Woodmont Investment Counsel’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 | $284K | Hold |
36,147
| – | – | 0.02% | 245 |
|
|
2025
Q1 | $281K | Hold |
36,147
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $368K | Hold |
36,147
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $382K | Hold |
36,147
| – | – | 0.03% | 197 |
|
|
2024
Q2 | $329K | Hold |
36,147
| – | – | 0.03% | 204 |
|
|
2024
Q1 | $360K | Hold |
36,147
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $340K | Hold |
36,147
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $289K | Hold |
36,147
| – | – | 0.03% | 197 |
|
|
2023
Q2 | $266K | Hold |
36,147
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $234K | Hold |
36,147
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $236K | Hold |
36,147
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $231K | Hold |
36,147
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $257K | Hold |
36,147
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $354K | Hold |
36,147
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $321K | Hold |
36,147
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $363K | Hold |
36,147
| – | – | 0.05% | 164 |
|
|
2021
Q2 | $436K | Hold |
36,147
| – | – | 0.07% | 143 |
|
|
2021
Q1 | $401K | Hold |
36,147
| – | – | 0.07% | 143 |
|
|
2020
Q4 | $330K | Hold |
36,147
| – | – | 0.06% | 142 |
|
|
2020
Q3 | $219K | Hold |
36,147
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $264K | Hold |
36,147
| – | – | 0.06% | 153 |
|
|
2020
Q1 | $322K | Hold |
36,147
| – | – | 0.09% | 138 |
|
|
2019
Q4 | $503K | Buy |
+36,147
| New | +$503K | 0.11% | 123 |
|
|
2019
Q3 | – | Sell |
-36,147
| Closed | -$535K | – | 170 |
|
|
2019
Q2 | $535K | Hold |
36,147
| – | – | 0.13% | 122 |
|
|
2019
Q1 | $577K | Hold |
36,147
| – | – | 0.15% | 119 |
|
|
2018
Q4 | $512K | Hold |
36,147
| – | – | 0.14% | 126 |
|
|
2018
Q3 | $603K | Hold |
36,147
| – | – | 0.16% | 113 |
|
|
2018
Q2 | $618K | Hold |
36,147
| – | – | 0.17% | 111 |
|
|
2018
Q1 | $606K | Hold |
36,147
| – | – | 0.17% | 113 |
|
|
2017
Q4 | $748K | Hold |
36,147
| – | – | 0.19% | 112 |
|
|
2017
Q3 | $740K | Hold |
36,147
| – | – | 0.2% | 109 |
|
|
2017
Q2 | $751K | Sell |
36,147
-470
| -1% | -$9.77K | 0.21% | 104 |
|
|
2017
Q1 | $732K | Hold |
36,617
| – | – | 0.21% | 112 |
|
|
2016
Q4 | $732K | Hold |
36,617
| – | – | 0.21% | 113 |
|
|
2016
Q3 | $764K | Sell |
36,617
-1,000
| -3% | -$20.9K | 0.22% | 107 |
|
|
2016
Q2 | $713K | Sell |
37,617
-2,000
| -5% | -$37.9K | 0.21% | 111 |
|
|
2016
Q1 | $694K | Sell |
39,617
-1,000
| -2% | -$17.5K | 0.21% | 110 |
|
|
2015
Q4 | $733K | Hold |
40,617
| – | – | 0.22% | 111 |
|
|
2015
Q3 | $693K | Hold |
40,617
| – | – | 0.21% | 110 |
|
|
2015
Q2 | $687K | Sell |
40,617
-4,000
| -9% | -$67.7K | 0.2% | 111 |
|
|
2015
Q1 | $829K | Sell |
44,617
-5,968
| -12% | -$111K | 0.26% | 100 |
|
|
2014
Q4 | $885K | Buy |
+50,585
| New | +$885K | 0.27% | 103 |
|