First Mercantile Trust’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-519
| Closed | -$54K | – | 856 |
|
|
2020
Q4 | $54K | Sell |
519
-230
| -31% | -$21.7K | 0.01% | 783 |
|
|
2020
Q3 | $72K | Sell |
749
-170
| -18% | -$14.7K | 0.01% | 743 |
|
|
2020
Q2 | $78K | Sell |
919
-843
| -48% | -$66.6K | 0.01% | 735 |
|
|
2020
Q1 | $134K | Sell |
1,762
-1,125
| -39% | -$103K | 0.02% | 468 |
|
|
2019
Q4 | $267K | Sell |
2,887
-935
| -24% | -$79.7K | 0.03% | 369 |
|
|
2019
Q3 | $304K | Sell |
3,822
-243
| -6% | -$19.3K | 0.03% | 353 |
|
|
2019
Q2 | $336K | Sell |
4,065
-495
| -11% | -$36.3K | 0.04% | 288 |
|
|
2019
Q1 | $305K | Sell |
4,560
-490
| -10% | -$32.8K | 0.07% | 320 |
|
|
2018
Q4 | $333K | Sell |
5,050
-450
| -8% | -$29.2K | 0.08% | 281 |
|
|
2018
Q3 | $374K | Sell |
5,500
-320
| -5% | -$20.7K | 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% | -$12.3K | 0.07% | 333 |
|
|
2017
Q4 | $365K | Sell |
6,060
-1,980
| -25% | -$120K | 0.07% | 351 |
|
|
2017
Q3 | $482K | Sell |
8,040
-496
| -6% | -$28.6K | 0.09% | 295 |
|
|
2017
Q2 | $509K | Sell |
8,536
-4,369
| -34% | -$255K | 0.09% | 282 |
|
|
2017
Q1 | $750K | Sell |
12,905
-680
| -5% | -$38.2K | 0.11% | 222 |
|
|
2016
Q4 | $769K | Buy |
13,585
+9,940
| +273% | +$508K | 0.12% | 205 |
|
|
2016
Q3 | $169K | Sell |
3,645
-310
| -8% | -$13.7K | 0.02% | 636 |
|
|
2016
Q2 | $158K | Sell |
3,955
-140
| -3% | -$5.49K | 0.02% | 648 |
|
|
2016
Q1 | $160K | Sell |
4,095
-120
| -3% | -$4.25K | 0.02% | 630 |
|
|
2015
Q4 | $152K | Buy |
4,215
+75
| +2% | +$2.81K | 0.02% | 712 |
|
|
2015
Q3 | $149K | Buy |
4,140
+720
| +21% | +$26.5K | 0.02% | 719 |
|
|
2015
Q2 | $128K | Buy |
3,420
+240
| +8% | +$9.06K | 0.01% | 793 |
|
|
2015
Q1 | $124K | Buy |
3,180
+1,010
| +47% | +$37.8K | 0.01% | 801 |
|
|
2014
Q4 | $80K | Sell |
2,170
-120
| -5% | -$4.3K | 0.01% | 891 |
|
|
2014
Q3 | $80K | Buy |
2,290
+920
| +67% | +$32K | 0.01% | 928 |
|
|
2014
Q2 | $47K | Buy |
1,370
+40
| +3% | +$1.37K | ﹤0.01% | 962 |
|
|
2014
Q1 | $47K | Sell |
1,330
-60
| -4% | -$2.1K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $48K | Buy |
1,390
+10
| +0.7% | +$344 | ﹤0.01% | 974 |
|
|
2013
Q3 | $46K | Sell |
1,380
-2,680
| -66% | -$88.4K | ﹤0.01% | 990 |
|
|
2013
Q2 | $131K | Buy |
+4,060
| New | +$140K | 0.01% | 838 |
|
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