ICOM
Investment Counselors of Maryland’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-305,135
| Closed | -$20.1M | – | 189 |
|
|
2018
Q4 | $20.1M | Buy |
305,135
+3,700
| +1% | +$244K | 1.16% | 19 |
|
|
2018
Q3 | $20.5M | Sell |
301,435
-1,000
| -0.3% | -$68.1K | 0.94% | 59 |
|
|
2018
Q2 | $17.5M | Hold |
302,435
| – | – | 0.81% | 72 |
|
|
2018
Q1 | $17.7M | Hold |
302,435
| – | – | 0.91% | 61 |
|
|
2017
Q4 | $18.2M | Hold |
302,435
| – | – | 0.9% | 58 |
|
|
2017
Q3 | $18.1M | Sell |
302,435
-6,000
| -2% | -$360K | 0.93% | 54 |
|
|
2017
Q2 | $18.4M | Sell |
308,435
-16,000
| -5% | -$954K | 0.95% | 47 |
|
|
2017
Q1 | $18.9M | Sell |
324,435
-87,300
| -21% | -$5.07M | 0.99% | 37 |
|
|
2016
Q4 | $23.3M | Sell |
411,735
-14,276
| -3% | -$809K | 1.23% | 8 |
|
|
2016
Q3 | $19.8M | Sell |
426,011
-63,240
| -13% | -$2.94M | 1.18% | 13 |
|
|
2016
Q2 | $19.5M | Hold |
489,251
| – | – | 1.07% | 24 |
|
|
2016
Q1 | $19.1M | Sell |
489,251
-27,500
| -5% | -$1.07M | 1.1% | 24 |
|
|
2015
Q4 | $18.7M | Hold |
516,751
| – | – | 1.08% | 18 |
|
|
2015
Q3 | $18.6M | Sell |
516,751
-169,100
| -25% | -$6.07M | 1.08% | 16 |
|
|
2015
Q2 | $25.7M | Hold |
685,851
| – | – | 1.19% | 8 |
|
|
2015
Q1 | $26.7M | Hold |
685,851
| – | – | 1.26% | 7 |
|
|
2014
Q4 | $25.3M | Sell |
685,851
-31,250
| -4% | -$1.15M | 1.23% | 12 |
|
|
2014
Q3 | $24.9M | Sell |
717,101
-49,931
| -7% | -$1.74M | 1.24% | 8 |
|
|
2014
Q2 | $26.6M | Sell |
767,032
-7,058
| -0.9% | -$244K | 1.15% | 17 |
|
|
2014
Q1 | $27.2M | Sell |
774,090
-42,900
| -5% | -$1.51M | 1.15% | 17 |
|
|
2013
Q4 | $28M | Buy |
816,990
+89,684
| +12% | +$3.07M | 1.14% | 15 |
|
|
2013
Q3 | $24.2M | Buy |
727,306
+144,906
| +25% | +$4.82M | 1.02% | 30 |
|
|
2013
Q2 | $18.9M | Buy |
+582,400
| New | +$18.9M | 0.84% | 47 |
|