American International Group’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
Q2 | – | Sell |
-29,497
| Closed | -$3.67M | – | 853 |
|
|
2024
Q1 | $3.67M | Sell |
29,497
-276
| -0.9% | -$34.3K | 0.01% | 835 |
|
|
2023
Q4 | $3.34M | Sell |
29,773
-240
| -0.8% | -$26.9K | 0.01% | 853 |
|
|
2023
Q3 | $2.79M | Buy |
30,013
+638
| +2% | +$59.3K | 0.02% | 868 |
|
|
2023
Q2 | $2.8M | Sell |
29,375
-154
| -0.5% | -$14.7K | 0.02% | 882 |
|
|
2023
Q1 | $2.82M | Buy |
29,529
+135
| +0.5% | +$12.9K | 0.02% | 878 |
|
|
2022
Q4 | $2.78M | Sell |
29,394
-221
| -0.7% | -$20.9K | 0.02% | 865 |
|
|
2022
Q3 | $2.35M | Buy |
29,615
+511
| +2% | +$40.6K | 0.02% | 905 |
|
|
2022
Q2 | $2.14M | Sell |
29,104
-986
| -3% | -$72.4K | 0.01% | 933 |
|
|
2022
Q1 | $2.71M | Sell |
30,090
-1,860
| -6% | -$167K | 0.01% | 928 |
|
|
2021
Q4 | $2.68M | Sell |
31,950
-1,018
| -3% | -$85.5K | 0.01% | 962 |
|
|
2021
Q3 | $2.47M | Sell |
32,968
-1,080
| -3% | -$80.9K | 0.01% | 978 |
|
|
2021
Q2 | $2.95K | Sell |
34,048
-355
| -1% | -$31 | 0.01% | 967 |
|
|
2021
Q1 | $3.23K | Sell |
34,403
-348
| -1% | -$33 | 0.01% | 947 |
|
|
2020
Q4 | $2.53K | Sell |
34,751
-502
| -1% | -$37 | 0.01% | 994 |
|
|
2020
Q3 | $2.01M | Sell |
35,253
-857
| -2% | -$48.9K | 0.01% | 953 |
|
|
2020
Q2 | $1.51M | Buy |
36,110
+1,349
| +4% | +$56.4K | 0.01% | 1057 |
|
|
2020
Q1 | $1.31M | Sell |
34,761
-1,730
| -5% | -$65K | 0.01% | 1016 |
|
|
2019
Q4 | $1.66M | Sell |
36,491
-3,564
| -9% | -$162K | 0.01% | 1082 |
|
|
2019
Q3 | $1.78M | Sell |
40,055
-405
| -1% | -$18K | 0.01% | 1022 |
|
|
2019
Q2 | $2.15M | Buy |
40,460
+278
| +0.7% | +$14.8K | 0.01% | 964 |
|
|
2019
Q1 | $1.92M | Sell |
40,182
-1,049
| -3% | -$50.2K | 0.01% | 1010 |
|
|
2018
Q4 | $1.5M | Sell |
41,231
-104
| -0.3% | -$3.77K | 0.01% | 1071 |
|
|
2018
Q3 | $1.47M | Buy |
41,335
+815
| +2% | +$28.9K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $1.36M | Buy |
40,520
+7,100
| +21% | +$238K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $822K | Sell |
33,420
-7,506
| -18% | -$185K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $850K | Buy |
40,926
+200
| +0.5% | +$4.15K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $861K | Buy |
40,726
+2,241
| +6% | +$47.4K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $784K | Buy |
38,485
+7,041
| +22% | +$143K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $553K | Sell |
31,444
-5,940
| -16% | -$104K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $777K | Sell |
37,384
-522
| -1% | -$10.8K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $714K | Buy |
37,906
+106
| +0.3% | +$2K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $743K | Sell |
37,800
-2,570
| -6% | -$50.5K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $855K | Buy |
40,370
+1,651
| +4% | +$35K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $820K | Buy |
38,719
+417
| +1% | +$8.83K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $764K | Buy |
38,302
+442
| +1% | +$8.82K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $904K | Buy |
37,860
+5,125
| +16% | +$122K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $717K | Sell |
32,735
-135
| -0.4% | -$2.96K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $682K | Sell |
32,870
-902
| -3% | -$18.7K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $550K | Buy |
33,772
+1,195
| +4% | +$19.5K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $474K | Sell |
32,577
-27,042
| -45% | -$393K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $664K | Buy |
59,619
+1,654
| +3% | +$18.4K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $655K | Buy |
57,965
+345
| +0.6% | +$3.9K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $604K | Buy |
57,620
+4,738
| +9% | +$49.7K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $475K | Buy |
+52,882
| New | +$475K | ﹤0.01% | 1889 |
|