AE Wealth Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,710
| Closed | -$2.15M | – | 1387 |
|
|
2023
Q4 | $2.15M | Buy |
18,710
+5,270
| +39% | +$605K | 0.01% | 879 |
|
|
2023
Q3 | $1.25M | Sell |
13,440
-8,011
| -37% | -$744K | 0.01% | 1008 |
|
|
2023
Q2 | $2.05M | Buy |
21,451
+375
| +2% | +$35.8K | 0.01% | 835 |
|
|
2023
Q1 | $2.01M | Buy |
21,076
+2,494
| +13% | +$238K | 0.01% | 794 |
|
|
2022
Q4 | $1.76M | Buy |
18,582
+5,249
| +39% | +$497K | 0.01% | 794 |
|
|
2022
Q3 | $1.06M | Sell |
13,333
-284
| -2% | -$22.6K | 0.01% | 919 |
|
|
2022
Q2 | $1M | Buy |
13,617
+846
| +7% | +$62.1K | 0.01% | 886 |
|
|
2022
Q1 | $1.15M | Sell |
12,771
-75
| -0.6% | -$6.75K | 0.01% | 872 |
|
|
2021
Q4 | $1.08M | Sell |
12,846
-386
| -3% | -$32.4K | 0.01% | 904 |
|
|
2021
Q3 | $991K | Sell |
13,232
-544
| -4% | -$40.7K | 0.01% | 870 |
|
|
2021
Q2 | $1.19M | Sell |
13,776
-594
| -4% | -$51.5K | 0.01% | 779 |
|
|
2021
Q1 | $1.35M | Buy |
14,370
+40
| +0.3% | +$3.75K | 0.01% | 681 |
|
|
2020
Q4 | $1.05M | Sell |
14,330
-691
| -5% | -$50.4K | 0.01% | 697 |
|
|
2020
Q3 | $857K | Sell |
15,021
-1,213
| -7% | -$69.2K | 0.01% | 678 |
|
|
2020
Q2 | $679K | Sell |
16,234
-915
| -5% | -$38.3K | 0.01% | 739 |
|
|
2020
Q1 | $645K | Sell |
17,149
-1,111
| -6% | -$41.8K | 0.01% | 604 |
|
|
2019
Q4 | $828K | Buy |
18,260
+5,456
| +43% | +$247K | 0.02% | 570 |
|
|
2019
Q3 | $568K | Buy |
12,804
+628
| +5% | +$27.9K | 0.02% | 582 |
|
|
2019
Q2 | $648K | Buy |
+12,176
| New | +$648K | 0.02% | 517 |
|