ESPEY MFG & ELECTRONICS CORP - COM (ESP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
479K
Holdings value Q3 2024
$14.4M
Value change Q3 2024
+$1.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
14
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 479K $14.4M +$1.4M $30.09 30
2024 Q2 432K $9.19M +$317K $21.25 26
2024 Q1 410K $10.3M +$1.13M $25.25 28
2023 Q4 319K $5.96M +$246K $18.70 22
2023 Q3 311K $5.03M +$119K $16.15 21
2023 Q2 304K $5.09M +$329K $16.75 22
2023 Q1 282K $5.71M -$168K $20.25 19
2022 Q4 295K $4.19M -$6.7K $14.20 20
2022 Q3 296K $4.07M -$6.37K $13.78 18
2022 Q2 297K $4.23M -$706K $14.23 18
2022 Q1 348K $4.83M -$60.8K $13.90 17
2021 Q4 352K $5M -$210K $14.21 18
2021 Q3 346K $5.03M -$176K $14.55 18
2021 Q2 358K $5.3M -$282K $14.82 19
2021 Q1 376K $5.72M -$55.3K $15.20 20
2020 Q4 379K $7.17M -$10.2K $18.92 20
2020 Q3 378K $7.18M -$256K $19.00 19
2020 Q2 392K $6.79M -$522K $17.32 20
2020 Q1 421K $7.63M -$55.3K $18.13 19
2019 Q4 424K $9.15M -$468K $21.59 17
2019 Q3 405K $9.61M -$110K $23.72 20
2019 Q2 410K $10.1M -$38.1K $24.73 19
2019 Q1 411K $10.2M -$2.51K $24.74 19
2018 Q4 411K $10.2M -$21K $24.90 18
2018 Q3 410K $12.3M +$273K $29.89 21
2018 Q2 401K $10.8M -$49.8K $26.82 18
2018 Q1 403K $10.6M +$7.18K $26.20 18
2017 Q4 403K $9.65M -$2.86M $23.96 17
2017 Q3 530K $11.9M -$759K $22.50 21
2017 Q2 564K $12.6M +$41K $22.42 20
2017 Q1 562K $12.9M -$747K $23.00 19
2016 Q4 596K $15.4M +$175K $26.06 20
2016 Q3 589K $15M -$77.1K $25.28 21
2016 Q2 592K $15.4M -$308K $26.00 22
2016 Q1 604K $14.8M -$1.31M $24.59 22
2015 Q4 655K $17M -$340K $25.78 24
2015 Q3 667K $16.3M -$323K $24.34 22
2015 Q2 680K $17.7M -$683K $26.00 22
2015 Q1 705K $20.4M +$518K $29.62 23
2014 Q4 687K $16.4M -$88.6K $23.81 22
2014 Q3 695K $14M -$169K $20.12 26
2014 Q2 700K $17.6M +$389K $25.12 20
2014 Q1 685K $18.7M +$2.74M $27.25 21