PPA
ESSA
Parametric Portfolio Associates’s ESSA Bancorp ESSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,083
| Closed | -$214K | – | 3617 |
|
|
2021
Q2 | $214K | Buy |
13,083
+2,711
| +26% | +$44.3K | ﹤0.01% | 3378 |
|
|
2021
Q1 | $166K | Sell |
10,372
-58
| -0.6% | -$928 | ﹤0.01% | 3914 |
|
|
2020
Q4 | $156K | Sell |
10,430
-294
| -3% | -$4.4K | ﹤0.01% | 3830 |
|
|
2020
Q3 | $132K | Sell |
10,724
-1,523
| -12% | -$18.7K | ﹤0.01% | 3741 |
|
|
2020
Q2 | $170K | Sell |
12,247
-4,367
| -26% | -$60.6K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $227K | Sell |
16,614
-118
| -0.7% | -$1.61K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $284K | Buy |
16,732
+104
| +0.6% | +$1.77K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $273K | Sell |
16,628
-2,334
| -12% | -$38.3K | ﹤0.01% | 3583 |
|
|
2019
Q2 | $289K | Sell |
18,962
-2,727
| -13% | -$41.6K | ﹤0.01% | 3595 |
|
|
2019
Q1 | $334K | Buy |
21,689
+75
| +0.3% | +$1.16K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $337K | Sell |
21,614
-1,725
| -7% | -$26.9K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $379K | Sell |
23,339
-1,540
| -6% | -$25K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $394K | Sell |
24,879
-193
| -0.8% | -$3.06K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $368K | Sell |
25,072
-2,638
| -10% | -$38.7K | ﹤0.01% | 3495 |
|
|
2017
Q4 | $434K | Buy |
27,710
+534
| +2% | +$8.36K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $427K | Buy |
27,176
+973
| +4% | +$15.3K | ﹤0.01% | 3506 |
|
|
2017
Q2 | $386K | Sell |
26,203
-5,196
| -17% | -$76.5K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $458K | Sell |
31,399
-983
| -3% | -$14.3K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $509K | Sell |
32,382
-4,027
| -11% | -$63.3K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $504K | Buy |
36,409
+6,561
| +22% | +$90.8K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $400K | Buy |
29,848
+2,844
| +11% | +$38.1K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $364K | Buy |
27,004
+717
| +3% | +$9.67K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $360K | Buy |
26,287
+3,803
| +17% | +$52.1K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $291K | Buy |
22,484
+350
| +2% | +$4.53K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $285K | Sell |
22,134
-7,981
| -27% | -$103K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $386K | Buy |
30,115
+2,638
| +10% | +$33.8K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $330K | Buy |
27,477
+3,187
| +13% | +$38.3K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $274K | Sell |
24,290
-244
| -1% | -$2.75K | ﹤0.01% | 3502 |
|
|
2014
Q2 | $273K | Sell |
24,534
-967
| -4% | -$10.8K | ﹤0.01% | 3568 |
|
|
2014
Q1 | $277K | Buy |
25,501
+579
| +2% | +$6.29K | ﹤0.01% | 3478 |
|
|
2013
Q4 | $288K | Sell |
24,922
-2,276
| -8% | -$26.3K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $283K | Sell |
27,198
-2,924
| -10% | -$30.4K | ﹤0.01% | 3429 |
|
|
2013
Q2 | $330K | Buy |
+30,122
| New | +$330K | ﹤0.01% | 3232 |
|