ESB
Essex Savings Bank’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
21,741
+23
| +0.1% | +$2.1K | 0.47% | 47 |
|
|
2025
Q1 | $1.7M | Sell |
21,718
-146
| -0.7% | -$11.4K | 0.42% | 49 |
|
|
2024
Q4 | $1.62M | Sell |
21,864
-120
| -0.5% | -$8.88K | 0.4% | 56 |
|
|
2024
Q3 | $1.42M | Sell |
21,984
-1,424
| -6% | -$92.3K | 0.36% | 63 |
|
|
2024
Q2 | $1.72M | Sell |
23,408
-545
| -2% | -$40.2K | 0.46% | 46 |
|
|
2024
Q1 | $1.65M | Hold |
23,953
| – | – | 0.48% | 47 |
|
|
2023
Q4 | $1.65M | Buy |
23,953
+3,320
| +16% | +$228K | 0.48% | 47 |
|
|
2023
Q3 | $1.13M | Buy |
20,633
+404
| +2% | +$22.2K | 0.38% | 61 |
|
|
2023
Q2 | $1.15M | Buy |
20,229
+506
| +3% | +$28.7K | 0.38% | 58 |
|
|
2023
Q1 | $1.03M | Buy |
19,723
+721
| +4% | +$37.8K | 0.36% | 68 |
|
|
2022
Q4 | $1.58M | Buy |
19,002
+24
| +0.1% | +$2K | 0.56% | 38 |
|
|
2022
Q3 | $1.36M | Sell |
18,978
-22
| -0.1% | -$1.58K | 0.54% | 39 |
|
|
2022
Q2 | $1.2M | Sell |
19,000
-4
| -0% | -$253 | 0.46% | 52 |
|
|
2022
Q1 | $1.6M | Buy |
19,004
+4,490
| +31% | +$378K | 0.53% | 47 |
|
|
2021
Q4 | $1.22M | Buy |
14,514
+182
| +1% | +$15.3K | 0.41% | 59 |
|
|
2021
Q3 | $1.04M | Sell |
14,332
-139
| -1% | -$10.1K | 0.38% | 73 |
|
|
2021
Q2 | $1.07M | Buy |
14,471
+60
| +0.4% | +$4.43K | 0.41% | 64 |
|
|
2021
Q1 | $890K | Hold |
14,411
| – | – | 0.39% | 71 |
|
|
2020
Q4 | $764K | Buy |
14,411
+5,594
| +63% | +$297K | 0.34% | 76 |
|
|
2020
Q3 | $320K | Buy |
+8,817
| New | +$320K | 0.16% | 139 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$5K | – | 775 |
|
|
2019
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 570 |
|