SG Americas Securities’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
2,529
+1,015
| +67% | +$195K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $241K | Buy |
+1,514
| New | +$241K | ﹤0.01% | 2141 |
|
|
2024
Q4 | – | Sell |
-1,022
| Closed | -$132K | – | 2811 |
|
|
2024
Q3 | $132K | Sell |
1,022
-3,512
| -77% | -$454K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $476K | Buy |
+4,534
| New | +$476K | ﹤0.01% | 1554 |
|
|
2023
Q4 | – | Sell |
-10,921
| Closed | -$1.14M | – | 2831 |
|
|
2023
Q3 | $1.14M | Buy |
+10,921
| New | +$1.14M | 0.01% | 1080 |
|
|
2023
Q2 | – | Sell |
-8,486
| Closed | -$810K | – | 2195 |
|
|
2023
Q1 | $810K | Sell |
8,486
-462
| -5% | -$44.1K | 0.01% | 1189 |
|
|
2022
Q4 | $783K | Sell |
8,948
-1,583
| -15% | -$139K | 0.01% | 1005 |
|
|
2022
Q3 | $773K | Buy |
10,531
+2,010
| +24% | +$148K | 0.01% | 1035 |
|
|
2022
Q2 | $583K | Buy |
+8,521
| New | +$583K | 0.01% | 1661 |
|
|
2022
Q1 | – | Sell |
-4,731
| Closed | -$426K | – | 2692 |
|
|
2021
Q4 | $426K | Sell |
4,731
-58,905
| -93% | -$5.3M | ﹤0.01% | 2037 |
|
|
2021
Q3 | $4.9M | Buy |
63,636
+52,890
| +492% | +$4.07M | 0.02% | 482 |
|
|
2021
Q2 | $1.01M | Buy |
10,746
+7,985
| +289% | +$749K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $301K | Buy |
2,761
+144
| +6% | +$15.7K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $270K | Sell |
2,617
-1,805
| -41% | -$186K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $356K | Sell |
4,422
-5,078
| -53% | -$409K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $803K | Sell |
9,500
-7,715
| -45% | -$652K | 0.01% | 1379 |
|
|
2020
Q1 | $1.31M | Buy |
17,215
+3,545
| +26% | +$269K | 0.01% | 855 |
|
|
2019
Q4 | $1.26M | Sell |
13,670
-23,325
| -63% | -$2.16M | 0.01% | 972 |
|
|
2019
Q3 | $2.94M | Buy |
36,995
+22,441
| +154% | +$1.79M | 0.02% | 622 |
|
|
2019
Q2 | $1.2M | Sell |
14,554
-7,651
| -34% | -$632K | 0.01% | 1185 |
|
|
2019
Q1 | $1.49M | Sell |
22,205
-1,270
| -5% | -$85.1K | 0.01% | 920 |
|
|
2018
Q4 | $1.55M | Sell |
23,475
-2,270
| -9% | -$150K | 0.01% | 903 |
|
|
2018
Q3 | $1.75M | Sell |
25,745
-2,457
| -9% | -$167K | 0.01% | 1137 |
|
|
2018
Q2 | $1.63M | Buy |
28,202
+5,702
| +25% | +$329K | 0.01% | 953 |
|
|
2018
Q1 | $1.32M | Buy |
22,500
+1,792
| +9% | +$105K | 0.01% | 979 |
|
|
2017
Q4 | $1.25M | Sell |
20,708
-2,516
| -11% | -$152K | 0.01% | 1043 |
|
|
2017
Q3 | $1.39M | Buy |
23,224
+2,555
| +12% | +$153K | 0.01% | 901 |
|
|
2017
Q2 | $1.23M | Buy |
20,669
+571
| +3% | +$34.1K | 0.01% | 1126 |
|
|
2017
Q1 | $1.17M | Sell |
20,098
-1,226
| -6% | -$71.2K | 0.01% | 1163 |
|
|
2016
Q4 | $1.21M | Buy |
21,324
+1,730
| +9% | +$98K | 0.01% | 1096 |
|
|
2016
Q3 | $910K | Buy |
+19,594
| New | +$910K | 0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-5,960
| Closed | -$220K | – | 2241 |
|
|
2014
Q4 | $220K | Buy |
+5,960
| New | +$220K | ﹤0.01% | 2090 |
|
|
2013
Q4 | – | Sell |
-4,718
| Closed | -$157K | – | 2247 |
|
|
2013
Q3 | $157K | Buy |
+4,718
| New | +$157K | ﹤0.01% | 2082 |
|