T. Rowe Price Associates’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.3M | Buy |
228,578
+76,278
| +50% | +$19.2M | 0.01% | 713 |
|
|
2025
Q4 | $29.8M | Buy |
152,300
+49,463
| +48% | +$10.4M | ﹤0.01% | 964 |
|
|
2025
Q3 | $21.7M | Buy |
102,837
+77,150
| +300% | +$15.3M | ﹤0.01% | 1039 |
|
|
2025
Q2 | $4.93M | Buy |
25,687
+1,803
| +8% | +$308K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $3.8M | Buy |
23,884
+981
| +4% | +$147K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $3.05M | Buy |
22,903
+1,842
| +9% | +$250K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $2.72M | Sell |
21,061
-90
| -0.4% | -$10.6K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $2.22M | Buy |
21,151
+799
| +4% | +$84.2K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $2.18M | Buy |
20,352
+930
| +5% | +$95.4K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $2.27M | Buy |
19,422
+554
| +3% | +$58.3K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $1.97M | Buy |
18,868
+1,379
| +8% | +$142K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $1.81M | Sell |
17,489
-1,738
| -9% | -$167K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $1.84M | Buy |
19,227
+326
| +2% | +$30.3K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $1.66M | Sell |
18,901
-2,203
| -10% | -$190K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $1.55M | Sell |
21,104
-2,726,266
| -99% | -$212M | ﹤0.01% | 1551 |
|
|
2022
Q2 | $188M | Buy |
2,747,370
+91,085
| +3% | +$5.95M | 0.02% | 495 |
|
|
2022
Q1 | $186M | Buy |
2,656,285
+20,180
| +0.8% | +$1.54M | 0.02% | 552 |
|
|
2021
Q4 | $237M | Sell |
2,636,105
-60,748
| -2% | -$5.25M | 0.02% | 517 |
|
|
2021
Q3 | $208M | Sell |
2,696,853
-26,424
| -1% | -$2.34M | 0.02% | 541 |
|
|
2021
Q2 | $255M | Buy |
2,723,277
+39,415
| +1% | +$3.98M | 0.02% | 487 |
|
|
2021
Q1 | $292M | Sell |
2,683,862
-48,133
| -2% | -$5.09M | 0.03% | 449 |
|
|
2020
Q4 | $282M | Sell |
2,731,995
-26,298
| -1% | -$2.48M | 0.03% | 434 |
|
|
2020
Q3 | $222M | Sell |
2,758,293
-2,888
| -0.1% | -$249K | 0.03% | 459 |
|
|
2020
Q2 | $233M | Sell |
2,761,181
-20,074
| -0.7% | -$1.59M | 0.03% | 442 |
|
|
2020
Q1 | $211M | Sell |
2,781,255
-16,198
| -0.6% | -$1.48M | 0.03% | 396 |
|
|
2019
Q4 | $259M | Sell |
2,797,453
-52,559
| -2% | -$4.48M | 0.03% | 430 |
|
|
2019
Q3 | $227M | Sell |
2,850,012
-26,514
| -0.9% | -$2.11M | 0.03% | 426 |
|
|
2019
Q2 | $238M | Sell |
2,876,526
-30,763
| -1% | -$2.26M | 0.03% | 426 |
|
|
2019
Q1 | $195M | Buy |
2,907,289
+35,604
| +1% | +$2.38M | 0.03% | 477 |
|
|
2018
Q4 | $189M | Sell |
2,871,685
-95,628
| -3% | -$6.21M | 0.03% | 446 |
|
|
2018
Q3 | $202M | Sell |
2,967,313
-345,900
| -10% | -$22.4M | 0.03% | 485 |
|
|
2018
Q2 | $191M | Sell |
3,313,213
-53,258
| -2% | -$3.06M | 0.03% | 490 |
|
|
2018
Q1 | $197M | Sell |
3,366,471
-11,057
| -0.3% | -$679K | 0.03% | 467 |
|
|
2017
Q4 | $203M | Sell |
3,377,528
-15,019
| -0.4% | -$912K | 0.03% | 458 |
|
|
2017
Q3 | $203M | Buy |
3,392,547
+43,436
| +1% | +$2.51M | 0.03% | 444 |
|
|
2017
Q2 | $200M | Sell |
3,349,111
-2,104
| -0.1% | -$123K | 0.04% | 439 |
|
|
2017
Q1 | $195M | Buy |
3,351,215
+23,639
| +0.7% | +$1.33M | 0.04% | 429 |
|
|
2016
Q4 | $189M | Buy |
3,327,576
+124,276
| +4% | +$6.35M | 0.04% | 434 |
|
|
2016
Q3 | $149M | Buy |
3,203,300
+20,240
| +0.6% | +$892K | 0.03% | 488 |
|
|
2016
Q2 | $127M | Buy |
3,183,060
+106,840
| +3% | +$4.19M | 0.03% | 504 |
|
|
2016
Q1 | $120M | Buy |
3,076,220
+36,800
| +1% | +$1.3M | 0.03% | 508 |
|
|
2015
Q4 | $110M | Sell |
3,039,420
-109,580
| -3% | -$4.11M | 0.02% | 535 |
|
|
2015
Q3 | $113M | Sell |
3,149,000
-123,340
| -4% | -$4.53M | 0.03% | 539 |
|
|
2015
Q2 | $122M | Sell |
3,272,340
-14,690
| -0.4% | -$555K | 0.03% | 547 |
|
|
2015
Q1 | $128M | Sell |
3,287,030
-1,030
| -0% | -$38.6K | 0.03% | 544 |
|
|
2014
Q4 | $121M | Buy |
3,288,060
+140,500
| +4% | +$5.03M | 0.03% | 565 |
|
|
2014
Q3 | $109M | Buy |
3,147,560
+563,740
| +22% | +$19.6M | 0.02% | 584 |
|
|
2014
Q2 | $89.5M | Buy |
2,583,820
+342,057
| +15% | +$11.7M | 0.02% | 671 |
|
|
2014
Q1 | $78.9M | Buy |
2,241,763
+277,424
| +14% | +$9.69M | 0.02% | 704 |
|
|
2013
Q4 | $67.3M | Buy |
1,964,339
+158,079
| +9% | +$5.44M | 0.02% | 733 |
|
|
2013
Q3 | $60M | Buy |
1,806,260
+429,650
| +31% | +$14.2M | 0.02% | 751 |
|
|
2013
Q2 | $44.6M | Buy |
+1,376,610
| New | +$47.5M | 0.01% | 826 |
|
Other funds holding ESE
VPM
VCM
GCM
