State Street’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
213,456
-12,381
| -5% | -$1.17M | ﹤0.01% | 2174 |
|
|
2025
Q1 | $17M | Buy |
225,837
+77,359
| +52% | +$5.83M | ﹤0.01% | 2227 |
|
|
2024
Q4 | $11.8M | Buy |
148,478
+4,134
| +3% | +$329K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $9.41M | Buy |
144,344
+11,345
| +9% | +$740K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $6.33M | Buy |
132,999
+542
| +0.4% | +$25.8K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $6.29M | Buy |
132,457
+4,708
| +4% | +$223K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $6.38M | Buy |
127,749
+7,651
| +6% | +$382K | ﹤0.01% | 2835 |
|
|
2023
Q3 | $5.49M | Buy |
120,098
+6,364
| +6% | +$291K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $5.2M | Buy |
113,734
+6,537
| +6% | +$299K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $4.19M | Buy |
107,197
+16,582
| +18% | +$648K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $3.92M | Buy |
90,615
+5,042
| +6% | +$218K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $3.21M | Buy |
85,573
+20,567
| +32% | +$772K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $2.17M | Buy |
65,006
+44,390
| +215% | +$1.48M | ﹤0.01% | 3450 |
|
|
2022
Q1 | $693K | Buy |
20,616
+2,447
| +13% | +$82.3K | ﹤0.01% | 3921 |
|
|
2021
Q4 | $575K | Buy |
18,169
+1,400
| +8% | +$44.3K | ﹤0.01% | 3969 |
|
|
2021
Q3 | $481K | Buy |
16,769
+5,800
| +53% | +$166K | ﹤0.01% | 3992 |
|
|
2021
Q2 | $260K | Sell |
10,969
-89,510
| -89% | -$2.12M | ﹤0.01% | 4117 |
|
|
2021
Q1 | $2.29M | Sell |
100,479
-8,907
| -8% | -$203K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $2.1M | Sell |
109,386
-3,934
| -3% | -$75.5K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $1.7M | Buy |
113,320
+6,388
| +6% | +$95.8K | ﹤0.01% | 3265 |
|
|
2020
Q2 | $1.81M | Buy |
106,932
+7,235
| +7% | +$122K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $1.5M | Buy |
99,697
+2,189
| +2% | +$32.9K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $2.54M | Buy |
97,508
+11,657
| +14% | +$304K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $2.13M | Sell |
85,851
-232
| -0.3% | -$5.75K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $2.17M | Buy |
86,083
+2,906
| +3% | +$73.1K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $1.89M | Buy |
83,177
+4,277
| +5% | +$97.3K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $1.71M | Sell |
78,900
-36
| -0% | -$781 | ﹤0.01% | 3176 |
|
|
2018
Q3 | $1.97M | Buy |
78,936
+3,355
| +4% | +$83.6K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $2M | Buy |
+75,581
| New | +$2M | ﹤0.01% | 3258 |
|