United Services Automobile Association’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,680
| Closed | -$261K | – | 351 |
|
|
2025
Q1 | $261K | Buy |
+1,680
| New | +$252K | 0.01% | 892 |
|
|
2019
Q3 | – | Sell |
-238,528
| Closed | -$19.7M | – | 831 |
|
|
2019
Q2 | $19.7M | Buy |
238,528
+2,371
| +1% | +$174K | 0.05% | 365 |
|
|
2019
Q1 | $15.8M | Hold |
236,157
| – | – | 0.04% | 401 |
|
|
2018
Q4 | $15.6M | Sell |
236,157
-2,680
| -1% | -$174K | 0.05% | 385 |
|
|
2018
Q3 | $16.3M | Hold |
238,837
| – | – | 0.04% | 418 |
|
|
2018
Q2 | $13.8M | Buy |
238,837
+35,210
| +17% | +$2.02M | 0.04% | 460 |
|
|
2018
Q1 | $11.9M | Buy |
203,627
+6,811
| +3% | +$418K | 0.03% | 485 |
|
|
2017
Q4 | $11.9M | Buy |
196,816
+7,529
| +4% | +$457K | 0.03% | 492 |
|
|
2017
Q3 | $11.3M | Sell |
189,287
-31,180
| -14% | -$1.8M | 0.03% | 486 |
|
|
2017
Q2 | $13.2M | Hold |
220,467
| – | – | 0.04% | 430 |
|
|
2017
Q1 | $12.8M | Sell |
220,467
-6,960
| -3% | -$391K | 0.04% | 437 |
|
|
2016
Q4 | $12.9M | Sell |
227,427
-7,100
| -3% | -$363K | 0.04% | 436 |
|
|
2016
Q3 | $10.9M | Sell |
234,527
-4,240
| -2% | -$187K | 0.04% | 465 |
|
|
2016
Q2 | $9.54M | Sell |
238,767
-7,810
| -3% | -$306K | 0.03% | 501 |
|
|
2016
Q1 | $9.61M | Buy |
246,577
+28,780
| +13% | +$1.02M | 0.03% | 496 |
|
|
2015
Q4 | $7.87M | Hold |
217,797
| – | – | 0.03% | 554 |
|
|
2015
Q3 | $7.82M | Sell |
217,797
-13,000
| -6% | -$478K | 0.03% | 543 |
|
|
2015
Q2 | $8.63M | Buy |
230,797
+3,100
| +1% | +$117K | 0.03% | 554 |
|
|
2015
Q1 | $8.88M | Buy |
227,697
+12,800
| +6% | +$480K | 0.03% | 531 |
|
|
2014
Q4 | $7.93M | Hold |
214,897
| – | – | 0.03% | 564 |
|
|
2014
Q3 | $7.47M | Buy |
214,897
+2,600
| +1% | +$90.5K | 0.03% | 556 |
|
|
2014
Q2 | $7.35M | Hold |
212,297
| – | – | 0.03% | 571 |
|
|
2014
Q1 | $7.47M | Hold |
212,297
| – | – | 0.03% | 562 |
|
|
2013
Q4 | $7.27M | Buy |
212,297
+8,900
| +4% | +$306K | 0.03% | 562 |
|
|
2013
Q3 | $6.76M | Buy |
203,397
+6,400
| +3% | +$211K | 0.03% | 543 |
|
|
2013
Q2 | $6.38M | Buy |
+196,997
| New | +$6.79M | 0.03% | 534 |
|
Other funds holding ESE
CCA
GCM