Northern Trust’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
294,364
-1,504
| -0.5% | -$289K | 0.01% | 1019 |
|
|
2025
Q1 | $47.1M | Sell |
295,868
-1,396
| -0.5% | -$222K | 0.01% | 1121 |
|
|
2024
Q4 | $39.6M | Buy |
297,264
+19,465
| +7% | +$2.59M | 0.01% | 1262 |
|
|
2024
Q3 | $35.8M | Sell |
277,799
-210
| -0.1% | -$27.1K | 0.01% | 1256 |
|
|
2024
Q2 | $29.2M | Sell |
278,009
-9,287
| -3% | -$976K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $30.8M | Sell |
287,296
-6,164
| -2% | -$660K | 0.01% | 1309 |
|
|
2023
Q4 | $34.3M | Sell |
293,460
-3,893
| -1% | -$456K | 0.01% | 1268 |
|
|
2023
Q3 | $31.1M | Buy |
297,353
+965
| +0.3% | +$101K | 0.01% | 1252 |
|
|
2023
Q2 | $30.7M | Buy |
296,388
+7,874
| +3% | +$816K | 0.01% | 1290 |
|
|
2023
Q1 | $27.5M | Sell |
288,514
-3,931
| -1% | -$375K | 0.01% | 1347 |
|
|
2022
Q4 | $25.6M | Buy |
292,445
+5,547
| +2% | +$486K | 0.01% | 1385 |
|
|
2022
Q3 | $21.1M | Buy |
286,898
+143
| +0% | +$10.5K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $19.6M | Sell |
286,755
-3,834
| -1% | -$262K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $20.3M | Sell |
290,589
-6,986
| -2% | -$488K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $26.8M | Sell |
297,575
-6,715
| -2% | -$604K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $23.4M | Buy |
304,290
+839
| +0.3% | +$64.6K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $28.5M | Sell |
303,451
-13,812
| -4% | -$1.3M | 0.01% | 1637 |
|
|
2021
Q1 | $34.5M | Sell |
317,263
-14,822
| -4% | -$1.61M | 0.01% | 1423 |
|
|
2020
Q4 | $34.3M | Sell |
332,085
-11,421
| -3% | -$1.18M | 0.01% | 1383 |
|
|
2020
Q3 | $27.7M | Sell |
343,506
-19,436
| -5% | -$1.57M | 0.01% | 1366 |
|
|
2020
Q2 | $30.7M | Sell |
362,942
-67
| -0% | -$5.66K | 0.01% | 1282 |
|
|
2020
Q1 | $27.6M | Sell |
363,009
-139,303
| -28% | -$10.6M | 0.01% | 1179 |
|
|
2019
Q4 | $46.5M | Sell |
502,312
-10,675
| -2% | -$987K | 0.01% | 1075 |
|
|
2019
Q3 | $40.8M | Buy |
512,987
+17,404
| +4% | +$1.38M | 0.01% | 1130 |
|
|
2019
Q2 | $40.9M | Buy |
495,583
+9,138
| +2% | +$755K | 0.01% | 1152 |
|
|
2019
Q1 | $32.6M | Sell |
486,445
-1,181
| -0.2% | -$79.2K | 0.01% | 1300 |
|
|
2018
Q4 | $32.2M | Buy |
487,626
+1,730
| +0.4% | +$114K | 0.01% | 1193 |
|
|
2018
Q3 | $33.1M | Sell |
485,896
-5,853
| -1% | -$398K | 0.01% | 1367 |
|
|
2018
Q2 | $28.4M | Buy |
491,749
+3,996
| +0.8% | +$231K | 0.01% | 1488 |
|
|
2018
Q1 | $28.6M | Buy |
487,753
+2,184
| +0.4% | +$128K | 0.01% | 1419 |
|
|
2017
Q4 | $29.3M | Sell |
485,569
-2,552
| -0.5% | -$154K | 0.01% | 1413 |
|
|
2017
Q3 | $29.3M | Sell |
488,121
-2,694
| -0.5% | -$162K | 0.01% | 1409 |
|
|
2017
Q2 | $29.3M | Buy |
490,815
+5,931
| +1% | +$354K | 0.01% | 1392 |
|
|
2017
Q1 | $28.2M | Buy |
484,884
+1,087
| +0.2% | +$63.2K | 0.01% | 1379 |
|
|
2016
Q4 | $27.4M | Buy |
483,797
+84,083
| +21% | +$4.76M | 0.01% | 1370 |
|
|
2016
Q3 | $18.6M | Buy |
399,714
+14,514
| +4% | +$674K | 0.01% | 1650 |
|
|
2016
Q2 | $15.4M | Sell |
385,200
-1,570
| -0.4% | -$62.7K | 0.01% | 1719 |
|
|
2016
Q1 | $15M | Sell |
386,770
-11,765
| -3% | -$457K | 0.01% | 1692 |
|
|
2015
Q4 | $14.4M | Buy |
398,535
+888
| +0.2% | +$32.1K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $14.3M | Sell |
397,647
-11,433
| -3% | -$410K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $15.3M | Buy |
409,080
+13,186
| +3% | +$493K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $15.4M | Buy |
395,894
+20,842
| +6% | +$812K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $13.8M | Sell |
375,052
-16,046
| -4% | -$592K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $13.6M | Sell |
391,098
-11,237
| -3% | -$391K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $13.9M | Sell |
402,335
-15,224
| -4% | -$527K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $14.7M | Sell |
417,559
-15,481
| -4% | -$545K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $14.8M | Buy |
433,040
+1,191
| +0.3% | +$40.8K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $14.4M | Buy |
431,849
+6,569
| +2% | +$218K | 0.01% | 1744 |
|
|
2013
Q2 | $13.8M | Buy |
+425,280
| New | +$13.8M | 0.01% | 1674 |
|