RhumbLine Advisers’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 | $164K | Buy |
8,434
+563
| +7% | +$10.9K | ﹤0.01% | 3334 |
|
|
2025
Q1 | $148K | Sell |
7,871
-759
| -9% | -$14.3K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $168K | Buy |
8,630
+85
| +1% | +$1.66K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $164K | Sell |
8,545
-573
| -6% | -$11K | ﹤0.01% | 3331 |
|
|
2024
Q2 | $160K | Sell |
9,118
-68
| -0.7% | -$1.2K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $167K | Buy |
9,186
+398
| +5% | +$7.26K | ﹤0.01% | 3258 |
|
|
2023
Q4 | $176K | Sell |
8,788
-175
| -2% | -$3.5K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $135K | Buy |
8,963
+447
| +5% | +$6.71K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $127K | Buy |
+8,516
| New | +$127K | ﹤0.01% | 3430 |
|
|
2021
Q2 | – | Sell |
-15,540
| Closed | -$249K | – | 3025 |
|
|
2021
Q1 | $249K | Sell |
15,540
-690
| -4% | -$11.1K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $243K | Buy |
16,230
+1,898
| +13% | +$28.4K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $177K | Sell |
14,332
-1,985
| -12% | -$24.5K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $227K | Sell |
16,317
-7,595
| -32% | -$106K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $326K | Buy |
23,912
+6,040
| +34% | +$82.3K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $303K | Buy |
17,872
+2,535
| +17% | +$43K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $252K | Buy |
15,337
+1,233
| +9% | +$20.3K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $215K | Buy |
14,104
+165
| +1% | +$2.52K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $215K | Buy |
13,939
+366
| +3% | +$5.65K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $212K | Buy |
+13,573
| New | +$212K | ﹤0.01% | 2712 |
|
|
2014
Q2 | – | Sell |
-11,017
| Closed | -$120K | – | 3022 |
|
|
2014
Q1 | $120K | Sell |
11,017
-440
| -4% | -$4.79K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $132K | Sell |
11,457
-800
| -7% | -$9.22K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $128K | Sell |
12,257
-99
| -0.8% | -$1.03K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $135K | Buy |
+12,356
| New | +$135K | ﹤0.01% | 3162 |
|