O'Shaughnessy Asset Management’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 | $368K | Sell |
1,918
-11
| -0.6% | -$2.11K | ﹤0.01% | 1529 |
|
2025
Q1 | $307K | Buy |
1,929
+292
| +18% | +$46.5K | ﹤0.01% | 1573 |
|
2024
Q4 | $218K | Buy |
+1,637
| New | +$218K | ﹤0.01% | 1696 |
|
2020
Q3 | – | Sell |
-771
| Closed | -$65K | – | 1901 |
|
2020
Q2 | $65K | Sell |
771
-493
| -39% | -$41.6K | ﹤0.01% | 953 |
|
2020
Q1 | $96K | Sell |
1,264
-9,764
| -89% | -$742K | ﹤0.01% | 632 |
|
2019
Q4 | $1.02M | Sell |
11,028
-2,550
| -19% | -$236K | 0.02% | 270 |
|
2019
Q3 | $1.08M | Buy |
13,578
+7
| +0.1% | +$557 | 0.03% | 252 |
|
2019
Q2 | $1.12M | Sell |
13,571
-23
| -0.2% | -$1.9K | 0.03% | 252 |
|
2019
Q1 | $908K | Buy |
13,594
+9,049
| +199% | +$604K | 0.02% | 277 |
|
2018
Q4 | $300K | Buy |
+4,545
| New | +$300K | 0.01% | 424 |
|
2018
Q1 | – | Sell |
-1,742
| Closed | -$105K | – | 931 |
|
2017
Q4 | $105K | Sell |
1,742
-98
| -5% | -$5.91K | ﹤0.01% | 649 |
|
2017
Q3 | $110K | Sell |
1,840
-44
| -2% | -$2.63K | ﹤0.01% | 616 |
|
2017
Q2 | $112K | Sell |
1,884
-25
| -1% | -$1.49K | ﹤0.01% | 619 |
|
2017
Q1 | $111K | Buy |
1,909
+1,851
| +3,191% | +$108K | ﹤0.01% | 610 |
|
2016
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 838 |
|