FinTrust Capital Advisors’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,520
| Closed | -$119K | – | 1209 |
|
|
2022
Q3 | $119K | Sell |
1,520
-360
| -19% | -$28.2K | 0.03% | 339 |
|
|
2022
Q2 | $135K | Hold |
1,880
| – | – | 0.03% | 326 |
|
|
2022
Q1 | $131K | Hold |
1,880
| – | – | 0.03% | 361 |
|
|
2021
Q4 | $169K | Hold |
1,880
| – | – | 0.04% | 306 |
|
|
2021
Q3 | $145K | Buy |
1,880
+520
| +38% | +$40.1K | 0.04% | 327 |
|
|
2021
Q2 | $128K | Hold |
1,360
| – | – | 0.03% | 361 |
|
|
2021
Q1 | $148K | Buy |
1,360
+200
| +17% | +$21.8K | 0.04% | 323 |
|
|
2020
Q4 | $120K | Hold |
1,160
| – | – | 0.04% | 339 |
|
|
2020
Q3 | $93 | Hold |
1,160
| – | – | 0.02% | 374 |
|
|
2020
Q2 | $98K | Hold |
1,160
| – | – | 0.04% | 334 |
|
|
2020
Q1 | $88K | Buy |
1,160
+1,095
| +1,685% | +$83.1K | 0.04% | 304 |
|
|
2019
Q4 | $6K | Sell |
65
-50
| -43% | -$4.62K | ﹤0.01% | 818 |
|
|
2019
Q3 | $9K | Sell |
115
-9
| -7% | -$704 | ﹤0.01% | 747 |
|
|
2019
Q2 | $10K | Hold |
124
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $8K | Sell |
124
-30
| -19% | -$1.94K | ﹤0.01% | 816 |
|
|
2018
Q4 | $10K | Buy |
+154
| New | +$10K | ﹤0.01% | 749 |
|