LCNB Corp’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$247K | – | 157 |
|
|
2021
Q3 | $247K | Hold |
15,000
| – | – | 0.12% | 142 |
|
|
2021
Q2 | $246K | Hold |
15,000
| – | – | 0.12% | 141 |
|
|
2021
Q1 | $240K | Hold |
15,000
| – | – | 0.13% | 142 |
|
|
2020
Q4 | $225K | Hold |
15,000
| – | – | 0.13% | 139 |
|
|
2020
Q3 | $185K | Hold |
15,000
| – | – | 0.12% | 135 |
|
|
2020
Q2 | $209K | Hold |
15,000
| – | – | 0.14% | 135 |
|
|
2020
Q1 | $205K | Hold |
15,000
| – | – | 0.16% | 123 |
|
|
2019
Q4 | $254K | Hold |
15,000
| – | – | 0.16% | 132 |
|
|
2019
Q3 | $246K | Hold |
15,000
| – | – | 0.16% | 128 |
|
|
2019
Q2 | $229K | Hold |
15,000
| – | – | 0.16% | 128 |
|
|
2019
Q1 | $231K | Hold |
15,000
| – | – | 0.17% | 126 |
|
|
2018
Q4 | $234K | Hold |
15,000
| – | – | 0.19% | 116 |
|
|
2018
Q3 | $244K | Hold |
15,000
| – | – | 0.17% | 122 |
|
|
2018
Q2 | $237K | Hold |
15,000
| – | – | 0.21% | 97 |
|
|
2018
Q1 | $220K | Hold |
15,000
| – | – | 0.2% | 114 |
|
|
2017
Q4 | $235K | Hold |
15,000
| – | – | 0.21% | 109 |
|
|
2017
Q3 | $236K | Hold |
15,000
| – | – | 0.22% | 102 |
|
|
2017
Q2 | $221K | Hold |
15,000
| – | – | 0.22% | 104 |
|
|
2017
Q1 | $219K | Hold |
15,000
| – | – | 0.21% | 103 |
|
|
2016
Q4 | $236K | Buy |
+15,000
| New | +$236K | 0.23% | 97 |
|