Everence Capital Management’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 | $447K | Hold |
2,330
| – | – | 0.03% | 415 |
|
|
2025
Q1 | $371K | Hold |
2,330
| – | – | 0.03% | 470 |
|
|
2024
Q4 | $310K | Sell |
2,330
-560
| -19% | -$74.5K | 0.02% | 560 |
|
|
2024
Q3 | $373K | Hold |
2,890
| – | – | 0.02% | 512 |
|
|
2024
Q2 | $293 | Hold |
2,890
| – | – | 0.02% | 545 |
|
|
2024
Q1 | $309 | Hold |
2,890
| – | – | 0.02% | 549 |
|
|
2023
Q4 | $338K | Hold |
2,890
| – | – | 0.02% | 531 |
|
|
2023
Q3 | $302 | Hold |
2,890
| – | – | 0.02% | 545 |
|
|
2023
Q2 | $260K | Hold |
2,890
| – | – | 0.02% | 566 |
|
|
2023
Q1 | $276 | Hold |
2,890
| – | – | 0.02% | 568 |
|
|
2022
Q4 | $253 | Buy |
+2,890
| New | +$253 | 0.02% | 605 |
|
|
2022
Q2 | – | Sell |
-3,760
| Closed | -$263K | – | 726 |
|
|
2022
Q1 | $263K | Hold |
3,760
| – | – | 0.02% | 600 |
|
|
2021
Q4 | $338K | Hold |
3,760
| – | – | 0.03% | 555 |
|
|
2021
Q3 | $290K | Hold |
3,760
| – | – | 0.02% | 575 |
|
|
2021
Q2 | $353K | Hold |
3,760
| – | – | 0.03% | 515 |
|
|
2021
Q1 | $409K | Hold |
3,760
| – | – | 0.04% | 437 |
|
|
2020
Q4 | $388K | Hold |
3,760
| – | – | 0.04% | 422 |
|
|
2020
Q3 | $303K | Hold |
3,760
| – | – | 0.03% | 455 |
|
|
2020
Q2 | $311K | Hold |
3,760
| – | – | 0.04% | 446 |
|
|
2020
Q1 | $285K | Buy |
3,760
+540
| +17% | +$40.9K | 0.04% | 392 |
|
|
2019
Q4 | $298K | Hold |
3,220
| – | – | 0.04% | 480 |
|
|
2019
Q3 | $256K | Hold |
3,220
| – | – | 0.04% | 485 |
|
|
2019
Q2 | $266K | Hold |
3,220
| – | – | 0.04% | 456 |
|
|
2019
Q1 | $216K | Buy |
+3,220
| New | +$216K | 0.04% | 520 |
|