ESB
Essex Savings Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
4,466
+12
| +0.3% | +$6.74K | 0.6% | 31 |
|
|
2025
Q1 | $2.44M | Buy |
4,454
+86
| +2% | +$47.1K | 0.6% | 33 |
|
|
2024
Q4 | $2.3M | Buy |
4,368
+147
| +3% | +$77.4K | 0.57% | 32 |
|
|
2024
Q3 | $2.08M | Buy |
4,221
+289
| +7% | +$143K | 0.52% | 39 |
|
|
2024
Q2 | $1.73M | Buy |
3,932
+74
| +2% | +$32.6K | 0.47% | 44 |
|
|
2024
Q1 | $1.65M | Hold |
3,858
| – | – | 0.48% | 48 |
|
|
2023
Q4 | $1.65M | Buy |
3,858
+183
| +5% | +$78.1K | 0.48% | 48 |
|
|
2023
Q3 | $1.45M | Sell |
3,675
-81
| -2% | -$32.1K | 0.49% | 44 |
|
|
2023
Q2 | $1.48M | Buy |
3,756
+197
| +6% | +$77.5K | 0.49% | 44 |
|
|
2023
Q1 | $1.29M | Sell |
3,559
-134
| -4% | -$48.7K | 0.45% | 50 |
|
|
2022
Q4 | $1.28M | Buy |
3,693
+247
| +7% | +$85.9K | 0.45% | 52 |
|
|
2022
Q3 | $980K | Buy |
3,446
+12
| +0.3% | +$3.41K | 0.39% | 62 |
|
|
2022
Q2 | $1.08M | Sell |
3,434
-59
| -2% | -$18.6K | 0.41% | 61 |
|
|
2022
Q1 | $1.25M | Hold |
3,493
| – | – | 0.41% | 59 |
|
|
2021
Q4 | $1.26M | Buy |
3,493
+16
| +0.5% | +$5.75K | 0.43% | 56 |
|
|
2021
Q3 | $1.2M | Sell |
3,477
-252
| -7% | -$87.3K | 0.44% | 56 |
|
|
2021
Q2 | $1.35M | Sell |
3,729
-44
| -1% | -$15.9K | 0.52% | 48 |
|
|
2021
Q1 | $1.34M | Sell |
3,773
-28
| -0.7% | -$9.91K | 0.58% | 42 |
|
|
2020
Q4 | $1.36M | Sell |
3,801
-6
| -0.2% | -$2.14K | 0.61% | 40 |
|
|
2020
Q3 | $1.29M | Buy |
3,807
+80
| +2% | +$27K | 0.63% | 36 |
|
|
2020
Q2 | $1.1M | Buy |
3,727
+152
| +4% | +$44.9K | 0.65% | 41 |
|
|
2020
Q1 | $863K | Sell |
3,575
-7
| -0.2% | -$1.69K | 0.62% | 45 |
|
|
2019
Q4 | $1.07M | Sell |
3,582
-5
| -0.1% | -$1.49K | 0.55% | 48 |
|
|
2019
Q3 | $974K | Sell |
3,587
-2,802
| -44% | -$761K | 0.52% | 52 |
|
|
2019
Q2 | $1.69M | Buy |
6,389
+3,142
| +97% | +$831K | 0.59% | 36 |
|
|
2019
Q1 | $765K | Sell |
3,247
-12
| -0.4% | -$2.83K | 0.43% | 51 |
|
|
2018
Q4 | $615K | Buy |
+3,259
| New | +$615K | 0.39% | 62 |
|