North Star Investment Management’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
449,354
-48,431
| -10% | -$677K | 0.44% | 47 |
|
|
2025
Q1 | $7.62M | Buy |
497,785
+72
| +0% | +$1.1K | 0.55% | 38 |
|
|
2024
Q4 | $7.11M | Buy |
497,713
+1,509
| +0.3% | +$21.5K | 0.49% | 41 |
|
|
2024
Q3 | $6.98M | Sell |
496,204
-2,116
| -0.4% | -$29.8K | 0.48% | 49 |
|
|
2024
Q2 | $6.87M | Buy |
498,320
+14,408
| +3% | +$199K | 0.5% | 45 |
|
|
2024
Q1 | $6.65M | Buy |
483,912
+25
| +0% | +$344 | 0.47% | 50 |
|
|
2023
Q4 | $9.72M | Sell |
483,887
-17,681
| -4% | -$355K | 0.75% | 25 |
|
|
2023
Q3 | $7.68M | Sell |
501,568
-2,822
| -0.6% | -$43.2K | 0.65% | 29 |
|
|
2023
Q2 | $6.73M | Sell |
504,390
-216
| -0% | -$2.88K | 0.55% | 41 |
|
|
2023
Q1 | $7.37M | Sell |
504,606
-2,346
| -0.5% | -$34.3K | 0.61% | 32 |
|
|
2022
Q4 | $5.16M | Sell |
506,952
-44,886
| -8% | -$457K | 0.46% | 52 |
|
|
2022
Q3 | $5.49M | Buy |
551,838
+4,037
| +0.7% | +$40.2K | 0.54% | 43 |
|
|
2022
Q2 | $7.12M | Buy |
547,801
+4,309
| +0.8% | +$56K | 0.65% | 33 |
|
|
2022
Q1 | $7.17M | Buy |
543,492
+3,609
| +0.7% | +$47.6K | 0.56% | 39 |
|
|
2021
Q4 | $8.53M | Buy |
539,883
+8,832
| +2% | +$139K | 0.6% | 36 |
|
|
2021
Q3 | $10M | Sell |
531,051
-1,995
| -0.4% | -$37.7K | 0.82% | 29 |
|
|
2021
Q2 | $12.2M | Sell |
533,046
-891
| -0.2% | -$20.4K | 0.97% | 21 |
|
|
2021
Q1 | $11.2M | Buy |
533,937
+21,434
| +4% | +$448K | 1.05% | 16 |
|
|
2020
Q4 | $10.9M | Buy |
512,503
+1,005
| +0.2% | +$21.3K | 1.13% | 12 |
|
|
2020
Q3 | $9.36M | Sell |
511,498
-66,245
| -11% | -$1.21M | 1.1% | 16 |
|
|
2020
Q2 | $8.07M | Buy |
577,743
+13,656
| +2% | +$191K | 1.05% | 19 |
|
|
2020
Q1 | $3.36M | Buy |
564,087
+26,712
| +5% | +$159K | 0.5% | 54 |
|
|
2019
Q4 | $5.28M | Sell |
537,375
-13,200
| -2% | -$130K | 0.55% | 48 |
|
|
2019
Q3 | $6M | Buy |
550,575
+24,710
| +5% | +$269K | 0.67% | 37 |
|
|
2019
Q2 | $6.03M | Buy |
525,865
+30,110
| +6% | +$345K | 0.7% | 32 |
|
|
2019
Q1 | $5.54M | Buy |
495,755
+16,887
| +4% | +$189K | 0.65% | 34 |
|
|
2018
Q4 | $5.48M | Buy |
478,868
+26,988
| +6% | +$309K | 0.72% | 32 |
|
|
2018
Q3 | $5.81M | Buy |
451,880
+47,101
| +12% | +$605K | 0.65% | 35 |
|
|
2018
Q2 | $5.71M | Sell |
404,779
-4,468
| -1% | -$63K | 0.66% | 31 |
|
|
2018
Q1 | $5.61M | Buy |
409,247
+4,902
| +1% | +$67.2K | 0.67% | 32 |
|
|
2017
Q4 | $4.97M | Buy |
404,345
+2,882
| +0.7% | +$35.4K | 0.6% | 39 |
|
|
2017
Q3 | $5.46M | Buy |
401,463
+2,787
| +0.7% | +$37.9K | 0.69% | 33 |
|
|
2017
Q2 | $5.22M | Buy |
398,676
+29,228
| +8% | +$383K | 0.7% | 25 |
|
|
2017
Q1 | $4.77M | Buy |
369,448
+17,831
| +5% | +$230K | 0.66% | 30 |
|
|
2016
Q4 | $4.64M | Buy |
351,617
+7,630
| +2% | +$101K | 0.7% | 27 |
|
|
2016
Q3 | $4.39M | Buy |
343,987
+3,782
| +1% | +$48.3K | 0.78% | 23 |
|
|
2016
Q2 | $3.48M | Buy |
340,205
+82,104
| +32% | +$841K | 0.64% | 33 |
|
|
2016
Q1 | $3.04M | Buy |
258,101
+62,903
| +32% | +$740K | 0.58% | 41 |
|
|
2015
Q4 | $2.59M | Buy |
195,198
+95,275
| +95% | +$1.26M | 0.5% | 52 |
|
|
2015
Q3 | $1.58M | Buy |
99,923
+1,644
| +2% | +$26K | 0.32% | 88 |
|
|
2015
Q2 | $1.81M | Hold |
98,279
| – | – | 0.33% | 97 |
|
|
2015
Q1 | $1.71M | Buy |
98,279
+350
| +0.4% | +$6.08K | 0.32% | 98 |
|
|
2014
Q4 | $1.48M | Buy |
97,929
+49,754
| +103% | +$751K | 0.28% | 107 |
|
|
2014
Q3 | $581K | Hold |
48,175
| – | – | 0.12% | 187 |
|
|
2014
Q2 | $778K | Hold |
48,175
| – | – | 0.16% | 154 |
|
|
2014
Q1 | $646K | Hold |
48,175
| – | – | 0.13% | 166 |
|
|
2013
Q4 | $567K | Buy |
+48,175
| New | +$567K | 0.12% | 192 |
|