Northstar Group’s Escalade ESCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$930K	Hold	66,500	–	–	0.14%	69
2025 Q1	$1.02M	Hold	66,500	–	–	0.17%	65
2024 Q4	$950K	Hold	66,500	–	–	0.16%	69
2024 Q3	$936K	Hold	66,500	–	–	0.16%	70
2024 Q2	$917K	Hold	66,500	–	–	0.17%	67
2024 Q1	$914K	Hold	66,500	–	–	0.18%	70
2023 Q4	$1.34M	Sell	66,500 -500	-0.7%	-$10K	0.29%	56
2023 Q3	$1.03M	Sell	67,000 -500	-0.7%	-$7.66K	0.24%	64
2023 Q2	$901K	Sell	67,500 -2,000	-3%	-$26.7K	0.21%	70
2023 Q1	$1.01M	Hold	69,500	–	–	0.26%	64
2022 Q4	$708K	Hold	69,500	–	–	0.2%	72
2022 Q3	$692K	Hold	69,500	–	–	0.21%	76
2022 Q2	$903K	Hold	69,500	–	–	0.26%	70
2022 Q1	$917K	Hold	69,500	–	–	0.22%	73
2021 Q4	$1.1M	Hold	69,500	–	–	0.26%	69
2021 Q3	$1.31M	Hold	69,500	–	–	0.34%	62
2021 Q2	$1.6M	Hold	69,500	–	–	0.42%	57
2021 Q1	$1.45M	Hold	69,500	–	–	0.41%	58
2020 Q4	$1.47M	Hold	69,500	–	–	0.45%	53
2020 Q3	$1.27M	Sell	69,500 -500	-0.7%	-$9.14K	0.44%	56
2020 Q2	$977K	Sell	70,000 -9,000	-11%	-$126K	0.39%	59
2020 Q1	$470K	Hold	79,000	–	–	0.21%	76
2019 Q4	$777K	Hold	79,000	–	–	0.3%	67
2019 Q3	$860K	Hold	79,000	–	–	0.36%	64
2019 Q2	$906K	Hold	79,000	–	–	0.38%	61
2019 Q1	$882K	Hold	79,000	–	–	0.39%	62
2018 Q4	$905K	Hold	79,000	–	–	0.46%	51
2018 Q3	$1.02M	Hold	79,000	–	–	0.46%	55
2018 Q2	$1.11M	Hold	79,000	–	–	0.57%	47
2018 Q1	$1.08M	Hold	79,000	–	–	0.56%	47
2017 Q4	$972K	Hold	79,000	–	–	0.51%	53
2017 Q3	$1.07M	Hold	79,000	–	–	0.62%	47
2017 Q2	$1.04M	Sell	79,000 -1,256	-2%	-$16.5K	0.64%	45
2017 Q1	$1.04M	Buy	+80,256	New	+$1.04M	0.69%	42