PNC Financial Services Group’s ESSA Bancorp ESSA Stock Holding History

PNC Financial Services Group’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$403K	Hold	20,785	–	–	﹤0.01%	1710
2025 Q1	$392K	Sell	20,785 -1,000	-5%	-$18.9K	﹤0.01%	1699
2024 Q4	$425K	Hold	21,785	–	–	﹤0.01%	1663
2024 Q3	$419K	Sell	21,785 -500	-2%	-$9.61K	﹤0.01%	1667
2024 Q2	$392K	Hold	22,285	–	–	﹤0.01%	1656
2024 Q1	$406K	Hold	22,285	–	–	﹤0.01%	1662
2023 Q4	$446K	Sell	22,285 -1,583	-7%	-$31.7K	﹤0.01%	1593
2023 Q3	$358K	Buy	23,868 +1,583	+7%	+$23.8K	﹤0.01%	1707
2023 Q2	$333K	Hold	22,285	–	–	﹤0.01%	1845
2023 Q1	$350K	Buy	22,285 +10,285	+86%	+$162K	﹤0.01%	1771
2022 Q4	$250K	Hold	12,000	–	–	﹤0.01%	1967
2022 Q3	$233K	Hold	12,000	–	–	﹤0.01%	1987
2022 Q2	$202K	Sell	12,000 -5,000	-29%	-$84.2K	﹤0.01%	2131
2022 Q1	$305K	Sell	17,000 -2,328	-12%	-$41.8K	﹤0.01%	1995
2021 Q4	$335K	Sell	19,328 -500	-3%	-$8.67K	﹤0.01%	1949
2021 Q3	$327K	Hold	19,828	–	–	﹤0.01%	1893
2021 Q2	$325K	Hold	19,828	–	–	﹤0.01%	1909
2021 Q1	$318K	Hold	19,828	–	–	﹤0.01%	1870
2020 Q4	$297K	Buy	19,828 +2,328	+13%	+$34.9K	﹤0.01%	1824
2020 Q3	$216K	Hold	17,500	–	–	﹤0.01%	1879
2020 Q2	$244K	Hold	17,500	–	–	﹤0.01%	1813
2020 Q1	$239K	Buy	17,500 +5,000	+40%	+$68.3K	﹤0.01%	1715
2019 Q4	$212K	Hold	12,500	–	–	﹤0.01%	2028
2019 Q3	$205K	Hold	12,500	–	–	﹤0.01%	2116
2019 Q2	$191K	Hold	12,500	–	–	﹤0.01%	2185
2019 Q1	$193K	Hold	12,500	–	–	﹤0.01%	2167
2018 Q4	$195K	Hold	12,500	–	–	﹤0.01%	2077
2018 Q3	$203K	Hold	12,500	–	–	﹤0.01%	2182
2018 Q2	$198K	Hold	12,500	–	–	﹤0.01%	2192
2018 Q1	$183K	Hold	12,500	–	–	﹤0.01%	2216
2017 Q4	$196K	Hold	12,500	–	–	﹤0.01%	2204
2017 Q3	$196K	Hold	12,500	–	–	﹤0.01%	2159
2017 Q2	$184K	Sell	12,500 -500	-4%	-$7.36K	﹤0.01%	2182
2017 Q1	$190K	Hold	13,000	–	–	﹤0.01%	2162
2016 Q4	$204K	Sell	13,000 -500	-4%	-$7.85K	﹤0.01%	2097
2016 Q3	$187K	Hold	13,500	–	–	﹤0.01%	2124
2016 Q2	$181K	Hold	13,500	–	–	﹤0.01%	2158
2016 Q1	$182K	Hold	13,500	–	–	﹤0.01%	2177
2015 Q4	$185K	Hold	13,500	–	–	﹤0.01%	2128
2015 Q3	$175K	Hold	13,500	–	–	﹤0.01%	2203
2015 Q2	$174K	Hold	13,500	–	–	﹤0.01%	2317
2015 Q1	$173K	Hold	13,500	–	–	﹤0.01%	2340
2014 Q4	$162K	Hold	13,500	–	–	﹤0.01%	2197
2014 Q3	$153K	Hold	13,500	–	–	﹤0.01%	2151
2014 Q2	$150K	Hold	13,500	–	–	﹤0.01%	2060
2014 Q1	$147K	Sell	13,500 -500	-4%	-$5.44K	﹤0.01%	2034
2013 Q4	$162K	Sell	14,000 -500	-3%	-$5.79K	﹤0.01%	1964
2013 Q3	$151K	Hold	14,500	–	–	﹤0.01%	1971
2013 Q2	$159K	Buy	+14,500	New	+$159K	﹤0.01%	1887