Quadrant Private Wealth Management’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,200
| Closed | -$237K | – | 257 |
|
|
2025
Q2 | $237K | Buy |
12,200
+9
| +0.1% | +$166 | 0.05% | 222 |
|
|
2025
Q1 | $230K | Buy |
12,191
+9
| +0.1% | +$182 | 0.06% | 207 |
|
|
2024
Q4 | $238K | Buy |
12,182
+9
| +0.1% | +$177 | 0.06% | 212 |
|
|
2024
Q3 | $234K | Buy |
12,173
+9
| +0.1% | +$165 | 0.06% | 216 |
|
|
2024
Q2 | $214K | Sell |
12,164
-380
| -3% | -$6.44K | 0.05% | 235 |
|
|
2024
Q1 | $229K | Buy |
12,544
+409
| +3% | +$7.54K | 0.06% | 207 |
|
|
2023
Q4 | $243K | Buy |
12,135
+11
| +0.1% | +$184 | 0.07% | 194 |
|
|
2023
Q3 | $182K | Buy |
12,124
+11
| +0.1% | +$175 | 0.06% | 211 |
|
|
2023
Q2 | $181K | Buy |
12,113
+11
| +0.1% | +$166 | 0.05% | 235 |
|
|
2023
Q1 | $190K | Buy |
12,102
+7
| +0.1% | +$135 | 0.06% | 236 |
|
|
2022
Q4 | $252K | Buy |
+12,095
| New | +$246K | 0.08% | 199 |
|
|
2022
Q2 | $236K | Buy |
14,077
+8
| +0.1% | +$133 | 0.1% | 176 |
|
|
2022
Q1 | $253K | Hold |
14,069
| – | – | 0.09% | 177 |
|
|
2021
Q4 | $244K | Sell |
14,069
-9,985
| -42% | -$167K | 0.09% | 175 |
|
|
2021
Q3 | $399K | Buy |
24,054
+7
| +0% | +$116 | 0.16% | 124 |
|
|
2021
Q2 | $394K | Buy |
24,047
+8
| +0% | +$127 | 0.16% | 130 |
|
|
2021
Q1 | $385K | Hold |
24,039
| – | – | 0.17% | 122 |
|
|
2020
Q4 | $361K | Buy |
24,039
+17
| +0.1% | +$244 | 0.16% | 129 |
|
|
2020
Q3 | $296K | Buy |
24,022
+3,008
| +14% | +$39.2K | 0.15% | 134 |
|
|
2020
Q2 | $293K | Buy |
21,014
+8
| +0% | +$103 | 0.17% | 128 |
|
|
2020
Q1 | $287K | Hold |
21,006
| – | – | 0.24% | 101 |
|
|
2019
Q4 | $356K | Buy |
21,006
+12
| +0.1% | +$200 | 0.32% | 76 |
|
|
2019
Q3 | $345K | Buy |
20,994
+255
| +1% | +$3.91K | 0.32% | 73 |
|
|
2019
Q2 | $316K | Buy |
20,739
+5
| +0% | +$77 | 0.29% | 78 |
|
|
2019
Q1 | $319K | Hold |
20,734
| – | – | 0.29% | 73 |
|
|
2018
Q4 | $324K | Buy |
20,734
+9
| +0% | +$145 | 0.34% | 72 |
|
|
2018
Q3 | $337K | Buy |
20,725
+4
| +0% | +$64 | 0.3% | 68 |
|
|
2018
Q2 | $328K | Buy |
20,721
+4
| +0% | +$61 | 0.32% | 62 |
|
|
2018
Q1 | $304K | Buy |
20,717
+4
| +0% | +$62 | 0.4% | 61 |
|
|
2017
Q4 | $325K | Buy |
+20,713
| New | +$327K | 0.34% | 60 |
|
Other funds holding ESSA
Quadrant Private Wealth Management's ESSA Position: Q3 2025 in Review
Quadrant Private Wealth Management sold out of ESSA Bancorp (ESSA) in Q3 2025, closing a stake of 12,200 shares — an estimated $237K sold.
Quadrant Private Wealth Management first reported a position in ESSA in Q4 2017 and held it in 30 quarters. The position peaked at $399K in Q3 2021. 1 fund tracked by Wall St. Rank holds ESSA as of Q3 2025.
- Quadrant Private Wealth Management reported no remaining ESSA Bancorp position as of Q3 2025 after selling out during the quarter.
- Quadrant Private Wealth Management sold 12,200 ESSA Bancorp shares in Q3 2025, an estimated $237K.
- Quadrant Private Wealth Management first reported a position in ESSA Bancorp in Q4 2017 and held it in 30 quarters.
- Quadrant Private Wealth Management's ESSA Bancorp position peaked at $399K in Q3 2021.
- 1 fund tracked by Wall St. Rank held ESSA Bancorp as of Q3 2025.
Based on Quadrant Private Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.