Diversified Trust’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 | $764K | Sell |
3,983
-2,069
| -34% | -$397K | 0.02% | 454 |
|
|
2025
Q1 | $963K | Sell |
6,052
-4,605
| -43% | -$733K | 0.02% | 372 |
|
|
2024
Q4 | $1.42M | Sell |
10,657
-1,624
| -13% | -$216K | 0.03% | 291 |
|
|
2024
Q3 | $1.58M | Buy |
12,281
+1,050
| +9% | +$135K | 0.04% | 264 |
|
|
2024
Q2 | $1.18M | Buy |
11,231
+775
| +7% | +$81.4K | 0.03% | 290 |
|
|
2024
Q1 | $1.12M | Buy |
10,456
+2,575
| +33% | +$276K | 0.03% | 294 |
|
|
2023
Q4 | $922K | Buy |
7,881
+425
| +6% | +$49.7K | 0.03% | 310 |
|
|
2023
Q3 | $779K | Sell |
7,456
-6
| -0.1% | -$627 | 0.03% | 326 |
|
|
2023
Q2 | $773K | Buy |
7,462
+325
| +5% | +$33.7K | 0.03% | 343 |
|
|
2023
Q1 | $681K | Sell |
7,137
-19
| -0.3% | -$1.81K | 0.03% | 365 |
|
|
2022
Q4 | $626K | Sell |
7,156
-275
| -4% | -$24.1K | 0.03% | 369 |
|
|
2022
Q3 | $546K | Hold |
7,431
| – | – | 0.02% | 365 |
|
|
2022
Q2 | $508K | Buy |
7,431
+1,575
| +27% | +$108K | 0.02% | 379 |
|
|
2022
Q1 | $409K | Buy |
5,856
+450
| +8% | +$31.4K | 0.01% | 516 |
|
|
2021
Q4 | $486K | Hold |
5,406
| – | – | 0.02% | 470 |
|
|
2021
Q3 | $416K | Buy |
5,406
+1,612
| +42% | +$124K | 0.02% | 457 |
|
|
2021
Q2 | $356K | Buy |
+3,794
| New | +$356K | 0.01% | 495 |
|