Ameriprise’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+1,000
| New | +$336K | ﹤0.01% | 3630 |
|
|
2024
Q3 | – | Sell |
-12,204
| Closed | -$3.73M | – | 3945 |
|
|
2024
Q2 | $3.73M | Sell |
12,204
-6,452
| -35% | -$1.97M | ﹤0.01% | 2517 |
|
|
2024
Q1 | $5.8M | Sell |
18,656
-974
| -5% | -$303K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $5.78M | Sell |
19,630
-5,388
| -22% | -$1.59M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $6.05M | Buy |
25,018
+1,758
| +8% | +$425K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $5.68M | Sell |
23,260
-1,086
| -4% | -$265K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $5.64M | Buy |
24,346
+18,704
| +332% | +$4.34M | ﹤0.01% | 2237 |
|
|
2022
Q4 | $1.3M | Sell |
5,642
-944
| -14% | -$218K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $1.12M | Buy |
6,586
+834
| +14% | +$141K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $1.23M | Buy |
5,752
+261
| +5% | +$55.9K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $1.43M | Buy |
5,491
+245
| +5% | +$64K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $1.3M | Sell |
5,246
-17
| -0.3% | -$4.21K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $1.24M | Buy |
5,263
+820
| +18% | +$193K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $1.06M | Sell |
4,443
-726
| -14% | -$174K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $1.28M | Sell |
5,169
-1,898
| -27% | -$469K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $1.45M | Buy |
7,067
+1,769
| +33% | +$362K | ﹤0.01% | 2924 |
|
|
2020
Q3 | $856K | Buy |
5,298
+1,034
| +24% | +$167K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $651K | Sell |
4,264
-688
| -14% | -$105K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $788K | Buy |
4,952
+994
| +25% | +$158K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $819K | Sell |
3,958
-4,312
| -52% | -$892K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $1.57M | Sell |
8,270
-5
| -0.1% | -$949 | ﹤0.01% | 2808 |
|
|
2019
Q2 | $1.44M | Sell |
8,275
-48
| -0.6% | -$8.36K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $1.45M | Buy |
+8,323
| New | +$1.45M | ﹤0.01% | 2886 |
|
|
2016
Q1 | – | Sell |
-28,241
| Closed | -$4.24M | – | 3757 |
|
|
2015
Q4 | $4.24M | Sell |
28,241
-8,331
| -23% | -$1.25M | ﹤0.01% | 2136 |
|
|
2015
Q3 | $5.49M | Sell |
36,572
-41,610
| -53% | -$6.24M | ﹤0.01% | 1944 |
|
|
2015
Q2 | $12.1M | Buy |
78,182
+10,954
| +16% | +$1.7M | 0.01% | 1416 |
|
|
2015
Q1 | $9.54M | Sell |
67,228
-19,251
| -22% | -$2.73M | 0.01% | 1595 |
|
|
2014
Q4 | $13.2M | Sell |
86,479
-14,886
| -15% | -$2.28M | 0.01% | 1275 |
|
|
2014
Q3 | $13.8M | Sell |
101,365
-21,029
| -17% | -$2.87M | 0.01% | 1204 |
|
|
2014
Q2 | $18.4M | Sell |
122,394
-5,235
| -4% | -$789K | 0.01% | 1077 |
|
|
2014
Q1 | $17.4M | Sell |
127,629
-4,423
| -3% | -$603K | 0.01% | 1101 |
|
|
2013
Q4 | $18.3M | Sell |
132,052
-26,304
| -17% | -$3.65M | 0.01% | 1049 |
|
|
2013
Q3 | $21.6M | Buy |
158,356
+22,975
| +17% | +$3.14M | 0.01% | 947 |
|
|
2013
Q2 | $18M | Buy |
+135,381
| New | +$18M | 0.01% | 1039 |
|