Wells Fargo’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
26,306
-11
| -0% | -$87 | ﹤0.01% | 4359 |
|
|
2025
Q1 | $204K | Sell |
26,317
-107
| -0.4% | -$830 | ﹤0.01% | 4247 |
|
|
2024
Q4 | $269K | Sell |
26,424
-66
| -0.2% | -$672 | ﹤0.01% | 4122 |
|
|
2024
Q3 | $280K | Buy |
26,490
+596
| +2% | +$6.31K | ﹤0.01% | 3976 |
|
|
2024
Q2 | $236K | Buy |
25,894
+6,333
| +32% | +$57.7K | ﹤0.01% | 4060 |
|
|
2024
Q1 | $195K | Buy |
19,561
+5,737
| +42% | +$57.2K | ﹤0.01% | 4120 |
|
|
2023
Q4 | $130K | Sell |
13,824
-251
| -2% | -$2.36K | ﹤0.01% | 4347 |
|
|
2023
Q3 | $113K | Sell |
14,075
-179
| -1% | -$1.43K | ﹤0.01% | 4371 |
|
|
2023
Q2 | $105K | Sell |
14,254
-350
| -2% | -$2.57K | ﹤0.01% | 4740 |
|
|
2023
Q1 | $94.6K | Sell |
14,604
-839
| -5% | -$5.44K | ﹤0.01% | 4551 |
|
|
2022
Q4 | $101K | Sell |
15,443
-463
| -3% | -$3.02K | ﹤0.01% | 4238 |
|
|
2022
Q3 | $102K | Buy |
15,906
+3,820
| +32% | +$24.5K | ﹤0.01% | 4300 |
|
|
2022
Q2 | $86K | Sell |
12,086
-494
| -4% | -$3.52K | ﹤0.01% | 4466 |
|
|
2022
Q1 | $123K | Buy |
12,580
+5,475
| +77% | +$53.5K | ﹤0.01% | 4901 |
|
|
2021
Q4 | $63K | Sell |
7,105
-5,299
| -43% | -$47K | ﹤0.01% | 5419 |
|
|
2021
Q3 | $124K | Hold |
12,404
| – | – | ﹤0.01% | 5002 |
|
|
2021
Q2 | $150K | Sell |
12,404
-13,499
| -52% | -$163K | ﹤0.01% | 4842 |
|
|
2021
Q1 | $287K | Sell |
25,903
-3,000
| -10% | -$33.2K | ﹤0.01% | 4676 |
|
|
2020
Q4 | $265K | Sell |
28,903
-8,862
| -23% | -$81.3K | ﹤0.01% | 4810 |
|
|
2020
Q3 | $229K | Sell |
37,765
-2,802
| -7% | -$17K | ﹤0.01% | 4735 |
|
|
2020
Q2 | $296K | Buy |
40,567
+1
| +0% | +$7 | ﹤0.01% | 4528 |
|
|
2020
Q1 | $362K | Buy |
40,566
+8,800
| +28% | +$78.5K | ﹤0.01% | 4146 |
|
|
2019
Q4 | $442K | Buy |
31,766
+6,061
| +24% | +$84.3K | ﹤0.01% | 4360 |
|
|
2019
Q3 | $365K | Sell |
25,705
-4,799
| -16% | -$68.1K | ﹤0.01% | 4453 |
|
|
2019
Q2 | $451K | Buy |
30,504
+16,800
| +123% | +$248K | ﹤0.01% | 4328 |
|
|
2019
Q1 | $218K | Sell |
13,704
-7,003
| -34% | -$111K | ﹤0.01% | 4711 |
|
|
2018
Q4 | $293K | Hold |
20,707
| – | – | ﹤0.01% | 4523 |
|
|
2018
Q3 | $345K | Hold |
20,707
| – | – | ﹤0.01% | 4558 |
|
|
2018
Q2 | $354K | Sell |
20,707
-1,500
| -7% | -$25.6K | ﹤0.01% | 4574 |
|
|
2018
Q1 | $372K | Sell |
22,207
-276
| -1% | -$4.62K | ﹤0.01% | 4481 |
|
|
2017
Q4 | $465K | Buy |
22,483
+2,267
| +11% | +$46.9K | ﹤0.01% | 4342 |
|
|
2017
Q3 | $413K | Sell |
20,216
-11,570
| -36% | -$236K | ﹤0.01% | 4327 |
|
|
2017
Q2 | $660K | Buy |
31,786
+12,300
| +63% | +$255K | ﹤0.01% | 3950 |
|
|
2017
Q1 | $404K | Sell |
19,486
-1,700
| -8% | -$35.2K | ﹤0.01% | 4271 |
|
|
2016
Q4 | $423K | Buy |
21,186
+1,850
| +10% | +$36.9K | ﹤0.01% | 4182 |
|
|
2016
Q3 | $403K | Sell |
19,336
-1,400
| -7% | -$29.2K | ﹤0.01% | 3942 |
|
|
2016
Q2 | $393K | Sell |
20,736
-4,301
| -17% | -$81.5K | ﹤0.01% | 3939 |
|
|
2016
Q1 | $439K | Sell |
25,037
-4,600
| -16% | -$80.7K | ﹤0.01% | 3851 |
|
|
2015
Q4 | $534K | Buy |
29,637
+8,031
| +37% | +$145K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $369K | Sell |
21,606
-18,206
| -46% | -$311K | ﹤0.01% | 4007 |
|
|
2015
Q2 | $673K | Buy |
39,812
+16,606
| +72% | +$281K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $431K | Sell |
23,206
-6,365
| -22% | -$118K | ﹤0.01% | 3946 |
|
|
2014
Q4 | $517K | Sell |
29,571
-9,944
| -25% | -$174K | ﹤0.01% | 3841 |
|
|
2014
Q3 | $583K | Buy |
39,515
+1
| +0% | +$15 | ﹤0.01% | 3755 |
|
|
2014
Q2 | $622K | Buy |
39,514
+5,505
| +16% | +$86.7K | ﹤0.01% | 3766 |
|
|
2014
Q1 | $476K | Sell |
34,009
-2,006
| -6% | -$28.1K | ﹤0.01% | 3852 |
|
|
2013
Q4 | $507K | Buy |
+36,015
| New | +$507K | ﹤0.01% | 3750 |
|