Capital Investment Counsel Inc’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
27,825
+6,025
| +28% | +$48.7K | 0.03% | 181 |
|
|
2025
Q1 | $170K | Buy |
+21,800
| New | +$170K | 0.03% | 185 |
|
|
2024
Q4 | – | Sell |
-19,800
| Closed | -$219K | – | 251 |
|
|
2024
Q3 | $219K | Hold |
19,800
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $186K | Buy |
+19,800
| New | +$186K | 0.03% | 179 |
|
|
2024
Q1 | – | Sell |
-17,400
| Closed | -$169K | – | 220 |
|
|
2023
Q4 | $169K | Hold |
17,400
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $140K | Buy |
17,400
+1,200
| +7% | +$9.65K | 0.03% | 169 |
|
|
2023
Q2 | $121K | Buy |
+16,200
| New | +$121K | 0.02% | 165 |
|