Guggenheim Capital’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,969
| Closed | -$283K | – | 1885 |
|
|
2023
Q1 | $283K | Buy |
2,969
+360
| +14% | +$34.4K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $228K | Sell |
2,609
-3,014
| -54% | -$264K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $413K | Sell |
5,623
-298
| -5% | -$21.9K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $405K | Sell |
5,921
-59
| -1% | -$4.04K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $417K | Buy |
5,980
+304
| +5% | +$21.2K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $510K | Buy |
5,676
+182
| +3% | +$16.4K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $423K | Sell |
5,494
-450
| -8% | -$34.6K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $558K | Buy |
5,944
+112
| +2% | +$10.5K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $635K | Sell |
5,832
-1,029
| -15% | -$112K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $708K | Sell |
6,861
-2,355
| -26% | -$243K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $743K | Sell |
9,216
-2,088
| -18% | -$168K | 0.01% | 1320 |
|
|
2020
Q2 | $956K | Sell |
11,304
-824
| -7% | -$69.7K | 0.01% | 1213 |
|
|
2020
Q1 | $920K | Sell |
12,128
-1,380
| -10% | -$105K | 0.01% | 1124 |
|
|
2019
Q4 | $1.25M | Buy |
13,508
+3,429
| +34% | +$317K | 0.01% | 1247 |
|
|
2019
Q3 | $802K | Buy |
10,079
+1,588
| +19% | +$126K | 0.01% | 1416 |
|
|
2019
Q2 | $702K | Buy |
8,491
+2,455
| +41% | +$203K | 0.01% | 1505 |
|
|
2019
Q1 | $405K | Buy |
+6,036
| New | +$405K | ﹤0.01% | 1785 |
|
|
2017
Q4 | – | Sell |
-20,236
| Closed | -$1.21M | – | 2740 |
|
|
2017
Q3 | $1.21M | Buy |
20,236
+1,639
| +9% | +$98.2K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $1.11M | Sell |
18,597
-1,139
| -6% | -$67.9K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $1.15M | Sell |
19,736
-2,189
| -10% | -$127K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $1.24M | Buy |
+21,925
| New | +$1.24M | ﹤0.01% | 2023 |
|
|
2016
Q3 | – | Sell |
-6,386
| Closed | -$255K | – | 2896 |
|
|
2016
Q2 | $255K | Sell |
6,386
-2,601
| -29% | -$104K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $351K | Buy |
8,987
+285
| +3% | +$11.1K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $314K | Sell |
8,702
-29
| -0.3% | -$1.05K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $313K | Buy |
8,731
+2,207
| +34% | +$79.1K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $244K | Buy |
+6,524
| New | +$244K | ﹤0.01% | 2759 |
|