QPWM
ESSA
Quadrant Private Wealth Management’s ESSA Bancorp ESSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
12,200
+9
| +0.1% | +$175 | 0.05% | 222 |
|
|
2025
Q1 | $230K | Buy |
12,191
+9
| +0.1% | +$170 | 0.06% | 207 |
|
|
2024
Q4 | $238K | Buy |
12,182
+9
| +0.1% | +$175 | 0.06% | 212 |
|
|
2024
Q3 | $234K | Buy |
12,173
+9
| +0.1% | +$173 | 0.06% | 216 |
|
|
2024
Q2 | $214K | Sell |
12,164
-380
| -3% | -$6.68K | 0.05% | 235 |
|
|
2024
Q1 | $229K | Buy |
12,544
+409
| +3% | +$7.46K | 0.06% | 207 |
|
|
2023
Q4 | $243K | Buy |
12,135
+11
| +0.1% | +$220 | 0.07% | 194 |
|
|
2023
Q3 | $182K | Buy |
12,124
+11
| +0.1% | +$165 | 0.06% | 211 |
|
|
2023
Q2 | $181K | Buy |
12,113
+11
| +0.1% | +$164 | 0.05% | 235 |
|
|
2023
Q1 | $190K | Buy |
12,102
+7
| +0.1% | +$110 | 0.06% | 236 |
|
|
2022
Q4 | $252K | Buy |
+12,095
| New | +$252K | 0.08% | 199 |
|
|
2022
Q2 | $236K | Buy |
14,077
+8
| +0.1% | +$134 | 0.1% | 176 |
|
|
2022
Q1 | $253K | Hold |
14,069
| – | – | 0.09% | 177 |
|
|
2021
Q4 | $244K | Sell |
14,069
-9,985
| -42% | -$173K | 0.09% | 175 |
|
|
2021
Q3 | $399K | Buy |
24,054
+7
| +0% | +$116 | 0.16% | 124 |
|
|
2021
Q2 | $394K | Buy |
24,047
+8
| +0% | +$131 | 0.16% | 130 |
|
|
2021
Q1 | $385K | Hold |
24,039
| – | – | 0.17% | 122 |
|
|
2020
Q4 | $361K | Buy |
24,039
+17
| +0.1% | +$255 | 0.16% | 129 |
|
|
2020
Q3 | $296K | Buy |
24,022
+3,008
| +14% | +$37.1K | 0.15% | 134 |
|
|
2020
Q2 | $293K | Buy |
21,014
+8
| +0% | +$112 | 0.17% | 128 |
|
|
2020
Q1 | $287K | Hold |
21,006
| – | – | 0.24% | 101 |
|
|
2019
Q4 | $356K | Buy |
21,006
+12
| +0.1% | +$203 | 0.32% | 76 |
|
|
2019
Q3 | $345K | Buy |
20,994
+255
| +1% | +$4.19K | 0.32% | 73 |
|
|
2019
Q2 | $316K | Buy |
20,739
+5
| +0% | +$76 | 0.29% | 78 |
|
|
2019
Q1 | $319K | Hold |
20,734
| – | – | 0.29% | 73 |
|
|
2018
Q4 | $324K | Buy |
20,734
+9
| +0% | +$141 | 0.34% | 72 |
|
|
2018
Q3 | $337K | Buy |
20,725
+4
| +0% | +$65 | 0.3% | 68 |
|
|
2018
Q2 | $328K | Buy |
20,721
+4
| +0% | +$63 | 0.32% | 62 |
|
|
2018
Q1 | $304K | Buy |
20,717
+4
| +0% | +$59 | 0.4% | 61 |
|
|
2017
Q4 | $325K | Buy |
+20,713
| New | +$325K | 0.34% | 60 |
|