State Street’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 | $202M | Sell |
1,053,457
-15,281
| -1% | -$2.93M | 0.01% | 909 |
|
|
2025
Q1 | $170M | Sell |
1,068,738
-27,866
| -3% | -$4.43M | 0.01% | 980 |
|
|
2024
Q4 | $146M | Buy |
1,096,604
+42,565
| +4% | +$5.67M | 0.01% | 1114 |
|
|
2024
Q3 | $136M | Buy |
1,054,039
+49,577
| +5% | +$6.39M | 0.01% | 1142 |
|
|
2024
Q2 | $106M | Buy |
1,004,462
+4,341
| +0.4% | +$456K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $107M | Buy |
1,000,121
+21,069
| +2% | +$2.26M | ﹤0.01% | 1266 |
|
|
2023
Q4 | $115M | Buy |
979,052
+17,694
| +2% | +$2.07M | 0.01% | 1211 |
|
|
2023
Q3 | $100M | Buy |
961,358
+11,586
| +1% | +$1.21M | 0.01% | 1182 |
|
|
2023
Q2 | $98.4M | Buy |
949,772
+7,665
| +0.8% | +$794K | 0.01% | 1230 |
|
|
2023
Q1 | $90M | Buy |
942,107
+14,166
| +2% | +$1.35M | 0.01% | 1256 |
|
|
2022
Q4 | $81.2M | Sell |
927,941
-68,585
| -7% | -$6M | ﹤0.01% | 1309 |
|
|
2022
Q3 | $73.2M | Buy |
996,526
+8,246
| +0.8% | +$606K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $67.6M | Buy |
988,280
+45,985
| +5% | +$3.14M | ﹤0.01% | 1437 |
|
|
2022
Q1 | $65.9M | Buy |
942,295
+37,361
| +4% | +$2.61M | ﹤0.01% | 1589 |
|
|
2021
Q4 | $81.4M | Buy |
904,934
+51,330
| +6% | +$4.62M | ﹤0.01% | 1455 |
|
|
2021
Q3 | $65.8M | Buy |
853,604
+5,557
| +0.7% | +$428K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $79.6M | Buy |
848,047
+27,565
| +3% | +$2.59M | ﹤0.01% | 1487 |
|
|
2021
Q1 | $89.4M | Buy |
820,482
+16,513
| +2% | +$1.8M | 0.01% | 1318 |
|
|
2020
Q4 | $83.1M | Buy |
803,969
+18,143
| +2% | +$1.87M | 0.01% | 1291 |
|
|
2020
Q3 | $63.4M | Sell |
785,826
-25,184
| -3% | -$2.03M | ﹤0.01% | 1290 |
|
|
2020
Q2 | $68.6M | Buy |
811,010
+3,985
| +0.5% | +$337K | 0.01% | 1228 |
|
|
2020
Q1 | $61.3M | Buy |
807,025
+55,220
| +7% | +$4.19M | 0.01% | 1117 |
|
|
2019
Q4 | $69.6M | Sell |
751,805
-2,010
| -0.3% | -$186K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $60M | Sell |
753,815
-1,047
| -0.1% | -$83.3K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $62.4M | Buy |
754,862
+29,023
| +4% | +$2.4M | ﹤0.01% | 1338 |
|
|
2019
Q1 | $48.7M | Buy |
725,839
+21,344
| +3% | +$1.43M | ﹤0.01% | 1468 |
|
|
2018
Q4 | $46.5M | Sell |
704,495
-16,323
| -2% | -$1.08M | ﹤0.01% | 1402 |
|
|
2018
Q3 | $49.1M | Buy |
720,818
+40,699
| +6% | +$2.77M | ﹤0.01% | 1548 |
|
|
2018
Q2 | $39.2M | Buy |
680,119
+16,550
| +2% | +$955K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $38.9M | Sell |
663,569
-6,049
| -0.9% | -$354K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $40.3M | Buy |
669,618
+14,531
| +2% | +$875K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $39.3M | Sell |
655,087
-7,096
| -1% | -$425K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $39.5M | Buy |
662,183
+33,945
| +5% | +$2.03M | ﹤0.01% | 1508 |
|
|
2017
Q1 | $36.5M | Buy |
628,238
+31,111
| +5% | +$1.81M | ﹤0.01% | 1518 |
|
|
2016
Q4 | $33.8M | Buy |
597,127
+65,697
| +12% | +$3.72M | ﹤0.01% | 1521 |
|
|
2016
Q3 | $24.7M | Buy |
531,430
+13,130
| +3% | +$610K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $20.7M | Buy |
518,300
+2,147
| +0.4% | +$85.7K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $20.1M | Buy |
516,153
+5,109
| +1% | +$199K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $18.5M | Buy |
511,044
+9,897
| +2% | +$358K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $18M | Sell |
501,147
-1,529
| -0.3% | -$54.9K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $18.8M | Buy |
502,676
+1,975
| +0.4% | +$73.9K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $19.5M | Buy |
500,701
+8,828
| +2% | +$344K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $18.1M | Buy |
491,873
+6,192
| +1% | +$228K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $16.9M | Sell |
485,681
-25,196
| -5% | -$876K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $17.7M | Sell |
510,877
-2,945
| -0.6% | -$102K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $18.1M | Sell |
513,822
-1,057
| -0.2% | -$37.2K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $17.6M | Sell |
514,879
-3,191
| -0.6% | -$109K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $17.2M | Sell |
518,070
-78,601
| -13% | -$2.61M | ﹤0.01% | 1797 |
|
|
2013
Q2 | $19.3M | Buy |
+596,671
| New | +$19.3M | ﹤0.01% | 1654 |
|