First Mercantile Trust’s ESCO Technologies ESE Stock Holding History

First Mercantile Trust’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-519	Closed	-$54K	–	856
2020 Q4	$54K	Sell	519 -230	-31%	-$23.9K	0.01%	783
2020 Q3	$72K	Sell	749 -170	-18%	-$16.3K	0.01%	743
2020 Q2	$78K	Sell	919 -843	-48%	-$71.6K	0.01%	735
2020 Q1	$134K	Sell	1,762 -1,125	-39%	-$85.6K	0.02%	468
2019 Q4	$267K	Sell	2,887 -935	-24%	-$86.5K	0.03%	369
2019 Q3	$304K	Sell	3,822 -243	-6%	-$19.3K	0.03%	353
2019 Q2	$336K	Sell	4,065 -495	-11%	-$40.9K	0.04%	288
2019 Q1	$305K	Sell	4,560 -490	-10%	-$32.8K	0.07%	320
2018 Q4	$333K	Sell	5,050 -450	-8%	-$29.7K	0.08%	281
2018 Q3	$374K	Sell	5,500 -320	-5%	-$21.8K	0.07%	319
2018 Q2	$335K	Sell	5,820 -40	-0.7%	-$2.3K	0.07%	346
2018 Q1	$343K	Sell	5,860 -200	-3%	-$11.7K	0.07%	333
2017 Q4	$365K	Sell	6,060 -1,980	-25%	-$119K	0.07%	351
2017 Q3	$482K	Sell	8,040 -496	-6%	-$29.7K	0.09%	295
2017 Q2	$509K	Sell	8,536 -4,369	-34%	-$261K	0.09%	282
2017 Q1	$750K	Sell	12,905 -680	-5%	-$39.5K	0.11%	222
2016 Q4	$769K	Buy	13,585 +9,940	+273%	+$563K	0.12%	205
2016 Q3	$169K	Sell	3,645 -310	-8%	-$14.4K	0.02%	636
2016 Q2	$158K	Sell	3,955 -140	-3%	-$5.59K	0.02%	648
2016 Q1	$160K	Sell	4,095 -120	-3%	-$4.69K	0.02%	630
2015 Q4	$152K	Buy	4,215 +75	+2%	+$2.71K	0.02%	712
2015 Q3	$149K	Buy	4,140 +720	+21%	+$25.9K	0.02%	719
2015 Q2	$128K	Buy	3,420 +240	+8%	+$8.98K	0.01%	793
2015 Q1	$124K	Buy	3,180 +1,010	+47%	+$39.4K	0.01%	801
2014 Q4	$80K	Sell	2,170 -120	-5%	-$4.42K	0.01%	891
2014 Q3	$80K	Buy	2,290 +920	+67%	+$32.1K	0.01%	928
2014 Q2	$47K	Buy	1,370 +40	+3%	+$1.37K	﹤0.01%	962
2014 Q1	$47K	Sell	1,330 -60	-4%	-$2.12K	﹤0.01%	1061
2013 Q4	$48K	Buy	1,390 +10	+0.7%	+$345	﹤0.01%	974
2013 Q3	$46K	Sell	1,380 -2,680	-66%	-$89.3K	﹤0.01%	990
2013 Q2	$131K	Buy	+4,060	New	+$131K	0.01%	838