% | +$63 | 0.1% | 228 |
|
|
2022
Q3 | $331K | Sell |
17,053
-9,182
| -35% | -$178K | 0.11% | 221 |
|
|
2022
Q2 | $441K | Buy |
26,235
+2
| +0% | +$34 | 0.14% | 183 |
|
|
2022
Q1 | $471K | Hold |
26,233
| – | – | 0.12% | 191 |
|
|
2021
Q4 | $455K | Buy |
26,233
+5
| +0% | +$87 | 0.12% | 197 |
|
|
2021
Q3 | $435K | Buy |
26,228
+3
| +0% | +$50 | 0.13% | 189 |
|
|
2021
Q2 | $430K | Buy |
+26,225
| New | +$430K | 0.12% | 198 |
|