ESBC
E.S. Barr & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
50,836
+931
| +2% | +$523K | 1.64% | 18 |
|
|
2025
Q1 | $27.4M | Sell |
49,905
-449
| -0.9% | -$246K | 1.66% | 18 |
|
|
2024
Q4 | $26.5M | Sell |
50,354
-173
| -0.3% | -$91.1K | 1.57% | 18 |
|
|
2024
Q3 | $25M | Sell |
50,527
-222
| -0.4% | -$110K | 1.56% | 19 |
|
|
2024
Q2 | $22.4M | Sell |
50,749
-160
| -0.3% | -$70.6K | 1.47% | 20 |
|
|
2024
Q1 | $24.5M | Sell |
50,909
-262
| -0.5% | -$126K | 1.6% | 18 |
|
|
2023
Q4 | $21.8M | Sell |
51,171
-1,351
| -3% | -$576K | 1.48% | 20 |
|
|
2023
Q3 | $20.8M | Sell |
52,522
-511
| -1% | -$202K | 1.51% | 21 |
|
|
2023
Q2 | $20.9M | Sell |
53,033
-232
| -0.4% | -$91.2K | 1.57% | 24 |
|
|
2023
Q1 | $19.4M | Sell |
53,265
-275
| -0.5% | -$99.9K | 1.6% | 23 |
|
|
2022
Q4 | $18.6M | Sell |
53,540
-443
| -0.8% | -$154K | 1.55% | 23 |
|
|
2022
Q3 | $15.4M | Sell |
53,983
-858
| -2% | -$244K | 1.36% | 25 |
|
|
2022
Q2 | $17.3M | Sell |
54,841
-163
| -0.3% | -$51.4K | 1.41% | 25 |
|
|
2022
Q1 | $19.7M | Sell |
55,004
-236
| -0.4% | -$84.3K | 1.35% | 26 |
|
|
2021
Q4 | $19.8M | Sell |
55,240
-825
| -1% | -$296K | 1.32% | 26 |
|
|
2021
Q3 | $19.5M | Sell |
56,065
-875
| -2% | -$304K | 1.4% | 25 |
|
|
2021
Q2 | $20.8M | Sell |
56,940
-244
| -0.4% | -$89.1K | 1.5% | 24 |
|
|
2021
Q1 | $20.4M | Sell |
57,184
-160
| -0.3% | -$57K | 1.6% | 24 |
|
|
2020
Q4 | $20.5M | Buy |
57,344
+308
| +0.5% | +$110K | 1.78% | 25 |
|
|
2020
Q3 | $19.3M | Sell |
57,036
-1,530
| -3% | -$517K | 1.9% | 22 |
|
|
2020
Q2 | $17.3M | Sell |
58,566
-328
| -0.6% | -$97K | 1.78% | 24 |
|
|
2020
Q1 | $14.2M | Buy |
58,894
+57,921
| +5,953% | +$14M | 1.64% | 26 |
|
|
2019
Q4 | $291K | Hold |
973
| – | – | 0.03% | 71 |
|
|
2019
Q3 | $264K | Hold |
973
| – | – | 0.03% | 72 |
|
|
2019
Q2 | $257K | Hold |
973
| – | – | 0.03% | 72 |
|
|
2019
Q1 | $229K | Buy |
+973
| New | +$229K | 0.02% | 75 |
|
|
2018
Q4 | – | Sell |
-973
| Closed | -$217K | – | 85 |
|
|
2018
Q3 | $217K | Buy |
+973
| New | +$217K | 0.02% | 86 |
|