First Trust Advisors’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 | $8.1M | Buy |
42,239
+8,539
| +25% | +$1.64M | 0.01% | 1153 |
|
|
2025
Q1 | $5.36M | Sell |
33,700
-83
| -0.2% | -$13.2K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $4.5M | Buy |
33,783
+16,170
| +92% | +$2.15M | ﹤0.01% | 1417 |
|
|
2024
Q3 | $2.27M | Buy |
17,613
+5,103
| +41% | +$658K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $1.31M | Sell |
12,510
-9,244
| -42% | -$971K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $2.33M | Sell |
21,754
-7,091
| -25% | -$759K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $3.38M | Sell |
28,845
-11,673
| -29% | -$1.37M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $4.23M | Buy |
40,518
+4,831
| +14% | +$505K | 0.01% | 1299 |
|
|
2023
Q2 | $3.7M | Buy |
35,687
+18,825
| +112% | +$1.95M | ﹤0.01% | 1390 |
|
|
2023
Q1 | $1.61M | Sell |
16,862
-1,049
| -6% | -$100K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.57M | Sell |
17,911
-2,505
| -12% | -$219K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $1.5M | Sell |
20,416
-12,366
| -38% | -$908K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $2.24M | Buy |
32,782
+12,670
| +63% | +$866K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $1.41M | Buy |
20,112
+10,057
| +100% | +$703K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $905K | Buy |
10,055
+2,039
| +25% | +$184K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $617K | Buy |
8,016
+1,328
| +20% | +$102K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $627K | Sell |
6,688
-10,249
| -61% | -$961K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $1.85M | Buy |
16,937
+8,039
| +90% | +$876K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $918K | Sell |
8,898
-469
| -5% | -$48.4K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $755K | Sell |
9,367
-11,127
| -54% | -$897K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $1.73M | Sell |
20,494
-1,333
| -6% | -$113K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $1.66M | Sell |
21,827
-7,628
| -26% | -$579K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $2.73M | Sell |
29,455
-16,268
| -36% | -$1.51M | ﹤0.01% | 1400 |
|
|
2019
Q3 | $3.64M | Buy |
45,723
+21,654
| +90% | +$1.72M | 0.01% | 1212 |
|
|
2019
Q2 | $1.99M | Sell |
24,069
-30,418
| -56% | -$2.51M | ﹤0.01% | 1563 |
|
|
2019
Q1 | $3.65M | Sell |
54,487
-2,514
| -4% | -$169K | 0.01% | 1207 |
|
|
2018
Q4 | $3.76M | Buy |
57,001
+26,859
| +89% | +$1.77M | 0.01% | 1111 |
|
|
2018
Q3 | $2.05M | Sell |
30,142
-3,095
| -9% | -$211K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $1.92M | Buy |
33,237
+10,140
| +44% | +$585K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.35M | Buy |
23,097
+3,538
| +18% | +$207K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $1.18M | Sell |
19,559
-8,317
| -30% | -$501K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $1.67M | Buy |
27,876
+835
| +3% | +$50.1K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $1.61M | Sell |
27,041
-16,863
| -38% | -$1.01M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $2.55M | Buy |
43,904
+12,137
| +38% | +$705K | 0.01% | 1344 |
|
|
2016
Q4 | $1.8M | Buy |
31,767
+6,760
| +27% | +$383K | 0.01% | 1518 |
|
|
2016
Q3 | $1.16M | Sell |
25,007
-11,421
| -31% | -$530K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $1.46M | Buy |
36,428
+3,363
| +10% | +$134K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $1.29M | Sell |
33,065
-6,942
| -17% | -$271K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $1.45M | Sell |
40,007
-6,403
| -14% | -$231K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $1.67M | Sell |
46,410
-3,007
| -6% | -$108K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $1.85M | Buy |
49,417
+789
| +2% | +$29.5K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $1.9M | Sell |
48,628
-34,929
| -42% | -$1.36M | 0.01% | 1501 |
|
|
2014
Q4 | $3.08M | Sell |
83,557
-6,105
| -7% | -$225K | 0.01% | 1208 |
|
|
2014
Q3 | $3.12M | Buy |
89,662
+59,202
| +194% | +$2.06M | 0.01% | 1171 |
|
|
2014
Q2 | $1.06M | Buy |
30,460
+10,717
| +54% | +$371K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $695K | Sell |
19,743
-8,399
| -30% | -$296K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $964K | Sell |
28,142
-5,125
| -15% | -$176K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $1.11M | Sell |
33,267
-17,946
| -35% | -$596K | 0.01% | 1510 |
|
|
2013
Q2 | $1.66M | Buy |
+51,213
| New | +$1.66M | 0.01% | 1225 |
|