ESBK
Morgan Stanley’s Elmira Savings Bank Elmira NY ESBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,091
| Closed | -$48K | – | 8288 |
|
|
2022
Q1 | $48K | Buy |
2,091
+528
| +34% | +$12.1K | ﹤0.01% | 6730 |
|
|
2021
Q4 | $36K | Sell |
1,563
-23,907
| -94% | -$551K | ﹤0.01% | 6969 |
|
|
2021
Q3 | $340K | Sell |
25,470
-800
| -3% | -$10.7K | ﹤0.01% | 5715 |
|
|
2021
Q2 | $376K | Sell |
26,270
-2,419
| -8% | -$34.6K | ﹤0.01% | 5696 |
|
|
2021
Q1 | $387K | Sell |
28,689
-1,463
| -5% | -$19.7K | ﹤0.01% | 5299 |
|
|
2020
Q4 | $347K | Sell |
30,152
-7,132
| -19% | -$82.1K | ﹤0.01% | 5287 |
|
|
2020
Q3 | $411K | Sell |
37,284
-25
| -0.1% | -$276 | ﹤0.01% | 4734 |
|
|
2020
Q2 | $410K | Buy |
37,309
+800
| +2% | +$8.79K | ﹤0.01% | 4702 |
|
|
2020
Q1 | $420K | Buy |
36,509
+4,893
| +15% | +$56.3K | ﹤0.01% | 4476 |
|
|
2019
Q4 | $477K | Buy |
31,616
+20,179
| +176% | +$304K | ﹤0.01% | 4952 |
|
|
2019
Q3 | $161K | Buy |
11,437
+1,500
| +15% | +$21.1K | ﹤0.01% | 5244 |
|
|
2019
Q2 | $159K | Buy |
9,937
+3,780
| +61% | +$60.5K | ﹤0.01% | 5126 |
|
|
2019
Q1 | $103K | Sell |
6,157
-5
| -0.1% | -$84 | ﹤0.01% | 5373 |
|
|
2018
Q4 | $108K | Buy |
6,162
+2,486
| +68% | +$43.6K | ﹤0.01% | 5529 |
|
|
2018
Q3 | $75K | Buy |
3,676
+790
| +27% | +$16.1K | ﹤0.01% | 5774 |
|
|
2018
Q2 | $59K | Sell |
2,886
-2,553
| -47% | -$52.2K | ﹤0.01% | 5882 |
|
|
2018
Q1 | $111K | Sell |
5,439
-3,986
| -42% | -$81.3K | ﹤0.01% | 5677 |
|
|
2017
Q4 | $192K | Buy |
9,425
+972
| +11% | +$19.8K | ﹤0.01% | 5424 |
|
|
2017
Q3 | $170K | Sell |
8,453
-83
| -1% | -$1.67K | ﹤0.01% | 5418 |
|
|
2017
Q2 | $173K | Sell |
8,536
-266
| -3% | -$5.39K | ﹤0.01% | 5408 |
|
|
2017
Q1 | $190K | Buy |
+8,802
| New | +$190K | ﹤0.01% | 5343 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 6731 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6795 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6865 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | – | – | 6786 |
|
|
2015
Q2 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 6807 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6715 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6723 |
|
|
2014
Q3 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 6710 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6646 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6587 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6376 |
|