Bank of America’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 | $14.4M | Sell |
42,958
-12,624
| -23% | -$4.25M | ﹤0.01% | 2477 |
|
|
2025
Q1 | $18.5M | Sell |
55,582
-38,085
| -41% | -$12.7M | ﹤0.01% | 2187 |
|
|
2024
Q4 | $30.2M | Buy |
93,667
+25,846
| +38% | +$8.32M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $21.8M | Sell |
67,821
-16,843
| -20% | -$5.42M | ﹤0.01% | 1998 |
|
|
2024
Q2 | $25.9M | Buy |
84,664
+4,255
| +5% | +$1.3M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $25M | Sell |
80,409
-8,663
| -10% | -$2.69M | ﹤0.01% | 1790 |
|
|
2023
Q4 | $26.2M | Buy |
89,072
+446
| +0.5% | +$131K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $21.4M | Sell |
88,626
-2,892
| -3% | -$700K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $22.4M | Sell |
91,518
-3,382
| -4% | -$826K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $22M | Buy |
94,900
+6,297
| +7% | +$1.46M | ﹤0.01% | 1760 |
|
|
2022
Q4 | $20.5M | Buy |
88,603
+11,906
| +16% | +$2.75M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $13M | Buy |
76,697
+9,568
| +14% | +$1.62M | ﹤0.01% | 1986 |
|
|
2022
Q2 | $14.4M | Buy |
67,129
+11,213
| +20% | +$2.4M | ﹤0.01% | 2002 |
|
|
2022
Q1 | $14.6M | Sell |
55,916
-128
| -0.2% | -$33.4K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $13.9M | Buy |
56,044
+7,785
| +16% | +$1.93M | ﹤0.01% | 2234 |
|
|
2021
Q3 | $11.3M | Buy |
48,259
+5,654
| +13% | +$1.33M | ﹤0.01% | 2356 |
|
|
2021
Q2 | $10.2M | Sell |
42,605
-9,679
| -19% | -$2.31M | ﹤0.01% | 2466 |
|
|
2021
Q1 | $12.9M | Buy |
52,284
+15,478
| +42% | +$3.82M | ﹤0.01% | 2209 |
|
|
2020
Q4 | $7.54M | Buy |
36,806
+3,245
| +10% | +$665K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $5.42M | Sell |
33,561
-1,703
| -5% | -$275K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $5.39M | Buy |
35,264
+5,795
| +20% | +$885K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $4.69M | Sell |
29,469
-8,012
| -21% | -$1.27M | ﹤0.01% | 2419 |
|
|
2019
Q4 | $7.75M | Buy |
37,481
+1,054
| +3% | +$218K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $6.92M | Sell |
36,427
-11,928
| -25% | -$2.27M | ﹤0.01% | 2462 |
|
|
2019
Q2 | $8.43M | Buy |
48,355
+21,539
| +80% | +$3.75M | ﹤0.01% | 2330 |
|
|
2019
Q1 | $4.67M | Sell |
26,816
-4,505
| -14% | -$784K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $5.25M | Buy |
31,321
+4,534
| +17% | +$760K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $5.59M | Sell |
26,787
-7
| -0% | -$1.46K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $5.55M | Sell |
26,794
-4,236
| -14% | -$878K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $6.52M | Sell |
31,030
-5,509
| -15% | -$1.16M | ﹤0.01% | 2459 |
|
|
2017
Q4 | $7.34M | Sell |
36,539
-14,539
| -28% | -$2.92M | ﹤0.01% | 2355 |
|
|
2017
Q3 | $11.4M | Sell |
51,078
-69,581
| -58% | -$15.5M | ﹤0.01% | 2070 |
|
|
2017
Q2 | $24M | Sell |
120,659
-18,120
| -13% | -$3.6M | ﹤0.01% | 1354 |
|
|
2017
Q1 | $26.5M | Sell |
138,779
-17,603
| -11% | -$3.37M | 0.01% | 1291 |
|
|
2016
Q4 | $30.9M | Sell |
156,382
-12,918
| -8% | -$2.55M | 0.01% | 1119 |
|
|
2016
Q3 | $27.8M | Sell |
169,300
-37,463
| -18% | -$6.16M | 0.01% | 1167 |
|
|
2016
Q2 | $33.5M | Sell |
206,763
-24,723
| -11% | -$4.01M | 0.01% | 1021 |
|
|
2016
Q1 | $37.6M | Sell |
231,486
-2,782
| -1% | -$452K | 0.01% | 941 |
|
|
2015
Q4 | $35.1M | Buy |
234,268
+1,076
| +0.5% | +$161K | 0.01% | 1015 |
|
|
2015
Q3 | $35M | Buy |
233,192
+13,275
| +6% | +$1.99M | 0.01% | 1002 |
|
|
2015
Q2 | $34.1M | Sell |
219,917
-6,077
| -3% | -$942K | 0.01% | 836 |
|
|
2015
Q1 | $32.1M | Sell |
225,994
-27,163
| -11% | -$3.85M | 0.01% | 860 |
|
|
2014
Q4 | $38.7M | Sell |
253,157
-26,871
| -10% | -$4.11M | 0.01% | 766 |
|
|
2014
Q3 | $38.2M | Sell |
280,028
-18,728
| -6% | -$2.55M | 0.01% | 773 |
|
|
2014
Q2 | $45M | Sell |
298,756
-14,564
| -5% | -$2.2M | 0.01% | 706 |
|
|
2014
Q1 | $42.7M | Buy |
313,320
+31,122
| +11% | +$4.24M | 0.02% | 678 |
|
|
2013
Q4 | $39.2M | Buy |
282,198
+34,412
| +14% | +$4.78M | 0.01% | 688 |
|
|
2013
Q3 | $33.8M | Buy |
247,786
+17,429
| +8% | +$2.38M | 0.01% | 719 |
|
|
2013
Q2 | $30.6M | Buy |
+230,357
| New | +$30.6M | 0.01% | 729 |
|