Bank of America’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-42,958
| Closed | -$14.4M | – | 8418 |
|
|
2025
Q2 | $14.4M | Sell |
42,958
-12,624
| -23% | -$4.22M | ﹤0.01% | 2870 |
|
|
2025
Q1 | $18.5M | Sell |
55,582
-38,085
| -41% | -$12.6M | ﹤0.01% | 2524 |
|
|
2024
Q4 | $30.2M | Buy |
93,667
+25,846
| +38% | +$8.36M | ﹤0.01% | 1919 |
|
|
2024
Q3 | $21.8M | Sell |
67,821
-16,843
| -20% | -$5.46M | ﹤0.01% | 2320 |
|
|
2024
Q2 | $25.9M | Buy |
84,664
+4,255
| +5% | +$1.28M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $25M | Sell |
80,409
-8,663
| -10% | -$2.48M | ﹤0.01% | 2064 |
|
|
2023
Q4 | $26.2M | Buy |
89,072
+446
| +0.5% | +$117K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $21.4M | Sell |
88,626
-2,892
| -3% | -$725K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $22.4M | Sell |
91,518
-3,382
| -4% | -$836K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $22M | Buy |
94,900
+6,297
| +7% | +$1.49M | ﹤0.01% | 2028 |
|
|
2022
Q4 | $20.5M | Buy |
88,603
+11,906
| +16% | +$2.42M | ﹤0.01% | 2003 |
|
|
2022
Q3 | $13M | Buy |
76,697
+9,568
| +14% | +$1.87M | ﹤0.01% | 2342 |
|
|
2022
Q2 | $14.4M | Buy |
67,129
+11,213
| +20% | +$2.61M | ﹤0.01% | 2310 |
|
|
2022
Q1 | $14.6M | Sell |
55,916
-128
| -0.2% | -$34K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $13.9M | Buy |
56,044
+7,785
| +16% | +$1.85M | ﹤0.01% | 2594 |
|
|
2021
Q3 | $11.3M | Buy |
48,259
+5,654
| +13% | +$1.38M | ﹤0.01% | 2714 |
|
|
2021
Q2 | $10.2M | Sell |
42,605
-9,679
| -19% | -$2.41M | ﹤0.01% | 2843 |
|
|
2021
Q1 | $12.9M | Buy |
52,284
+15,478
| +42% | +$3.51M | ﹤0.01% | 2473 |
|
|
2020
Q4 | $7.54M | Buy |
36,806
+3,245
| +10% | +$612K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $5.42M | Sell |
33,561
-1,703
| -5% | -$290K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $5.39M | Buy |
35,264
+5,795
| +20% | +$854K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $4.69M | Sell |
29,469
-8,012
| -21% | -$1.47M | ﹤0.01% | 2724 |
|
|
2019
Q4 | $7.75M | Buy |
37,481
+1,054
| +3% | +$211K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $6.92M | Sell |
36,427
-11,928
| -25% | -$2.14M | ﹤0.01% | 2885 |
|
|
2019
Q2 | $8.43M | Buy |
48,355
+21,539
| +80% | +$3.73M | ﹤0.01% | 2727 |
|
|
2019
Q1 | $4.67M | Sell |
26,816
-4,505
| -14% | -$782K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $5.25M | Buy |
31,321
+4,534
| +17% | +$820K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $5.58M | Sell |
26,787
-7
| -0% | -$1.49K | ﹤0.01% | 3076 |
|
|
2018
Q2 | $5.55M | Sell |
26,794
-4,236
| -14% | -$895K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $6.52M | Sell |
31,030
-5,509
| -15% | -$1.14M | ﹤0.01% | 2816 |
|
|
2017
Q4 | $7.33M | Sell |
36,539
-14,539
| -28% | -$3.24M | ﹤0.01% | 2758 |
|
|
2017
Q3 | $11.4M | Sell |
51,078
-69,581
| -58% | -$14.2M | ﹤0.01% | 2386 |
|
|
2017
Q2 | $24M | Sell |
120,659
-18,120
| -13% | -$3.46M | 0.01% | 1579 |
|
|
2017
Q1 | $26.5M | Sell |
138,779
-17,603
| -11% | -$3.4M | 0.01% | 1517 |
|
|
2016
Q4 | $30.9M | Sell |
156,382
-12,918
| -8% | -$2.38M | 0.01% | 1321 |
|
|
2016
Q3 | $27.8M | Sell |
169,300
-37,463
| -18% | -$6.16M | 0.01% | 1396 |
|
|
2016
Q2 | $33.5M | Sell |
206,763
-24,723
| -11% | -$3.9M | 0.01% | 1239 |
|
|
2016
Q1 | $37.6M | Sell |
231,486
-2,782
| -1% | -$430K | 0.01% | 1104 |
|
|
2015
Q4 | $35.1M | Buy |
234,268
+1,076
| +0.5% | +$166K | 0.01% | 1224 |
|
|
2015
Q3 | $35M | Buy |
233,192
+13,275
| +6% | +$2.06M | 0.01% | 1208 |
|
|
2015
Q2 | $34.1M | Sell |
219,917
-6,077
| -3% | -$907K | 0.01% | 1057 |
|
|
2015
Q1 | $32.1M | Sell |
225,994
-27,163
| -11% | -$3.8M | 0.01% | 1056 |
|
|
2014
Q4 | $38.7M | Sell |
253,157
-26,871
| -10% | -$3.9M | 0.02% | 981 |
|
|
2014
Q3 | $38.2M | Sell |
280,028
-18,728
| -6% | -$2.67M | 0.02% | 992 |
|
|
2014
Q2 | $45M | Sell |
298,756
-14,564
| -5% | -$2M | 0.02% | 880 |
|
|
2014
Q1 | $42.7M | Buy |
313,320
+31,122
| +11% | +$4.07M | 0.02% | 829 |
|
|
2013
Q4 | $39.2M | Buy |
282,198
+34,412
| +14% | +$4.71M | 0.02% | 874 |
|
|
2013
Q3 | $33.8M | Buy |
247,786
+17,429
| +8% | +$2.44M | 0.02% | 914 |
|
|
2013
Q2 | $30.6M | Buy |
+230,357
| New | +$29.6M | 0.02% | 938 |
|
