Morgan Stanley’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 | $542K | Sell |
27,956
-2,166
| -7% | -$42K | ﹤0.01% | 5429 |
|
|
2025
Q1 | $568K | Sell |
30,122
-7,209
| -19% | -$136K | ﹤0.01% | 5272 |
|
|
2024
Q4 | $728K | Sell |
37,331
-4,608
| -11% | -$89.9K | ﹤0.01% | 5246 |
|
|
2024
Q3 | $806K | Buy |
41,939
+17,165
| +69% | +$330K | ﹤0.01% | 5161 |
|
|
2024
Q2 | $436K | Sell |
24,774
-3,024
| -11% | -$53.2K | ﹤0.01% | 5352 |
|
|
2024
Q1 | $507K | Sell |
27,798
-36,494
| -57% | -$665K | ﹤0.01% | 5302 |
|
|
2023
Q4 | $1.29M | Buy |
64,292
+42,866
| +200% | +$858K | ﹤0.01% | 5185 |
|
|
2023
Q3 | $322K | Sell |
21,426
-2,938
| -12% | -$44.1K | ﹤0.01% | 5365 |
|
|
2023
Q2 | $364K | Sell |
24,364
-6,545
| -21% | -$97.8K | ﹤0.01% | 5373 |
|
|
2023
Q1 | $486K | Buy |
30,909
+3,913
| +14% | +$61.5K | ﹤0.01% | 5276 |
|
|
2022
Q4 | $563K | Buy |
26,996
+5,771
| +27% | +$120K | ﹤0.01% | 5180 |
|
|
2022
Q3 | $411K | Sell |
21,225
-1,876
| -8% | -$36.3K | ﹤0.01% | 5357 |
|
|
2022
Q2 | $387K | Buy |
23,101
+4,614
| +25% | +$77.3K | ﹤0.01% | 5543 |
|
|
2022
Q1 | $332K | Sell |
18,487
-800
| -4% | -$14.4K | ﹤0.01% | 5625 |
|
|
2021
Q4 | $334K | Sell |
19,287
-3,203
| -14% | -$55.5K | ﹤0.01% | 5787 |
|
|
2021
Q3 | $371K | Sell |
22,490
-2,193
| -9% | -$36.2K | ﹤0.01% | 5669 |
|
|
2021
Q2 | $405K | Buy |
24,683
+2,266
| +10% | +$37.2K | ﹤0.01% | 5658 |
|
|
2021
Q1 | $359K | Sell |
22,417
-4,395
| -16% | -$70.4K | ﹤0.01% | 5336 |
|
|
2020
Q4 | $402K | Buy |
26,812
+7,155
| +36% | +$107K | ﹤0.01% | 5220 |
|
|
2020
Q3 | $243K | Sell |
19,657
-2,567
| -12% | -$31.7K | ﹤0.01% | 5007 |
|
|
2020
Q2 | $310K | Buy |
22,224
+8,872
| +66% | +$124K | ﹤0.01% | 4861 |
|
|
2020
Q1 | $182K | Sell |
13,352
-10,813
| -45% | -$147K | ﹤0.01% | 4904 |
|
|
2019
Q4 | $409K | Buy |
24,165
+8,570
| +55% | +$145K | ﹤0.01% | 5048 |
|
|
2019
Q3 | $256K | Buy |
15,595
+1,061
| +7% | +$17.4K | ﹤0.01% | 5007 |
|
|
2019
Q2 | $222K | Buy |
14,534
+1,804
| +14% | +$27.6K | ﹤0.01% | 4977 |
|
|
2019
Q1 | $196K | Sell |
12,730
-20,116
| -61% | -$310K | ﹤0.01% | 5077 |
|
|
2018
Q4 | $512K | Buy |
32,846
+7,672
| +30% | +$120K | ﹤0.01% | 4766 |
|
|
2018
Q3 | $410K | Sell |
25,174
-2,323
| -8% | -$37.8K | ﹤0.01% | 5105 |
|
|
2018
Q2 | $436K | Buy |
27,497
+1,253
| +5% | +$19.9K | ﹤0.01% | 5190 |
|
|
2018
Q1 | $385K | Buy |
26,244
+2,223
| +9% | +$32.6K | ﹤0.01% | 5150 |
|
|
2017
Q4 | $377K | Buy |
24,021
+5,278
| +28% | +$82.8K | ﹤0.01% | 5130 |
|
|
2017
Q3 | $294K | Buy |
18,743
+1,819
| +11% | +$28.5K | ﹤0.01% | 5170 |
|
|
2017
Q2 | $249K | Sell |
16,924
-1,330
| -7% | -$19.6K | ﹤0.01% | 5217 |
|
|
2017
Q1 | $266K | Sell |
18,254
-11,882
| -39% | -$173K | ﹤0.01% | 5178 |
|
|
2016
Q4 | $475K | Buy |
30,136
+24,544
| +439% | +$387K | ﹤0.01% | 4966 |
|
|
2016
Q3 | $78K | Buy |
5,592
+769
| +16% | +$10.7K | ﹤0.01% | 5410 |
|
|
2016
Q2 | $65K | Sell |
4,823
-14,835
| -75% | -$200K | ﹤0.01% | 5431 |
|
|
2016
Q1 | $266K | Buy |
19,658
+9,086
| +86% | +$123K | ﹤0.01% | 4806 |
|
|
2015
Q4 | $144K | Buy |
10,572
+3,422
| +48% | +$46.6K | ﹤0.01% | 5234 |
|
|
2015
Q3 | $93K | Sell |
7,150
-886
| -11% | -$11.5K | ﹤0.01% | 5452 |
|
|
2015
Q2 | $104K | Buy |
8,036
+4,300
| +115% | +$55.7K | ﹤0.01% | 5562 |
|
|
2015
Q1 | $48K | Sell |
3,736
-139
| -4% | -$1.79K | ﹤0.01% | 5808 |
|
|
2014
Q4 | $46K | Sell |
3,875
-13,199
| -77% | -$157K | ﹤0.01% | 5841 |
|
|
2014
Q3 | $193K | Buy |
17,074
+4,116
| +32% | +$46.5K | ﹤0.01% | 5160 |
|
|
2014
Q2 | $144K | Buy |
12,958
+1,562
| +14% | +$17.4K | ﹤0.01% | 5319 |
|
|
2014
Q1 | $123K | Sell |
11,396
-8,250
| -42% | -$89K | ﹤0.01% | 5358 |
|
|
2013
Q4 | $227K | Buy |
19,646
+3,532
| +22% | +$40.8K | ﹤0.01% | 4963 |
|
|
2013
Q3 | $169K | Buy |
+16,114
| New | +$169K | ﹤0.01% | 4955 |
|