Raymond James Financial Services Advisors’s Elmira Savings Bank Elmira NY ESBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,994
| Closed | -$688K | – | 3383 |
|
|
2022
Q1 | $688K | Sell |
29,994
-4,500
| -13% | -$103K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $788K | Sell |
34,494
-3,457
| -9% | -$79K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $506K | Sell |
37,951
-1,000
| -3% | -$13.3K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $557K | Hold |
38,951
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q1 | $526K | Hold |
38,951
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q4 | $448K | Hold |
38,951
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q3 | $429K | Buy |
38,951
+5,000
| +15% | +$55.1K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $373K | Hold |
33,951
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q1 | $390K | Hold |
33,951
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q4 | $513K | Buy |
33,951
+6,149
| +22% | +$92.9K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $391K | Buy |
27,802
+2,500
| +10% | +$35.2K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $406K | Hold |
25,302
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $424K | Hold |
25,302
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q4 | $442K | Buy |
25,302
+519
| +2% | +$9.07K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $506K | Buy |
24,783
+4,806
| +24% | +$98.1K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $408K | Sell |
19,977
-1
| -0% | -$20 | ﹤0.01% | 2012 |
|
|
2018
Q1 | $390K | Sell |
19,978
-334
| -2% | -$6.52K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $396K | Sell |
20,312
-2,772
| -12% | -$54K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $442K | Buy |
23,084
+4,924
| +27% | +$94.3K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $351K | Hold |
18,160
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q1 | $374K | Hold |
18,160
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q4 | $354K | Buy |
18,160
+2,658
| +17% | +$51.8K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $294K | Hold |
15,502
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q2 | $290K | Buy |
15,502
+281
| +2% | +$5.26K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $261K | Hold |
15,221
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q4 | $288K | Sell |
15,221
-315
| -2% | -$5.96K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $284K | Buy |
+15,536
| New | +$284K | ﹤0.01% | 1246 |
|