Glenmede Trust’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $892K | Buy |
5,605
+74
| +1% | +$11.8K | ﹤0.01% | 734 |
|
|
2024
Q4 | $737K | Sell |
5,531
-228
| -4% | -$30.4K | ﹤0.01% | 811 |
|
|
2024
Q3 | $743K | Buy |
5,759
+52
| +0.9% | +$6.71K | ﹤0.01% | 814 |
|
|
2024
Q2 | $599K | Buy |
5,707
+105
| +2% | +$11K | ﹤0.01% | 841 |
|
|
2024
Q1 | $600K | Sell |
5,602
-3,695
| -40% | -$396K | ﹤0.01% | 863 |
|
|
2023
Q4 | $1.09M | Buy |
9,297
+4,479
| +93% | +$524K | 0.01% | 668 |
|
|
2023
Q3 | $503K | Sell |
4,818
-113
| -2% | -$11.8K | ﹤0.01% | 841 |
|
|
2023
Q2 | $471K | Hold |
4,931
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $471K | Buy |
4,931
+23
| +0.5% | +$2.2K | ﹤0.01% | 851 |
|
|
2022
Q4 | $430K | Buy |
4,908
+29
| +0.6% | +$2.54K | ﹤0.01% | 872 |
|
|
2022
Q3 | $358K | Sell |
4,879
-42
| -0.9% | -$3.08K | ﹤0.01% | 897 |
|
|
2022
Q2 | $336K | Sell |
4,921
-483
| -9% | -$33K | ﹤0.01% | 970 |
|
|
2022
Q1 | $377K | Buy |
5,404
+949
| +21% | +$66.2K | ﹤0.01% | 978 |
|
|
2021
Q4 | $400K | Buy |
4,455
+95
| +2% | +$8.53K | ﹤0.01% | 983 |
|
|
2021
Q3 | $335K | Sell |
4,360
-128
| -3% | -$9.84K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $421K | Sell |
4,488
-6,751
| -60% | -$633K | ﹤0.01% | 929 |
|
|
2021
Q1 | $1.22M | Buy |
11,239
+244
| +2% | +$26.6K | 0.01% | 635 |
|
|
2020
Q4 | $1.13M | Buy |
10,995
+859
| +8% | +$88.6K | 0.01% | 630 |
|
|
2020
Q3 | $816K | Buy |
10,136
+2,061
| +26% | +$166K | ﹤0.01% | 661 |
|
|
2020
Q2 | $682K | Buy |
8,075
+3,553
| +79% | +$300K | ﹤0.01% | 688 |
|
|
2020
Q1 | $418K | Hold |
4,522
| – | – | ﹤0.01% | 956 |
|
|
2019
Q4 | $418K | Buy |
4,522
+3,242
| +253% | +$300K | ﹤0.01% | 956 |
|
|
2019
Q3 | $101 | Buy |
1,280
+106
| +9% | +$8 | ﹤0.01% | 1402 |
|
|
2019
Q2 | $96 | Buy |
1,174
+157
| +15% | +$13 | ﹤0.01% | 1421 |
|
|
2019
Q1 | $68 | Sell |
1,017
-11
| -1% | -$1 | ﹤0.01% | 1542 |
|
|
2018
Q4 | $67 | Buy |
+1,028
| New | +$67 | ﹤0.01% | 1475 |
|
|
2018
Q3 | – | Sell |
-845
| Closed | -$49K | – | 1563 |
|
|
2018
Q2 | $49K | Buy |
845
+195
| +30% | +$11.3K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $39K | Hold |
650
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q4 | $39K | Hold |
650
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q3 | $38K | Buy |
650
+484
| +292% | +$28.3K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $9K | Hold |
166
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q1 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 2146 |
|
|
2015
Q3 | – | Sell |
-11,650
| Closed | -$435K | – | 2748 |
|
|
2015
Q2 | $435K | Buy |
+11,650
| New | +$435K | ﹤0.01% | 995 |
|