HSBC Holdings’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 | $541K | Sell |
27,764
-2,734
| -9% | -$53.3K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $578K | Buy |
30,498
+12,180
| +66% | +$231K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $354K | Buy |
18,318
+144
| +0.8% | +$2.78K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $353K | Buy |
18,174
+1,660
| +10% | +$32.2K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $277K | Sell |
16,514
-568
| -3% | -$9.54K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $311K | Buy |
17,082
+1,447
| +9% | +$26.4K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $319K | Hold |
15,635
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q3 | $237K | Buy |
15,635
+8
| +0.1% | +$121 | ﹤0.01% | 1851 |
|
|
2023
Q2 | $235K | Sell |
15,627
-2
| -0% | -$30 | ﹤0.01% | 1834 |
|
|
2023
Q1 | $242K | Buy |
15,629
+259
| +2% | +$4.01K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $321K | Sell |
15,370
-831
| -5% | -$17.4K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $316K | Sell |
16,201
-206
| -1% | -$4.02K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $274K | Hold |
16,407
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q1 | $297K | Hold |
16,407
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q4 | $285K | Hold |
16,407
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q3 | $274K | Hold |
16,407
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q2 | $276K | Buy |
16,407
+2
| +0% | +$34 | ﹤0.01% | 2146 |
|
|
2021
Q1 | $280K | Sell |
16,405
-1,322
| -7% | -$22.6K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $266K | Buy |
17,727
+218
| +1% | +$3.27K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $222K | Sell |
17,509
-5
| -0% | -$63 | ﹤0.01% | 1982 |
|
|
2020
Q2 | $244K | Buy |
17,514
+5,110
| +41% | +$71.2K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $173K | Sell |
12,404
-40
| -0.3% | -$558 | ﹤0.01% | 1934 |
|
|
2019
Q4 | $210K | Sell |
12,444
-12,884
| -51% | -$217K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $416K | Buy |
+25,328
| New | +$416K | ﹤0.01% | 1861 |
|