ESBC
E.S. Barr & Co’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Sell |
511,394
-8,028
| -2% | -$1.2M | 4.39% | 8 |
|
|
2025
Q1 | $72.6M | Sell |
519,422
-6,777
| -1% | -$947K | 4.41% | 8 |
|
|
2024
Q4 | $90.7M | Sell |
526,199
-3,778
| -0.7% | -$651K | 5.37% | 7 |
|
|
2024
Q3 | $81.2M | Sell |
529,977
-4,195
| -0.8% | -$642K | 5.06% | 6 |
|
|
2024
Q2 | $66.1M | Sell |
534,172
-6,784
| -1% | -$840K | 4.34% | 8 |
|
|
2024
Q1 | $71.1M | Sell |
540,956
-20,935
| -4% | -$2.75M | 4.63% | 7 |
|
|
2023
Q4 | $73.6M | Sell |
561,891
-20,514
| -4% | -$2.69M | 4.99% | 6 |
|
|
2023
Q3 | $62.4M | Sell |
582,405
-15,635
| -3% | -$1.68M | 4.52% | 6 |
|
|
2023
Q2 | $55.6M | Sell |
598,040
-1,920
| -0.3% | -$179K | 4.19% | 8 |
|
|
2023
Q1 | $52.7M | Sell |
599,960
-4,185
| -0.7% | -$368K | 4.36% | 7 |
|
|
2022
Q4 | $44.8M | Buy |
604,145
+10,588
| +2% | +$786K | 3.72% | 9 |
|
|
2022
Q3 | $49.7M | Sell |
593,557
-6,335
| -1% | -$530K | 4.4% | 7 |
|
|
2022
Q2 | $54.7M | Sell |
599,892
-3,029
| -0.5% | -$276K | 4.46% | 5 |
|
|
2022
Q1 | $76.5M | Sell |
602,921
-9,456
| -2% | -$1.2M | 5.24% | 4 |
|
|
2021
Q4 | $79.2M | Buy |
612,377
+2,697
| +0.4% | +$349K | 5.28% | 4 |
|
|
2021
Q3 | $70.9M | Sell |
609,680
-88,315
| -13% | -$10.3M | 5.11% | 5 |
|
|
2021
Q2 | $67.8M | Sell |
697,995
-12,923
| -2% | -$1.26M | 4.89% | 5 |
|
|
2021
Q1 | $53M | Sell |
710,918
-5,500
| -0.8% | -$410K | 4.15% | 6 |
|
|
2020
Q4 | $46.4M | Sell |
716,418
-12,500
| -2% | -$810K | 4.03% | 8 |
|
|
2020
Q3 | $38.1M | Sell |
728,918
-26,719
| -4% | -$1.39M | 3.76% | 8 |
|
|
2020
Q2 | $42.8M | Sell |
755,637
-20,720
| -3% | -$1.17M | 4.41% | 5 |
|
|
2020
Q1 | $35.4M | Sell |
776,357
-19,874
| -2% | -$906K | 4.08% | 5 |
|
|
2019
Q4 | $44.5M | Sell |
796,231
-20,960
| -3% | -$1.17M | 4.29% | 3 |
|
|
2019
Q3 | $39.9M | Sell |
817,191
-27,640
| -3% | -$1.35M | 3.94% | 4 |
|
|
2019
Q2 | $37.5M | Sell |
844,831
-34,997
| -4% | -$1.55M | 3.69% | 5 |
|
|
2019
Q1 | $30.8M | Sell |
879,828
-10,600
| -1% | -$371K | 3.19% | 8 |
|
|
2018
Q4 | $26.5M | Buy |
890,428
+23,207
| +3% | +$692K | 2.96% | 7 |
|
|
2018
Q3 | $33M | Sell |
867,221
-9,525
| -1% | -$363K | 3.25% | 6 |
|
|
2018
Q2 | $28.2M | Buy |
876,746
+4,050
| +0.5% | +$130K | 2.91% | 7 |
|
|
2018
Q1 | $27.9M | Sell |
872,696
-8,594
| -1% | -$275K | 2.93% | 8 |
|
|
2017
Q4 | $28.2M | Buy |
881,290
+16,198
| +2% | +$519K | 2.87% | 10 |
|
|
2017
Q3 | $28.9M | Buy |
865,092
+1,930
| +0.2% | +$64.4K | 3.07% | 9 |
|
|
2017
Q2 | $28.8M | Buy |
863,162
+1,125
| +0.1% | +$37.5K | 3.2% | 7 |
|
|
2017
Q1 | $25.6M | Buy |
862,037
+4,475
| +0.5% | +$133K | 2.92% | 9 |
|
|
2016
Q4 | $23.2M | Buy |
857,562
+40,975
| +5% | +$1.11M | 2.72% | 12 |
|
|
2016
Q3 | $20.8M | Buy |
816,587
+129,647
| +19% | +$3.31M | 2.56% | 14 |
|
|
2016
Q2 | $16.9M | Buy |
686,940
+131,164
| +24% | +$3.22M | 2.04% | 19 |
|
|
2016
Q1 | $15.6M | Buy |
555,776
+63,259
| +13% | +$1.77M | 1.88% | 21 |
|
|
2015
Q4 | $14.4M | Buy |
492,517
+436,617
| +781% | +$12.8M | 1.76% | 23 |
|
|
2015
Q3 | $1.77M | Buy |
55,900
+1,400
| +3% | +$44.3K | 0.23% | 43 |
|
|
2015
Q2 | $2.23M | Hold |
54,500
| – | – | 0.27% | 42 |
|
|
2015
Q1 | $2.12M | Hold |
54,500
| – | – | 0.25% | 42 |
|
|
2014
Q4 | $1.84M | Hold |
54,500
| – | – | 0.21% | 44 |
|
|
2014
Q3 | $1.72M | Hold |
54,500
| – | – | 0.21% | 44 |
|
|
2014
Q2 | $1.82M | Hold |
54,500
| – | – | 0.22% | 45 |
|
|
2014
Q1 | $1.81M | Hold |
54,500
| – | – | 0.23% | 47 |
|
|
2013
Q4 | $1.72M | Hold |
54,500
| – | – | 0.21% | 46 |
|
|
2013
Q3 | $1.36M | Hold |
54,500
| – | – | 0.18% | 45 |
|
|
2013
Q2 | $1.15M | Buy |
+54,500
| New | +$1.15M | 0.16% | 47 |
|