Dynamic Technology Lab’s ESCO Technologies ESE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,430
| Closed | -$228K | – | 1051 |
|
2025
Q1 | $228K | Buy |
+1,430
| New | +$228K | 0.03% | 802 |
|
2023
Q1 | – | Sell |
-10,620
| Closed | -$930K | – | 1208 |
|
2022
Q4 | $930K | Buy |
+10,620
| New | +$930K | 0.09% | 364 |
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$459K | – | 1221 |
|
2021
Q4 | $459K | Sell |
5,100
-20,490
| -80% | -$1.84M | 0.05% | 633 |
|
2021
Q3 | $1.97M | Buy |
+25,590
| New | +$1.97M | 0.24% | 85 |
|
2020
Q4 | – | Sell |
-6,287
| Closed | -$506K | – | 1084 |
|
2020
Q3 | $506K | Buy |
6,287
+2,541
| +68% | +$205K | 0.08% | 441 |
|
2020
Q2 | $317K | Buy |
+3,746
| New | +$317K | 0.05% | 649 |
|
2019
Q2 | – | Sell |
-4,394
| Closed | -$295K | – | 1052 |
|
2019
Q1 | $295K | Buy |
+4,394
| New | +$295K | 0.05% | 676 |
|
2018
Q2 | – | Sell |
-5,472
| Closed | -$320K | – | 1077 |
|
2018
Q1 | $320K | Buy |
+5,472
| New | +$320K | 0.05% | 674 |
|
2017
Q3 | – | Sell |
-3,911
| Closed | -$234K | – | 1142 |
|
2017
Q2 | $234K | Buy |
+3,911
| New | +$234K | 0.04% | 813 |
|
2016
Q1 | – | Sell |
-9,428
| Closed | -$341K | – | 989 |
|
2015
Q4 | $341K | Buy |
+9,428
| New | +$341K | 0.1% | 402 |
|
2014
Q3 | – | Sell |
-10,714
| Closed | -$371K | – | 700 |
|
2014
Q2 | $371K | Buy |
+10,714
| New | +$371K | 0.18% | 216 |
|