Northern Trust’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 | $1.28M | Sell |
65,745
-938
| -1% | -$18.2K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $1.26M | Sell |
66,683
-3,127
| -4% | -$58.9K | ﹤0.01% | 3177 |
|
|
2024
Q4 | $1.36M | Buy |
69,810
+2,289
| +3% | +$44.6K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $1.3M | Sell |
67,521
-5,948
| -8% | -$114K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $1.29M | Buy |
73,469
+1,570
| +2% | +$27.6K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $1.31M | Sell |
71,899
-41
| -0.1% | -$747 | ﹤0.01% | 3184 |
|
|
2023
Q4 | $1.44M | Sell |
71,940
-66
| -0.1% | -$1.32K | ﹤0.01% | 3157 |
|
|
2023
Q3 | $1.08M | Buy |
72,006
+341
| +0.5% | +$5.12K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $1.07M | Buy |
71,665
+53,675
| +298% | +$802K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $283K | Sell |
17,990
-270
| -1% | -$4.24K | ﹤0.01% | 3699 |
|
|
2022
Q4 | $381K | Hold |
18,260
| – | – | ﹤0.01% | 3591 |
|
|
2022
Q3 | $354K | Buy |
18,260
+375
| +2% | +$7.27K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $300K | Sell |
17,885
-18,147
| -50% | -$304K | ﹤0.01% | 3722 |
|
|
2022
Q1 | $647K | Sell |
36,032
-700
| -2% | -$12.6K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $637K | Sell |
36,732
-932
| -2% | -$16.2K | ﹤0.01% | 3724 |
|
|
2021
Q3 | $621K | Sell |
37,664
-1,681
| -4% | -$27.7K | ﹤0.01% | 3687 |
|
|
2021
Q2 | $645K | Sell |
39,345
-71,082
| -64% | -$1.17M | ﹤0.01% | 3632 |
|
|
2021
Q1 | $1.77M | Sell |
110,427
-29,854
| -21% | -$478K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $2.1M | Sell |
140,281
-2,568
| -2% | -$38.5K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $1.76M | Sell |
142,849
-6,331
| -4% | -$78K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $2.08M | Buy |
149,180
+20,781
| +16% | +$289K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $1.75M | Buy |
128,399
+3,592
| +3% | +$49K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $2.12M | Sell |
124,807
-4,223
| -3% | -$71.6K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $2.12M | Sell |
129,030
-5,055
| -4% | -$83K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $2.05M | Buy |
134,085
+2,555
| +2% | +$39K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $2.03M | Buy |
131,530
+1,206
| +0.9% | +$18.6K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $2.03M | Buy |
130,324
+4,808
| +4% | +$75K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $2.04M | Buy |
125,516
+979
| +0.8% | +$15.9K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $1.97M | Buy |
124,537
+2,948
| +2% | +$46.7K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $1.78M | Sell |
121,589
-909
| -0.7% | -$13.3K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $1.92M | Sell |
122,498
-1,328
| -1% | -$20.8K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $1.94M | Buy |
123,826
+763
| +0.6% | +$12K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $1.81M | Buy |
123,063
+12,094
| +11% | +$178K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $1.62M | Sell |
110,969
-1,533
| -1% | -$22.4K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $1.77M | Buy |
112,502
+408
| +0.4% | +$6.42K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $1.55M | Buy |
112,094
+5,250
| +5% | +$72.6K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $1.43M | Buy |
106,844
+65,389
| +158% | +$876K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $560K | Buy |
41,455
+178
| +0.4% | +$2.41K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $565K | Hold |
41,277
| – | – | ﹤0.01% | 3481 |
|
|
2015
Q3 | $535K | Buy |
41,277
+18,171
| +79% | +$236K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $297K | Sell |
23,106
-3,039
| -12% | -$39.1K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $335K | Sell |
26,145
-1,220
| -4% | -$15.6K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $329K | Buy |
27,365
+325
| +1% | +$3.91K | ﹤0.01% | 3677 |
|
|
2014
Q3 | $305K | Sell |
27,040
-67,653
| -71% | -$763K | ﹤0.01% | 3706 |
|
|
2014
Q2 | $1.05M | Sell |
94,693
-23,064
| -20% | -$257K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $1.28M | Sell |
117,757
-15,688
| -12% | -$171K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $1.54M | Buy |
133,445
+428
| +0.3% | +$4.95K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $1.39M | Buy |
133,017
+3,453
| +3% | +$36K | ﹤0.01% | 3246 |
|
|
2013
Q2 | $1.42M | Buy |
+129,564
| New | +$1.42M | ﹤0.01% | 3162 |
|