Country Trust Bank’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72K | Hold |
600
| – | – | ﹤0.01% | 375 |
|
|
2025
Q1 | $4.66K | Hold |
600
| – | – | ﹤0.01% | 274 |
|
|
2024
Q4 | $6.11K | Hold |
600
| – | – | ﹤0.01% | 269 |
|
|
2024
Q3 | $6.35K | Hold |
600
| – | – | ﹤0.01% | 269 |
|
|
2024
Q2 | $5.47K | Sell |
600
-8,576
| -93% | -$78.2K | ﹤0.01% | 271 |
|
|
2024
Q1 | $91.5K | Hold |
9,176
| – | – | ﹤0.01% | 144 |
|
|
2023
Q4 | $86.3K | Hold |
9,176
| – | – | ﹤0.01% | 147 |
|
|
2023
Q3 | $73.4K | Hold |
9,176
| – | – | ﹤0.01% | 146 |
|
|
2023
Q2 | $67.4K | Hold |
9,176
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $59.5K | Hold |
9,176
| – | – | ﹤0.01% | 154 |
|
|
2022
Q4 | $59.9K | Hold |
9,176
| – | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $59K | Hold |
9,176
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $65K | Hold |
9,176
| – | – | ﹤0.01% | 170 |
|
|
2022
Q1 | $90K | Hold |
9,176
| – | – | ﹤0.01% | 165 |
|
|
2021
Q4 | $81K | Hold |
9,176
| – | – | ﹤0.01% | 185 |
|
|
2021
Q3 | $92K | Hold |
9,176
| – | – | ﹤0.01% | 170 |
|
|
2021
Q2 | $111K | Hold |
9,176
| – | – | ﹤0.01% | 156 |
|
|
2021
Q1 | $102K | Hold |
9,176
| – | – | ﹤0.01% | 158 |
|
|
2020
Q4 | $84K | Hold |
9,176
| – | – | ﹤0.01% | 157 |
|
|
2020
Q3 | $56K | Hold |
9,176
| – | – | ﹤0.01% | 163 |
|
|
2020
Q2 | $67K | Hold |
9,176
| – | – | ﹤0.01% | 142 |
|
|
2020
Q1 | $82K | Hold |
9,176
| – | – | ﹤0.01% | 126 |
|
|
2019
Q4 | $128K | Hold |
9,176
| – | – | 0.01% | 129 |
|
|
2019
Q3 | $130K | Hold |
9,176
| – | – | 0.01% | 122 |
|
|
2019
Q2 | $136K | Buy |
+9,176
| New | +$136K | 0.01% | 114 |
|