State Street’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
135,823
-4,587
| -3% | -$69.3K | ﹤0.01% | 3256 |
|
|
2025
Q4 | $1.89M | Buy |
140,410
+4,373
| +3% | +$54.4K | ﹤0.01% | 3359 |
|
|
2025
Q3 | $1.71M | Sell |
136,037
-1,204
| -0.9% | -$15.5K | ﹤0.01% | 3385 |
|
|
2025
Q2 | $1.92M | Buy |
137,241
+17,575
| +15% | +$259K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $1.83M | Buy |
119,666
+5,810
| +5% | +$87.5K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $1.63M | Sell |
113,856
-500
| -0.4% | -$7.22K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $1.61M | Sell |
114,356
-3,875
| -3% | -$53.4K | ﹤0.01% | 3387 |
|
|
2024
Q2 | $1.63M | Buy |
118,231
+5,221
| +5% | +$69.9K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $1.55M | Buy |
113,010
+1,078
| +1% | +$17.4K | ﹤0.01% | 3358 |
|
|
2023
Q4 | $2.25M | Sell |
111,932
-375
| -0.3% | -$6.93K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $1.72M | Buy |
112,307
+242
| +0.2% | +$3.52K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $1.5M | Buy |
112,065
+77,667
| +226% | +$1.06M | ﹤0.01% | 3500 |
|
|
2023
Q1 | $502K | Hold |
34,398
| – | – | ﹤0.01% | 3747 |
|
|
2022
Q4 | $350K | Hold |
34,398
| – | – | ﹤0.01% | 3893 |
|
|
2022
Q3 | $342K | Hold |
34,398
| – | – | ﹤0.01% | 3920 |
|
|
2022
Q2 | $447K | Sell |
34,398
-136,966
| -80% | -$1.79M | ﹤0.01% | 3870 |
|
|
2022
Q1 | $2.26M | Buy |
171,364
+2,249
| +1% | +$31.7K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $2.67M | Buy |
169,115
+385
| +0.2% | +$6.95K | ﹤0.01% | 3548 |
|
|
2021
Q3 | $3.19M | Buy |
168,730
+4,152
| +3% | +$92K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $3.78M | Sell |
164,578
-7,870
| -5% | -$180K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $3.61M | Sell |
172,448
-11,114
| -6% | -$240K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $3.89M | Buy |
183,562
+2,099
| +1% | +$42.9K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $3.32M | Buy |
181,463
+10,979
| +6% | +$185K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $2.38M | Buy |
170,484
+14,319
| +9% | +$133K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $929K | Sell |
156,165
-5,216
| -3% | -$42.8K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $1.59M | Buy |
161,381
+5,743
| +4% | +$62.2K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $1.7M | Sell |
155,638
-130
| -0.1% | -$1.42K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $1.79M | Buy |
155,768
+2,296
| +1% | +$26.5K | ﹤0.01% | 3283 |
|
|
2019
Q1 | $1.71M | Buy |
153,472
+6,977
| +5% | +$82.4K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $1.68M | Buy |
146,495
+3,247
| +2% | +$38.4K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $1.84M | Buy |
143,248
+2,391
| +2% | +$31.9K | ﹤0.01% | 3279 |
|
|
2018
Q2 | $1.99M | Sell |
140,857
-500
| -0.4% | -$6.97K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $1.94M | Buy |
141,357
+2,912
| +2% | +$37.8K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $1.7M | Buy |
138,445
+6,276
| +5% | +$83.5K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $1.8M | Buy |
132,169
+1,503
| +1% | +$18.8K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $1.71M | Buy |
130,666
+11,654
| +10% | +$148K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $1.53M | Buy |
119,012
+3,106
| +3% | +$40.5K | ﹤0.01% | 3175 |
|
|
2016
Q4 | $1.53M | Buy |
115,906
+5,278
| +5% | +$68.7K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $1.41M | Buy |
110,628
+5,459
| +5% | +$63.2K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $1.08M | Sell |
105,169
-4,891
| -4% | -$52.9K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $1.3M | Buy |
110,060
+900
| +0.8% | +$11.1K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $1.44M | Buy |
109,160
+240
| +0.2% | +$3.39K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $1.72M | Sell |
108,920
-1,369
| -1% | -$24.3K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $2.03M | Buy |
110,289
+5,700
| +5% | +$104K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $1.81M | Buy |
104,589
+11,980
| +13% | +$190K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $1.4M | Buy |
92,609
+1,150
| +1% | +$14.7K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $1.1M | Buy |
91,459
+9,260
| +11% | +$137K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $1.33M | Buy |
+82,199
| New | +$1.25M | ﹤0.01% | 3188 |
|
Other funds holding ESCA
MA
NSIM
VCM
RCAG
