Philadelphia Trust Company’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 | $909K | Sell |
46,859
-5,000
| -10% | -$97K | 0.07% | 120 |
|
|
2025
Q1 | $978K | Hold |
51,859
| – | – | 0.08% | 113 |
|
|
2024
Q4 | $1.01M | Hold |
51,859
| – | – | 0.07% | 119 |
|
|
2024
Q3 | $997K | Hold |
51,859
| – | – | 0.07% | 122 |
|
|
2024
Q2 | $912K | Hold |
51,859
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $945K | Hold |
51,859
| – | – | 0.08% | 120 |
|
|
2023
Q4 | $1.04M | Hold |
51,859
| – | – | 0.1% | 115 |
|
|
2023
Q3 | $778K | Hold |
51,859
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $775K | Sell |
51,859
-100
| -0.2% | -$1.49K | 0.07% | 130 |
|
|
2023
Q1 | $817K | Hold |
51,959
| – | – | 0.08% | 129 |
|
|
2022
Q4 | $1.08M | Hold |
51,959
| – | – | 0.12% | 112 |
|
|
2022
Q3 | $1.01M | Hold |
51,959
| – | – | 0.11% | 101 |
|
|
2022
Q2 | $873K | Sell |
51,959
-300
| -0.6% | -$5.04K | 0.09% | 114 |
|
|
2022
Q1 | $938K | Hold |
52,259
| – | – | 0.07% | 127 |
|
|
2021
Q4 | $906K | Hold |
52,259
| – | – | 0.07% | 133 |
|
|
2021
Q3 | $862K | Hold |
52,259
| – | – | 0.06% | 137 |
|
|
2021
Q2 | $857K | Buy |
52,259
+6,588
| +14% | +$108K | 0.06% | 145 |
|
|
2021
Q1 | $731K | Buy |
45,671
+7,940
| +21% | +$127K | 0.06% | 148 |
|
|
2020
Q4 | $566K | Hold |
37,731
| – | – | 0.05% | 147 |
|
|
2020
Q3 | $465K | Hold |
37,731
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $525K | Buy |
37,731
+50
| +0.1% | +$696 | 0.06% | 126 |
|
|
2020
Q1 | $514K | Buy |
37,681
+26,850
| +248% | +$366K | 0.06% | 109 |
|
|
2019
Q4 | $184K | Buy |
10,831
+461
| +4% | +$7.83K | 0.02% | 186 |
|
|
2019
Q3 | $170K | Buy |
+10,370
| New | +$170K | 0.02% | 189 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$147K | – | 192 |
|
|
2018
Q1 | $147K | Sell |
10,000
-5,682
| -36% | -$83.5K | 0.01% | 196 |
|
|
2017
Q4 | $246K | Buy |
+15,682
| New | +$246K | 0.02% | 205 |
|