Parametric Portfolio Associates’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.72M | Buy |
81,837
+1,160
| +1% | +$81.1K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $7.26M | Buy |
80,677
+9,028
| +13% | +$812K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $5.52M | Sell |
71,649
-448
| -0.6% | -$34.5K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $6.76M | Sell |
72,097
-10,187
| -12% | -$956K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $8.96M | Buy |
82,284
+2,793
| +4% | +$304K | 0.01% | 1761 |
|
|
2020
Q4 | $8.21M | Sell |
79,491
-10,448
| -12% | -$1.08M | 0.01% | 1724 |
|
|
2020
Q3 | $7.25M | Buy |
89,939
+185
| +0.2% | +$14.9K | 0.01% | 1614 |
|
|
2020
Q2 | $7.59M | Sell |
89,754
-10,754
| -11% | -$909K | 0.01% | 1580 |
|
|
2020
Q1 | $7.63M | Buy |
100,508
+25,190
| +33% | +$1.91M | 0.01% | 1448 |
|
|
2019
Q4 | $6.97M | Sell |
75,318
-6,830
| -8% | -$632K | 0.01% | 1808 |
|
|
2019
Q3 | $6.54M | Buy |
82,148
+4,217
| +5% | +$336K | 0.01% | 1808 |
|
|
2019
Q2 | $6.44M | Buy |
77,931
+7,332
| +10% | +$606K | 0.01% | 1824 |
|
|
2019
Q1 | $4.73M | Buy |
70,599
+9,706
| +16% | +$651K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $4.02M | Buy |
60,893
+8,380
| +16% | +$553K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $3.57M | Buy |
52,513
+3,641
| +7% | +$248K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $2.82M | Sell |
48,872
-319
| -0.6% | -$18.4K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $2.88M | Sell |
49,191
-953
| -2% | -$55.8K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $3.02M | Buy |
50,144
+2,727
| +6% | +$164K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $2.84M | Sell |
47,417
-4,053
| -8% | -$243K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $3.07M | Sell |
51,470
-5,743
| -10% | -$343K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $3.32M | Sell |
57,213
-4,064
| -7% | -$236K | 0.01% | 2088 |
|
|
2016
Q4 | $3.47M | Sell |
61,277
-4,512
| -7% | -$256K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $3.05M | Buy |
65,789
+5,945
| +10% | +$276K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $2.39M | Buy |
59,844
+1,614
| +3% | +$64.5K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $2.27M | Sell |
58,230
-1,483
| -2% | -$57.8K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $2.16M | Buy |
59,713
+4,046
| +7% | +$146K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $2M | Sell |
55,667
-1,713
| -3% | -$61.5K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $2.15M | Sell |
57,380
-951
| -2% | -$35.6K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $2.27M | Buy |
58,331
+1,826
| +3% | +$71.2K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $2.09M | Sell |
56,505
-97
| -0.2% | -$3.58K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $1.97M | Buy |
56,602
+1,599
| +3% | +$55.6K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $1.91M | Sell |
55,003
-3,611
| -6% | -$125K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $2.06M | Buy |
58,614
+1,873
| +3% | +$65.9K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $1.94M | Buy |
56,741
+13,852
| +32% | +$475K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $1.43M | Sell |
42,889
-235
| -0.5% | -$7.81K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $1.4M | Buy |
+43,124
| New | +$1.4M | ﹤0.01% | 2153 |
|