State Street’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
$2.28M Buy
117,501
+1,400
+1% +$27.2K ﹤0.01% 3259
2025
Q1
$2.19M Buy
116,101
+900
+0.8% +$17K ﹤0.01% 3209
2024
Q4
$2.25M Sell
115,201
-795
-0.7% -$15.5K ﹤0.01% 3283
2024
Q3
$2.23M Buy
115,996
+554
+0.5% +$10.6K ﹤0.01% 3292
2024
Q2
$2.03M Buy
115,442
+16,300
+16% +$287K ﹤0.01% 3314
2024
Q1
$1.81M Buy
99,142
+1,225
+1% +$22.3K ﹤0.01% 3309
2023
Q4
$1.96M Sell
97,917
-25,241
-20% -$505K ﹤0.01% 3318
2023
Q3
$1.85M Buy
123,158
+935
+0.8% +$14K ﹤0.01% 3370
2023
Q2
$1.83M Buy
122,223
+64,420
+111% +$963K ﹤0.01% 3443
2023
Q1
$909K Buy
57,803
+1,821
+3% +$28.6K ﹤0.01% 3558
2022
Q4
$1.17M Buy
55,982
+11,713
+26% +$244K ﹤0.01% 3525
2022
Q3
$858K Sell
44,269
-267
-0.6% -$5.18K ﹤0.01% 3626
2022
Q2
$748K Sell
44,536
-1,266
-3% -$21.3K ﹤0.01% 3696
2022
Q1
$822K Buy
45,802
+2,714
+6% +$48.7K ﹤0.01% 3869
2021
Q4
$747K Buy
43,088
+6,543
+18% +$113K ﹤0.01% 3883
2021
Q3
$607K Buy
36,545
+12,385
+51% +$206K ﹤0.01% 3904
2021
Q2
$396K Sell
24,160
-127,589
-84% -$2.09M ﹤0.01% 3947
2021
Q1
$2.43M Sell
151,749
-38,573
-20% -$617K ﹤0.01% 3355
2020
Q4
$2.86M Sell
190,322
-6,566
-3% -$98.5K ﹤0.01% 3217
2020
Q3
$2.43M Sell
196,888
-7,192
-4% -$88.7K ﹤0.01% 3118
2020
Q2
$2.84M Buy
204,080
+27,895
+16% +$388K ﹤0.01% 3039
2020
Q1
$2.41M Buy
176,185
+17,352
+11% +$237K ﹤0.01% 2976
2019
Q4
$2.69M Buy
158,833
+11,871
+8% +$201K ﹤0.01% 3141
2019
Q3
$2.41M Buy
146,962
+1,649
+1% +$27.1K ﹤0.01% 3147
2019
Q2
$2.22M Sell
145,313
-24,056
-14% -$367K ﹤0.01% 3195
2019
Q1
$2.61M Buy
169,369
+10,001
+6% +$154K ﹤0.01% 3050
2018
Q4
$2.49M Buy
159,368
+19,435
+14% +$303K ﹤0.01% 3030
2018
Q3
$2.28M Buy
139,933
+5,660
+4% +$92.1K ﹤0.01% 3202
2018
Q2
$2.13M Buy
134,273
+3,432
+3% +$54.3K ﹤0.01% 3229
2018
Q1
$1.92M Buy
130,841
+1,612
+1% +$23.6K ﹤0.01% 3187
2017
Q4
$2.02M Buy
129,229
+3,630
+3% +$56.8K ﹤0.01% 3177
2017
Q3
$1.97M Buy
125,599
+133
+0.1% +$2.09K ﹤0.01% 3211
2017
Q2
$1.85M Buy
125,466
+5,201
+4% +$76.5K ﹤0.01% 3165
2017
Q1
$1.75M Buy
120,265
+3,166
+3% +$46.1K ﹤0.01% 3127
2016
Q4
$1.84M Buy
117,099
+12,521
+12% +$197K ﹤0.01% 3126
2016
Q3
$1.45M Buy
104,578
+12,749
+14% +$176K ﹤0.01% 3088
2016
Q2
$1.23M Buy
+91,829
New +$1.23M ﹤0.01% 3212
2014
Q2
Sell
-181,168
Closed -$1.97M 3651
2014
Q1
$1.97M Sell
181,168
-579
-0.3% -$6.29K ﹤0.01% 3072
2013
Q4
$2.1M Sell
181,747
-4,393
-2% -$50.8K ﹤0.01% 3047
2013
Q3
$1.94M Sell
186,140
-114
-0.1% -$1.19K ﹤0.01% 3054
2013
Q2
$2.04M Buy
+186,254
New +$2.04M ﹤0.01% 2980