KTA
Keeley-Teton Advisors’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,322
| Closed | -$2.98M | – | 288 |
|
|
2021
Q1 | $2.98M | Sell |
27,322
-25,885
| -49% | -$2.82M | 0.31% | 101 |
|
|
2020
Q4 | $5.49M | Sell |
53,207
-12,856
| -19% | -$1.33M | 0.73% | 44 |
|
|
2020
Q3 | $5.32M | Sell |
66,063
-11,836
| -15% | -$954K | 0.87% | 28 |
|
|
2020
Q2 | $6.59M | Sell |
77,899
-17,384
| -18% | -$1.47M | 1.04% | 19 |
|
|
2020
Q1 | $7.23M | Sell |
95,283
-6,329
| -6% | -$480K | 1.28% | 9 |
|
|
2019
Q4 | $9.4M | Sell |
101,612
-44,006
| -30% | -$4.07M | 0.99% | 20 |
|
|
2019
Q3 | $11.6M | Sell |
145,618
-21,755
| -13% | -$1.73M | 1.22% | 10 |
|
|
2019
Q2 | $13.8M | Sell |
167,373
-81,169
| -33% | -$6.71M | 1.35% | 11 |
|
|
2019
Q1 | $16.7M | Sell |
248,542
-24,326
| -9% | -$1.63M | 1.49% | 9 |
|
|
2018
Q4 | $18M | Sell |
272,868
-45,683
| -14% | -$3.01M | 1.8% | 6 |
|
|
2018
Q3 | $21.7M | Sell |
318,551
-6,730
| -2% | -$458K | 1.55% | 9 |
|
|
2018
Q2 | $18.8M | Sell |
325,281
-55,100
| -14% | -$3.18M | 1.29% | 19 |
|
|
2018
Q1 | $22.3M | Sell |
380,381
-24,462
| -6% | -$1.43M | 1.45% | 14 |
|
|
2017
Q4 | $24.4M | Sell |
404,843
-98,196
| -20% | -$5.92M | 1.49% | 13 |
|
|
2017
Q3 | $30.2M | Sell |
503,039
-79,894
| -14% | -$4.79M | 1.63% | 10 |
|
|
2017
Q2 | $34.8M | Sell |
582,933
-43,187
| -7% | -$2.58M | 1.68% | 8 |
|
|
2017
Q1 | $36.4M | Buy |
+626,120
| New | +$36.4M | 1.65% | 10 |
|