Congress Asset Management’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-98,542
| Closed | -$8.87M | – | 367 |
|
2021
Q4 | $8.87M | Buy |
98,542
+2,746
| +3% | +$247K | 0.07% | 177 |
|
2021
Q3 | $7.38M | Sell |
95,796
-1,319
| -1% | -$102K | 0.06% | 190 |
|
2021
Q2 | $9.11M | Buy |
97,115
+18,471
| +23% | +$1.73M | 0.08% | 160 |
|
2021
Q1 | $8.56M | Buy |
78,644
+11,544
| +17% | +$1.26M | 0.08% | 149 |
|
2020
Q4 | $6.93M | Buy |
67,100
+5,392
| +9% | +$557K | 0.07% | 152 |
|
2020
Q3 | $4.97M | Sell |
61,708
-425
| -0.7% | -$34.2K | 0.05% | 166 |
|
2020
Q2 | $5.25M | Buy |
62,133
+579
| +0.9% | +$48.9K | 0.06% | 155 |
|
2020
Q1 | $4.67M | Sell |
61,554
-4,983
| -7% | -$378K | 0.07% | 148 |
|
2019
Q4 | $6.16M | Buy |
66,537
+88
| +0.1% | +$8.14K | 0.07% | 152 |
|
2019
Q3 | $5.29M | Buy |
66,449
+1,027
| +2% | +$81.7K | 0.07% | 163 |
|
2019
Q2 | $5.41M | Buy |
65,422
+1,170
| +2% | +$96.7K | 0.07% | 171 |
|
2019
Q1 | $4.31M | Sell |
64,252
-1,055
| -2% | -$70.7K | 0.06% | 197 |
|
2018
Q4 | $4.31M | Sell |
65,307
-300
| -0.5% | -$19.8K | 0.06% | 174 |
|
2018
Q3 | $4.47M | Buy |
65,607
+1,287
| +2% | +$87.6K | 0.06% | 198 |
|
2018
Q2 | $3.71M | Buy |
64,320
+785
| +1% | +$45.3K | 0.05% | 213 |
|
2018
Q1 | $3.72M | Buy |
63,535
+3,669
| +6% | +$215K | 0.05% | 210 |
|
2017
Q4 | $3.61M | Buy |
59,866
+13,588
| +29% | +$819K | 0.05% | 202 |
|
2017
Q3 | $2.77M | Buy |
46,278
+17,684
| +62% | +$1.06M | 0.04% | 228 |
|
2017
Q2 | $1.71M | Buy |
28,594
+3,565
| +14% | +$213K | 0.03% | 178 |
|
2017
Q1 | $1.45M | Buy |
25,029
+14,676
| +142% | +$853K | 0.03% | 183 |
|
2016
Q4 | $586K | Buy |
10,353
+5,093
| +97% | +$288K | 0.01% | 192 |
|
2016
Q3 | $244K | Buy |
+5,260
| New | +$244K | 0.01% | 222 |
|