Valicenti Advisory Services’s Elmira Savings Bank Elmira NY ESBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,444
| Closed | -$2.53M | – | 88 |
|
|
2022
Q1 | $2.53M | Sell |
110,444
-1,967
| -2% | -$45K | 0.67% | 49 |
|
|
2021
Q4 | $2.57M | Buy |
112,411
+5,494
| +5% | +$124K | 0.64% | 52 |
|
|
2021
Q3 | $1.42M | Sell |
106,917
-1,771
| -2% | -$24.6K | 0.39% | 53 |
|
|
2021
Q2 | $1.55M | Sell |
108,688
-1,563
| -1% | -$21.7K | 0.43% | 53 |
|
|
2021
Q1 | $1.49M | Sell |
110,251
-4,629
| -4% | -$61.6K | 0.44% | 52 |
|
|
2020
Q4 | $1.32M | Sell |
114,880
-6,792
| -6% | -$76K | 0.43% | 49 |
|
|
2020
Q3 | $1.34M | Sell |
121,672
-7,842
| -6% | -$83.5K | 0.5% | 44 |
|
|
2020
Q2 | $1.37M | Buy |
129,514
+4,844
| +4% | +$57K | 0.56% | 41 |
|
|
2020
Q1 | $1.43M | Hold |
124,670
| – | – | 0.72% | 37 |
|
|
2019
Q4 | $1.88M | Sell |
124,670
-2,249
| -2% | -$33.2K | 0.79% | 39 |
|
|
2019
Q3 | $1.79M | Buy |
126,919
+1,798
| +1% | +$26.5K | 0.85% | 39 |
|
|
2019
Q2 | $2.01M | Buy |
125,121
+1,500
| +1% | +$24.6K | 0.98% | 35 |
|
|
2019
Q1 | $2.07M | Sell |
123,621
-15,068
| -11% | -$273K | 0.99% | 34 |
|
|
2018
Q4 | $2.42M | Sell |
138,689
-791
| -0.6% | -$15.7K | 1.21% | 30 |
|
|
2018
Q3 | $2.85M | Sell |
139,480
-8,631
| -6% | -$176K | 1.23% | 36 |
|
|
2018
Q2 | $3.04M | Sell |
148,111
-24,966
| -14% | -$494K | 1.4% | 30 |
|
|
2018
Q1 | $3.38M | Sell |
173,077
-4,428
| -2% | -$86.6K | 1.6% | 26 |
|
|
2017
Q4 | $3.45M | Sell |
177,505
-6,091
| -3% | -$119K | 1.72% | 25 |
|
|
2017
Q3 | $3.52M | Sell |
183,596
-7,276
| -4% | -$140K | 1.77% | 24 |
|
|
2017
Q2 | $3.69M | Sell |
190,872
-1,077
| -0.6% | -$21.1K | 1.97% | 21 |
|
|
2017
Q1 | $3.95M | Sell |
191,949
-1,533
| -0.8% | -$31.1K | 2.19% | 20 |
|
|
2016
Q4 | $3.77M | Sell |
193,482
-9,541
| -5% | -$189K | 2.35% | 19 |
|
|
2016
Q3 | $3.85M | Sell |
203,023
-1,871
| -0.9% | -$34.7K | 2.52% | 17 |
|
|
2016
Q2 | $3.84M | Sell |
204,894
-1,428
| -0.7% | -$25.8K | 2.43% | 19 |
|
|
2016
Q1 | $3.54M | Sell |
206,322
-1,616
| -0.8% | -$28.7K | 2.33% | 20 |
|
|
2015
Q4 | $3.94M | Sell |
207,938
-4,079
| -2% | -$75.6K | 2.66% | 17 |
|
|
2015
Q3 | $3.88M | Sell |
212,017
-119
| -0.1% | -$2.25K | 2.56% | 13 |
|
|
2015
Q2 | $4.06M | Sell |
212,136
-2,151
| -1% | -$41.3K | 2.6% | 13 |
|
|
2015
Q1 | $4.16M | Buy |
214,287
+24,172
| +13% | +$484K | 2.6% | 13 |
|
|
2014
Q4 | $4.16M | Sell |
190,115
-9,385
| -5% | -$195K | 2.49% | 15 |
|
|
2014
Q3 | $4.23M | Sell |
199,500
-720
| -0.4% | -$15.2K | 2.59% | 15 |
|
|
2014
Q2 | $4.52M | Hold |
200,220
| – | – | 2.94% | 11 |
|
|
2014
Q1 | $4.67M | Sell |
200,220
-1,071
| -0.5% | -$24.5K | 2.95% | 9 |
|
|
2013
Q4 | $4.83M | Sell |
201,291
-7,089
| -3% | -$152K | 3.02% | 9 |
|
|
2013
Q3 | $4.38M | Sell |
208,380
-6,146
| -3% | -$123K | 3% | 8 |
|
|
2013
Q2 | $4M | Buy |
+214,526
| New | +$4.32M | 2.87% | 12 |
|
Valicenti Advisory Services's ESBK Position: Q2 2022 in Review
Valicenti Advisory Services sold out of Elmira Savings Bank Elmira NY (ESBK) in Q2 2022, closing a stake of 110,444 shares — an estimated $2.53M sold.
Valicenti Advisory Services first reported a position in ESBK in Q2 2013 and held it in 36 quarters. The position peaked at $4.83M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESBK as of Q2 2022.
- Valicenti Advisory Services reported no remaining Elmira Savings Bank Elmira NY position as of Q2 2022 after selling out during the quarter.
- Valicenti Advisory Services sold 110,444 Elmira Savings Bank Elmira NY shares in Q2 2022, an estimated $2.53M.
- Valicenti Advisory Services first reported a position in Elmira Savings Bank Elmira NY in Q2 2013 and held it in 36 quarters.
- Valicenti Advisory Services's Elmira Savings Bank Elmira NY position peaked at $4.83M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Elmira Savings Bank Elmira NY as of Q2 2022.
Based on Valicenti Advisory Services's 13F filing for Q2 2022, filed 19 Jul 2022.