ESBC
E.S. Barr & Co’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
158,296
-4,419
| -3% | -$3.13M | 6.42% | 3 |
|
|
2025
Q1 | $88.9M | Sell |
162,715
-4,122
| -2% | -$2.25M | 5.4% | 5 |
|
|
2024
Q4 | $95.5M | Sell |
166,837
-3,245
| -2% | -$1.86M | 5.65% | 6 |
|
|
2024
Q3 | $84.2M | Sell |
170,082
-20,384
| -11% | -$10.1M | 5.25% | 4 |
|
|
2024
Q2 | $86.2M | Sell |
190,466
-4,406
| -2% | -$1.99M | 5.65% | 4 |
|
|
2024
Q1 | $81.4M | Sell |
194,872
-9,327
| -5% | -$3.9M | 5.3% | 5 |
|
|
2023
Q4 | $78.8M | Sell |
204,199
-4,628
| -2% | -$1.79M | 5.35% | 5 |
|
|
2023
Q3 | $67.6M | Buy |
208,827
+4,182
| +2% | +$1.35M | 4.89% | 5 |
|
|
2023
Q2 | $66M | Sell |
204,645
-494
| -0.2% | -$159K | 4.98% | 4 |
|
|
2023
Q1 | $67.1M | Sell |
205,139
-2,082
| -1% | -$681K | 5.56% | 3 |
|
|
2022
Q4 | $71.2M | Sell |
207,221
-3,315
| -2% | -$1.14M | 5.91% | 3 |
|
|
2022
Q3 | $61.7M | Sell |
210,536
-1,336
| -0.6% | -$392K | 5.46% | 3 |
|
|
2022
Q2 | $62.9M | Buy |
211,872
+9,249
| +5% | +$2.75M | 5.13% | 4 |
|
|
2022
Q1 | $66.9M | Buy |
202,623
+6,789
| +3% | +$2.24M | 4.58% | 5 |
|
|
2021
Q4 | $74.9M | Sell |
195,834
-3,136
| -2% | -$1.2M | 5% | 5 |
|
|
2021
Q3 | $75.2M | Sell |
198,970
-5,010
| -2% | -$1.89M | 5.42% | 4 |
|
|
2021
Q2 | $77.4M | Sell |
203,980
-2,345
| -1% | -$890K | 5.58% | 3 |
|
|
2021
Q1 | $67.5M | Sell |
206,325
-4,570
| -2% | -$1.49M | 5.29% | 3 |
|
|
2020
Q4 | $55.6M | Buy |
210,895
+6,806
| +3% | +$1.79M | 4.83% | 3 |
|
|
2020
Q3 | $41M | Sell |
204,089
-910
| -0.4% | -$183K | 4.05% | 7 |
|
|
2020
Q2 | $40.5M | Sell |
204,999
-2,855
| -1% | -$564K | 4.17% | 7 |
|
|
2020
Q1 | $32.1M | Buy |
207,854
+16,272
| +8% | +$2.52M | 3.7% | 7 |
|
|
2019
Q4 | $44.1M | Buy |
191,582
+355
| +0.2% | +$81.6K | 4.24% | 4 |
|
|
2019
Q3 | $39.6M | Buy |
191,227
+4,620
| +2% | +$957K | 3.91% | 5 |
|
|
2019
Q2 | $38.2M | Sell |
186,607
-1,460
| -0.8% | -$299K | 3.75% | 4 |
|
|
2019
Q1 | $36.1M | Sell |
188,067
-1,679
| -0.9% | -$322K | 3.74% | 4 |
|
|
2018
Q4 | $31.7M | Buy |
189,746
+3,356
| +2% | +$561K | 3.53% | 4 |
|
|
2018
Q3 | $41.8M | Buy |
186,390
+19,758
| +12% | +$4.43M | 4.11% | 3 |
|
|
2018
Q2 | $36.8M | Buy |
166,632
+2,416
| +1% | +$533K | 3.8% | 4 |
|
|
2018
Q1 | $41.4M | Sell |
164,216
-2,734
| -2% | -$689K | 4.34% | 3 |
|
|
2017
Q4 | $42.5M | Sell |
166,950
-1,329
| -0.8% | -$339K | 4.32% | 3 |
|
|
2017
Q3 | $39.9M | Sell |
168,279
-55
| -0% | -$13K | 4.25% | 3 |
|
|
2017
Q2 | $37.4M | Buy |
168,334
+1,665
| +1% | +$369K | 4.16% | 3 |
|
|
2017
Q1 | $38.3M | Sell |
166,669
-8,695
| -5% | -$2M | 4.37% | 3 |
|
|
2016
Q4 | $42M | Sell |
175,364
-5,544
| -3% | -$1.33M | 4.94% | 3 |
|
|
2016
Q3 | $29.2M | Sell |
180,908
-682
| -0.4% | -$110K | 3.59% | 5 |
|
|
2016
Q2 | $27M | Buy |
181,590
+17,654
| +11% | +$2.62M | 3.27% | 7 |
|
|
2016
Q1 | $25.7M | Buy |
163,936
+1,305
| +0.8% | +$205K | 3.11% | 7 |
|
|
2015
Q4 | $29.3M | Buy |
162,631
+4,941
| +3% | +$891K | 3.58% | 5 |
|
|
2015
Q3 | $27.4M | Buy |
157,690
+20,592
| +15% | +$3.58M | 3.5% | 8 |
|
|
2015
Q2 | $28.6M | Sell |
137,098
-905
| -0.7% | -$189K | 3.42% | 10 |
|
|
2015
Q1 | $25.9M | Sell |
138,003
-621
| -0.4% | -$117K | 3.04% | 11 |
|
|
2014
Q4 | $26.9M | Sell |
138,624
-1,335
| -1% | -$259K | 3.07% | 14 |
|
|
2014
Q3 | $25.7M | Sell |
139,959
-1,140
| -0.8% | -$209K | 3.14% | 14 |
|
|
2014
Q2 | $23.6M | Buy |
141,099
+7,565
| +6% | +$1.27M | 2.86% | 17 |
|
|
2014
Q1 | $21.9M | Sell |
133,534
-1,379
| -1% | -$226K | 2.74% | 17 |
|
|
2013
Q4 | $23.9M | Sell |
134,913
-2,860
| -2% | -$507K | 2.96% | 13 |
|
|
2013
Q3 | $21.8M | Sell |
137,773
-1,795
| -1% | -$284K | 2.94% | 15 |
|
|
2013
Q2 | $21.1M | Buy |
+139,568
| New | +$21.1M | 2.92% | 15 |
|