Geode Capital Management’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
199,040
+2,458
| +1% | +$47.7K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $3.71M | Buy |
196,582
+9,865
| +5% | +$186K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $3.64M | Buy |
186,717
+623
| +0.3% | +$12.2K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $3.58M | Buy |
186,094
+4,431
| +2% | +$85.2K | ﹤0.01% | 2925 |
|
|
2024
Q2 | $3.2M | Buy |
181,663
+4,153
| +2% | +$73.1K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $3.24M | Buy |
177,510
+2,633
| +2% | +$48K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $3.5M | Buy |
174,877
+17,193
| +11% | +$344K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $2.37M | Buy |
157,684
+3,440
| +2% | +$51.6K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $2.31M | Buy |
154,244
+82,002
| +114% | +$1.23M | ﹤0.01% | 3065 |
|
|
2023
Q1 | $1.14M | Buy |
72,242
+1
| +0% | +$16 | ﹤0.01% | 3286 |
|
|
2022
Q4 | $1.51M | Buy |
72,241
+1,657
| +2% | +$34.6K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $1.37M | Buy |
70,584
+689
| +1% | +$13.4K | ﹤0.01% | 3237 |
|
|
2022
Q2 | $1.17M | Buy |
69,895
+6,647
| +11% | +$112K | ﹤0.01% | 3351 |
|
|
2022
Q1 | $1.14M | Sell |
63,248
-2
| -0% | -$36 | ﹤0.01% | 3554 |
|
|
2021
Q4 | $1.1M | Sell |
63,250
-2
| -0% | -$35 | ﹤0.01% | 3676 |
|
|
2021
Q3 | $1.05M | Buy |
63,252
+763
| +1% | +$12.7K | ﹤0.01% | 3649 |
|
|
2021
Q2 | $1.02M | Sell |
62,489
-57,403
| -48% | -$941K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $1.92M | Buy |
119,892
+636
| +0.5% | +$10.2K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $1.79M | Sell |
119,256
-142
| -0.1% | -$2.13K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $1.47M | Sell |
119,398
-772
| -0.6% | -$9.52K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $1.67M | Buy |
120,170
+15,468
| +15% | +$215K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $1.43M | Buy |
104,702
+6,791
| +7% | +$92.7K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $1.66M | Buy |
97,911
+976
| +1% | +$16.5K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $1.59M | Buy |
96,935
+11,536
| +14% | +$189K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $1.3M | Buy |
85,399
+7,211
| +9% | +$110K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $1.2M | Buy |
78,188
+3,702
| +5% | +$57K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $1.16M | Buy |
74,486
+4,889
| +7% | +$76.3K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $1.13M | Buy |
69,597
+3,172
| +5% | +$51.5K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $1.05M | Buy |
66,425
+6,631
| +11% | +$105K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $877K | Buy |
59,794
+336
| +0.6% | +$4.93K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $931K | Buy |
59,458
+1,971
| +3% | +$30.9K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $902K | Buy |
57,487
+911
| +2% | +$14.3K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $832K | Sell |
56,576
-3,532
| -6% | -$51.9K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $876K | Buy |
60,108
+3,740
| +7% | +$54.5K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $886K | Buy |
56,368
+2,534
| +5% | +$39.8K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $744K | Buy |
53,834
+41
| +0.1% | +$567 | ﹤0.01% | 3088 |
|
|
2016
Q2 | $720K | Buy |
53,793
+10,501
| +24% | +$141K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $584 | Buy |
43,292
+1,640
| +4% | +$22 | ﹤0.01% | 3145 |
|
|
2015
Q4 | $569K | Buy |
41,652
+82
| +0.2% | +$1.12K | ﹤0.01% | 3212 |
|
|
2015
Q3 | $542K | Buy |
41,570
+82
| +0.2% | +$1.07K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $533K | Buy |
41,488
+777
| +2% | +$9.98K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $521K | Buy |
40,711
+123
| +0.3% | +$1.57K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $487K | Buy |
40,588
+123
| +0.3% | +$1.48K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $457K | Buy |
40,465
+868
| +2% | +$9.8K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $440K | Sell |
39,597
-4,423
| -10% | -$49.1K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $478K | Buy |
44,020
+1,623
| +4% | +$17.6K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $490K | Buy |
42,397
+82
| +0.2% | +$948 | ﹤0.01% | 3099 |
|
|
2013
Q3 | $441K | Buy |
42,315
+971
| +2% | +$10.1K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $453K | Buy |
+41,344
| New | +$453K | ﹤0.01% | 2929 |
|