ESBC
E.S. Barr & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
75,862
-400
| -0.5% | -$32K | 0.35% | 35 |
|
|
2025
Q1 | $5.47M | Sell |
76,262
-1,432
| -2% | -$103K | 0.33% | 33 |
|
|
2024
Q4 | $5.46M | Sell |
77,694
-1,594
| -2% | -$112K | 0.32% | 35 |
|
|
2024
Q3 | $4.48M | Sell |
79,288
-2,706
| -3% | -$153K | 0.28% | 36 |
|
|
2024
Q2 | $4.87M | Sell |
81,994
-2,313
| -3% | -$137K | 0.32% | 34 |
|
|
2024
Q1 | $4.89M | Sell |
84,307
-14,582
| -15% | -$845K | 0.32% | 35 |
|
|
2023
Q4 | $4.87M | Sell |
98,889
-2,450
| -2% | -$121K | 0.33% | 36 |
|
|
2023
Q3 | $4.14M | Sell |
101,339
-469
| -0.5% | -$19.2K | 0.3% | 36 |
|
|
2023
Q2 | $4.35M | Sell |
101,808
-543
| -0.5% | -$23.2K | 0.33% | 37 |
|
|
2023
Q1 | $3.83M | Sell |
102,351
-1,350
| -1% | -$50.5K | 0.32% | 37 |
|
|
2022
Q4 | $4.28M | Buy |
103,701
+1,282
| +1% | +$52.9K | 0.36% | 37 |
|
|
2022
Q3 | $4.12M | Sell |
102,419
-650
| -0.6% | -$26.1K | 0.36% | 37 |
|
|
2022
Q2 | $4.04M | Sell |
103,069
-3,578
| -3% | -$140K | 0.33% | 38 |
|
|
2022
Q1 | $5.17M | Sell |
106,647
-4,947
| -4% | -$240K | 0.35% | 36 |
|
|
2021
Q4 | $5.35M | Buy |
111,594
+839
| +0.8% | +$40.3K | 0.36% | 38 |
|
|
2021
Q3 | $5.14M | Sell |
110,755
-1,764
| -2% | -$81.9K | 0.37% | 36 |
|
|
2021
Q2 | $5.1M | Sell |
112,519
-3,810
| -3% | -$173K | 0.37% | 36 |
|
|
2021
Q1 | $4.55M | Sell |
116,329
-840
| -0.7% | -$32.8K | 0.36% | 36 |
|
|
2020
Q4 | $3.54M | Sell |
117,169
-276,194
| -70% | -$8.34M | 0.31% | 38 |
|
|
2020
Q3 | $9.25M | Sell |
393,363
-27,357
| -7% | -$643K | 0.91% | 30 |
|
|
2020
Q2 | $10.8M | Sell |
420,720
-7,357
| -2% | -$188K | 1.11% | 29 |
|
|
2020
Q1 | $12.3M | Sell |
428,077
-20,557
| -5% | -$590K | 1.42% | 28 |
|
|
2019
Q4 | $24.1M | Sell |
448,634
-8,211
| -2% | -$442K | 2.32% | 19 |
|
|
2019
Q3 | $23M | Buy |
456,845
+3,229
| +0.7% | +$163K | 2.28% | 19 |
|
|
2019
Q2 | $21.5M | Sell |
453,616
-54,652
| -11% | -$2.59M | 2.11% | 19 |
|
|
2019
Q1 | $24.6M | Sell |
508,268
-30,523
| -6% | -$1.47M | 2.54% | 12 |
|
|
2018
Q4 | $24.8M | Sell |
538,791
-8,840
| -2% | -$407K | 2.77% | 8 |
|
|
2018
Q3 | $28.8M | Sell |
547,631
-3,000
| -0.5% | -$158K | 2.83% | 8 |
|
|
2018
Q2 | $30.5M | Buy |
550,631
+41,466
| +8% | +$2.3M | 3.15% | 6 |
|
|
2018
Q1 | $26.7M | Sell |
509,165
-14,209
| -3% | -$745K | 2.8% | 9 |
|
|
2017
Q4 | $31.8M | Sell |
523,374
-1,900
| -0.4% | -$115K | 3.22% | 6 |
|
|
2017
Q3 | $29M | Sell |
525,274
-2,513
| -0.5% | -$139K | 3.08% | 7 |
|
|
2017
Q2 | $29.2M | Sell |
527,787
-5,495
| -1% | -$304K | 3.26% | 6 |
|
|
2017
Q1 | $29.7M | Sell |
533,282
-11,664
| -2% | -$649K | 3.38% | 5 |
|
|
2016
Q4 | $30M | Sell |
544,946
-881
| -0.2% | -$48.6K | 3.53% | 6 |
|
|
2016
Q3 | $24.2M | Sell |
545,827
-4,781
| -0.9% | -$212K | 2.97% | 10 |
|
|
2016
Q2 | $26.1M | Buy |
550,608
+37,632
| +7% | +$1.78M | 3.15% | 8 |
|
|
2016
Q1 | $24.8M | Sell |
512,976
-4,643
| -0.9% | -$225K | 2.99% | 9 |
|
|
2015
Q4 | $28.1M | Sell |
517,619
-4,571
| -0.9% | -$248K | 3.44% | 7 |
|
|
2015
Q3 | $26.8M | Sell |
522,190
-8,618
| -2% | -$443K | 3.42% | 9 |
|
|
2015
Q2 | $29.9M | Sell |
530,808
-1,325
| -0.2% | -$74.5K | 3.57% | 8 |
|
|
2015
Q1 | $28.9M | Sell |
532,133
-3,717
| -0.7% | -$202K | 3.4% | 8 |
|
|
2014
Q4 | $29.4M | Sell |
535,850
-4,492
| -0.8% | -$246K | 3.35% | 9 |
|
|
2014
Q3 | $28M | Sell |
540,342
-15,088
| -3% | -$783K | 3.43% | 8 |
|
|
2014
Q2 | $29.2M | Sell |
555,430
-3,593
| -0.6% | -$189K | 3.54% | 8 |
|
|
2014
Q1 | $27.8M | Sell |
559,023
-5,354
| -0.9% | -$266K | 3.48% | 10 |
|
|
2013
Q4 | $25.6M | Sell |
564,377
-10,600
| -2% | -$481K | 3.17% | 12 |
|
|
2013
Q3 | $23.8M | Sell |
574,977
-3,194
| -0.6% | -$132K | 3.21% | 12 |
|
|
2013
Q2 | $23.9M | Buy |
+578,171
| New | +$23.9M | 3.31% | 11 |
|