O'Shaughnessy Asset 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 | $645K | Sell |
46,124
-4,159
| -8% | -$58.1K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $769K | Buy |
50,283
+35,079
| +231% | +$537K | 0.01% | 1107 |
|
|
2024
Q4 | $217K | Buy |
+15,204
| New | +$217K | ﹤0.01% | 1700 |
|
|
2024
Q2 | – | Sell |
-11,488
| Closed | -$158K | – | 1977 |
|
|
2024
Q1 | $158K | Sell |
11,488
-23,463
| -67% | -$323K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $702K | Buy |
34,951
+3,408
| +11% | +$68.5K | 0.01% | 875 |
|
|
2023
Q3 | $483K | Buy |
31,543
+7,396
| +31% | +$113K | 0.01% | 951 |
|
|
2023
Q2 | $322K | Buy |
24,147
+11,955
| +98% | +$160K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $178K | Buy |
+12,192
| New | +$178K | ﹤0.01% | 1220 |
|
|
2021
Q4 | – | Sell |
-7,084
| Closed | -$134K | – | 1615 |
|
|
2021
Q3 | $134K | Sell |
7,084
-7,508
| -51% | -$142K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $335K | Sell |
14,592
-15,725
| -52% | -$361K | 0.01% | 811 |
|
|
2021
Q1 | $634K | Sell |
30,317
-9,519
| -24% | -$199K | 0.01% | 518 |
|
|
2020
Q4 | $843K | Buy |
39,836
+4,657
| +13% | +$98.6K | 0.02% | 390 |
|
|
2020
Q3 | $643K | Buy |
35,179
+12,645
| +56% | +$231K | 0.02% | 396 |
|
|
2020
Q2 | $315K | Buy |
22,534
+20,079
| +818% | +$281K | 0.01% | 518 |
|
|
2020
Q1 | $15K | Sell |
2,455
-3,476
| -59% | -$21.2K | ﹤0.01% | 975 |
|
|
2019
Q4 | $58K | Sell |
5,931
-259
| -4% | -$2.53K | ﹤0.01% | 931 |
|
|
2019
Q3 | $67K | Sell |
6,190
-155
| -2% | -$1.68K | ﹤0.01% | 696 |
|
|
2019
Q2 | $73K | Buy |
6,345
+1,005
| +19% | +$11.6K | ﹤0.01% | 688 |
|
|
2019
Q1 | $60K | Buy |
5,340
+827
| +18% | +$9.29K | ﹤0.01% | 709 |
|
|
2018
Q4 | $52K | Sell |
4,513
-598
| -12% | -$6.89K | ﹤0.01% | 706 |
|
|
2018
Q3 | $66K | Buy |
5,111
+627
| +14% | +$8.1K | ﹤0.01% | 691 |
|
|
2018
Q2 | $63K | Buy |
4,484
+149
| +3% | +$2.09K | ﹤0.01% | 692 |
|
|
2018
Q1 | $59K | Sell |
4,335
-528
| -11% | -$7.19K | ﹤0.01% | 696 |
|
|
2017
Q4 | $60K | Buy |
+4,863
| New | +$60K | ﹤0.01% | 717 |
|
|
2016
Q3 | – | Sell |
-4,433
| Closed | -$45K | – | 905 |
|
|
2016
Q2 | $45K | Buy |
4,433
+3,376
| +319% | +$34.3K | ﹤0.01% | 701 |
|
|
2016
Q1 | $13K | Buy |
1,057
+233
| +28% | +$2.87K | ﹤0.01% | 725 |
|
|
2015
Q4 | $11K | Sell |
824
-204
| -20% | -$2.72K | ﹤0.01% | 721 |
|
|
2015
Q3 | $16K | Sell |
1,028
-14,149
| -93% | -$220K | ﹤0.01% | 654 |
|
|
2015
Q2 | $279K | Sell |
15,177
-25,230
| -62% | -$464K | 0.01% | 467 |
|
|
2015
Q1 | $701K | Sell |
40,407
-2,094
| -5% | -$36.3K | 0.01% | 335 |
|
|
2014
Q4 | $637K | Sell |
42,501
-57,683
| -58% | -$865K | 0.01% | 378 |
|
|
2014
Q3 | $1.21M | Buy |
100,184
+64,442
| +180% | +$775K | 0.02% | 310 |
|
|
2014
Q2 | $576K | Buy |
35,742
+35,555
| +19,013% | +$573K | 0.01% | 401 |
|
|
2014
Q1 | $3K | Hold |
187
| – | – | ﹤0.01% | 873 |
|
|
2013
Q4 | $2K | Buy |
+187
| New | +$2K | ﹤0.01% | 895 |
|