Albion Financial Group’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,334
| Closed | -$135K | – | 599 |
|
|
2025
Q1 | $135K | Sell |
2,334
-946
| -29% | -$54.6K | 0.01% | 193 |
|
|
2024
Q4 | $179K | Hold |
3,280
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $211K | Sell |
3,280
-141
| -4% | -$9.07K | 0.01% | 173 |
|
|
2024
Q2 | $192K | Hold |
3,421
| – | – | 0.01% | 182 |
|
|
2024
Q1 | $204K | Sell |
3,421
-256
| -7% | -$15.2K | 0.02% | 177 |
|
|
2023
Q4 | $194K | Hold |
3,677
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $174K | Buy |
3,677
+40
| +1% | +$1.89K | 0.02% | 171 |
|
|
2023
Q2 | $170K | Sell |
3,637
-185
| -5% | -$8.66K | 0.01% | 182 |
|
|
2023
Q1 | $153K | Buy |
3,822
+265
| +7% | +$10.6K | 0.01% | 173 |
|
|
2022
Q4 | $138K | Sell |
3,557
-50
| -1% | -$1.94K | 0.01% | 173 |
|
|
2022
Q3 | $126K | Buy |
3,607
+29
| +0.8% | +$1.01K | 0.01% | 178 |
|
|
2022
Q2 | $139K | Sell |
3,578
-1,516
| -30% | -$58.9K | 0.01% | 185 |
|
|
2022
Q1 | $210K | Buy |
5,094
+200
| +4% | +$8.25K | 0.02% | 192 |
|
|
2021
Q4 | $223K | Sell |
4,894
-354
| -7% | -$16.1K | 0.02% | 206 |
|
|
2021
Q3 | $231K | Buy |
5,248
+8
| +0.2% | +$352 | 0.02% | 176 |
|
|
2021
Q2 | $236K | Buy |
+5,240
| New | +$236K | 0.02% | 175 |
|
|
2020
Q4 | $223K | Buy |
+5,171
| New | +$223K | 0.02% | 175 |
|
|
2020
Q3 | – | Sell |
-6,665
| Closed | -$242K | – | 232 |
|
|
2020
Q2 | $242K | Buy |
+6,665
| New | +$242K | 0.03% | 183 |
|
|
2020
Q1 | – | Sell |
-7,240
| Closed | -$376K | – | 211 |
|
|
2019
Q4 | $376K | Sell |
7,240
-234
| -3% | -$12.2K | 0.04% | 158 |
|
|
2019
Q3 | $356K | Sell |
7,474
-2,310
| -24% | -$110K | 0.05% | 156 |
|
|
2019
Q2 | $460K | Hold |
9,784
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $425K | Sell |
9,784
-122
| -1% | -$5.3K | 0.06% | 152 |
|
|
2018
Q4 | $339K | Sell |
9,906
-3,606
| -27% | -$123K | 0.05% | 151 |
|
|
2018
Q3 | $598K | Sell |
13,512
-131
| -1% | -$5.8K | 0.08% | 125 |
|
|
2018
Q2 | $489K | Hold |
13,643
| – | – | 0.07% | 135 |
|
|
2018
Q1 | $581K | Sell |
13,643
-2,251
| -14% | -$95.9K | 0.09% | 116 |
|
|
2017
Q4 | $690K | Buy |
15,894
+65
| +0.4% | +$2.82K | 0.11% | 107 |
|
|
2017
Q3 | $641K | Buy |
15,829
+125
| +0.8% | +$5.06K | 0.1% | 110 |
|
|
2017
Q2 | $583K | Buy |
15,704
+145
| +0.9% | +$5.38K | 0.1% | 112 |
|
|
2017
Q1 | $563K | Buy |
+15,559
| New | +$563K | 0.08% | 111 |
|