Bank of America’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Buy |
499,723
+74,019
| +17% | +$11.4M | 0.01% | 1196 |
|
|
2025
Q1 | $55.1M | Buy |
425,704
+2,257
| +0.5% | +$292K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $56.3M | Sell |
423,447
-25,838
| -6% | -$3.43M | ﹤0.01% | 1220 |
|
|
2024
Q3 | $64.6M | Buy |
449,285
+12,081
| +3% | +$1.74M | 0.01% | 1196 |
|
|
2024
Q2 | $54.1M | Sell |
437,204
-19,909
| -4% | -$2.46M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $56.9M | Buy |
457,113
+51,458
| +13% | +$6.4M | 0.01% | 1233 |
|
|
2023
Q4 | $45.5M | Buy |
405,655
+70,573
| +21% | +$7.92M | ﹤0.01% | 1205 |
|
|
2023
Q3 | $31.1M | Sell |
335,082
-68,998
| -17% | -$6.41M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $38.6M | Buy |
404,080
+20,413
| +5% | +$1.95M | ﹤0.01% | 1311 |
|
|
2023
Q1 | $36.7M | Sell |
383,667
-9,592
| -2% | -$916K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $37.2M | Buy |
393,259
+5,510
| +1% | +$521K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $30.8M | Sell |
387,749
-50,815
| -12% | -$4.04M | ﹤0.01% | 1397 |
|
|
2022
Q2 | $32.2M | Sell |
438,564
-18,883
| -4% | -$1.39M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $41.2M | Buy |
457,447
+44,707
| +11% | +$4.02M | ﹤0.01% | 1360 |
|
|
2021
Q4 | $34.7M | Buy |
412,740
+57,544
| +16% | +$4.83M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $26.6M | Sell |
355,196
-4,559
| -1% | -$341K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $31.2M | Buy |
359,755
+32,690
| +10% | +$2.83M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $30.7M | Buy |
327,065
+93,475
| +40% | +$8.77M | ﹤0.01% | 1507 |
|
|
2020
Q4 | $17M | Buy |
233,590
+11,245
| +5% | +$820K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $12.7M | Sell |
222,345
-49,338
| -18% | -$2.82M | ﹤0.01% | 1855 |
|
|
2020
Q2 | $11.4M | Buy |
271,683
+37,697
| +16% | +$1.58M | ﹤0.01% | 1878 |
|
|
2020
Q1 | $8.8M | Buy |
233,986
+47,315
| +25% | +$1.78M | ﹤0.01% | 1921 |
|
|
2019
Q4 | $8.47M | Sell |
186,671
-8,567
| -4% | -$389K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $8.66M | Sell |
195,238
-10,100
| -5% | -$448K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $10.9M | Sell |
205,338
-123,046
| -37% | -$6.55M | ﹤0.01% | 2112 |
|
|
2019
Q1 | $15.7M | Buy |
328,384
+180,213
| +122% | +$8.63M | ﹤0.01% | 1786 |
|
|
2018
Q4 | $5.38M | Sell |
148,171
-10,828
| -7% | -$393K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $5.64M | Sell |
158,999
-38,353
| -19% | -$1.36M | ﹤0.01% | 2651 |
|
|
2018
Q2 | $6.61M | Buy |
197,352
+19,328
| +11% | +$648K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $4.38M | Sell |
178,024
-27,825
| -14% | -$685K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $4.28M | Sell |
205,849
-82,677
| -29% | -$1.72M | ﹤0.01% | 2793 |
|
|
2017
Q3 | $6.1M | Buy |
288,526
+50,618
| +21% | +$1.07M | ﹤0.01% | 2586 |
|
|
2017
Q2 | $4.84M | Buy |
237,908
+138,629
| +140% | +$2.82M | ﹤0.01% | 2645 |
|
|
2017
Q1 | $1.75M | Buy |
99,279
+25,745
| +35% | +$453K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $1.53M | Buy |
73,534
+41,044
| +126% | +$852K | ﹤0.01% | 3403 |
|
|
2016
Q3 | $612K | Buy |
32,490
+627
| +2% | +$11.8K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $626K | Sell |
31,863
-2,901
| -8% | -$57K | ﹤0.01% | 3809 |
|
|
2016
Q1 | $736K | Sell |
34,764
-720
| -2% | -$15.2K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $751K | Sell |
35,484
-7,464
| -17% | -$158K | ﹤0.01% | 3706 |
|
|
2015
Q3 | $857K | Sell |
42,948
-33,768
| -44% | -$674K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $1.83M | Buy |
76,716
+42,788
| +126% | +$1.02M | ﹤0.01% | 2824 |
|
|
2015
Q1 | $743K | Sell |
33,928
-12,766
| -27% | -$280K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $970K | Buy |
46,694
+23,738
| +103% | +$493K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $373K | Buy |
22,956
+3,348
| +17% | +$54.4K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $285K | Sell |
19,608
-84,668
| -81% | -$1.23M | ﹤0.01% | 3950 |
|
|
2014
Q1 | $1.16M | Sell |
104,276
-5,000
| -5% | -$55.7K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $1.23M | Buy |
109,276
+20,586
| +23% | +$232K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $930K | Sell |
88,690
-10,996
| -11% | -$115K | ﹤0.01% | 3045 |
|
|
2013
Q2 | $896K | Buy |
+99,686
| New | +$896K | ﹤0.01% | 3252 |
|