Woodmont Investment Counsel’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
|
|||||
|
2025
Q1 | $281K | Hold |
|
|||||
|
2024
Q4 | $368K | Hold |
|
|||||
|
2024
Q3 | $382K | Hold |
|
|||||
|
2024
Q2 | $329K | Hold |
|
|||||
|
2024
Q1 | $360K | Hold |
|
|||||
|
2023
Q4 | $340K | Hold |
|
|||||
|
2023
Q3 | $289K | Hold |
|
|||||
|
2023
Q2 | $266K | Hold |
|
|||||
|
2023
Q1 | $234K | Hold |
|
|||||
|
2022
Q4 | $236K | Hold |
|
|||||
|
2022
Q3 | $231K | Hold |
|
|||||
|
2022
Q2 | $257K | Hold |
|
|||||
|
2022
Q1 | $354K | Hold |
|
|||||
|
2021
Q4 | $321K | Hold |
|
|||||
|
2021
Q3 | $363K | Hold |
|
|||||
|
2021
Q2 | $436K | Hold |
|
|||||
|
2021
Q1 | $401K | Hold |
|
|||||
|
2020
Q4 | $330K | Hold |
|
|||||
|
2020
Q3 | $219K | Hold |
|
|||||
|
2020
Q2 | $264K | Hold |
|
|||||
|
2020
Q1 | $322K | Hold |
|
|||||
|
2019
Q4 | $503K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $535K | Hold |
|
|||||
|
2019
Q1 | $577K | Hold |
|
|||||
|
2018
Q4 | $512K | Hold |
|
|||||
|
2018
Q3 | $603K | Hold |
|
|||||
|
2018
Q2 | $618K | Hold |
|
|||||
|
2018
Q1 | $606K | Hold |
|
|||||
|
2017
Q4 | $748K | Hold |
|
|||||
|
2017
Q3 | $740K | Hold |
|
|||||
|
2017
Q2 | $751K | Sell |
|
|||||
|
2017
Q1 | $732K | Hold |
|
|||||
|
2016
Q4 | $732K | Hold |
|
|||||
|
2016
Q3 | $764K | Sell |
|
|||||
|
2016
Q2 | $713K | Sell |
|
|||||
|
2016
Q1 | $694K | Sell |
|
|||||
|
2015
Q4 | $733K | Hold |
|
|||||
|
2015
Q3 | $693K | Hold |
|
|||||
|
2015
Q2 | $687K | Sell |
|
|||||
|
2015
Q1 | $829K | Sell |
|
|||||
|
2014
Q4 | $885K | Buy |
|