Bank of Montreal’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 | $357K | Sell |
1,061
-793
| -43% | -$267K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $616K | Buy |
1,854
+15
| +0.8% | +$4.99K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $592K | Buy |
+1,839
| New | +$592K | ﹤0.01% | 1875 |
|
|
2024
Q2 | – | Sell |
-1,925
| Closed | -$599K | – | 3609 |
|
|
2024
Q1 | $599K | Sell |
1,925
-3,309
| -63% | -$1.03M | ﹤0.01% | 2055 |
|
|
2023
Q4 | $1.55M | Buy |
+5,234
| New | +$1.55M | ﹤0.01% | 1517 |
|
|
2023
Q2 | – | Sell |
-837
| Closed | -$205K | – | 3608 |
|
|
2023
Q1 | $205K | Buy |
+837
| New | +$205K | ﹤0.01% | 2747 |
|
|
2021
Q2 | – | Sell |
-480
| Closed | -$121K | – | 3822 |
|
|
2021
Q1 | $121K | Sell |
480
-2,804
| -85% | -$707K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $703K | Buy |
3,284
+1,287
| +64% | +$276K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $338K | Sell |
1,997
-673
| -25% | -$114K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $417K | Sell |
2,670
-4,035
| -60% | -$630K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $1.06M | Sell |
6,705
-2,747
| -29% | -$435K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $1.96M | Buy |
9,452
+6,844
| +262% | +$1.42M | ﹤0.01% | 1577 |
|
|
2019
Q3 | $495K | Buy |
2,608
+50
| +2% | +$9.49K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $445K | Buy |
2,558
+877
| +52% | +$153K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $292K | Sell |
1,681
-267
| -14% | -$46.4K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $327K | Buy |
1,948
+178
| +10% | +$29.9K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $369K | Buy |
1,770
+5
| +0.3% | +$1.04K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $366K | Buy |
1,765
+20
| +1% | +$4.15K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $367K | Buy |
1,745
+42
| +2% | +$8.83K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $342K | Buy |
1,703
+495
| +41% | +$99.4K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $269K | Buy |
1,208
+661
| +121% | +$147K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $108K | Hold |
547
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q1 | $105K | Hold |
547
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q4 | $107K | Sell |
547
-4,990
| -90% | -$976K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $911K | Sell |
5,537
-1,666
| -23% | -$274K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $1.17M | Sell |
7,203
-85
| -1% | -$13.8K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.19M | Buy |
7,288
+359
| +5% | +$58.4K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $1.04M | Buy |
6,929
+148
| +2% | +$22.2K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $1.02M | Buy |
6,781
+86
| +1% | +$12.9K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $1.04M | Buy |
6,695
+650
| +11% | +$101K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $858K | Hold |
6,045
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q4 | $924K | Hold |
6,045
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q3 | $824K | Sell |
6,045
-248
| -4% | -$33.8K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $948K | Buy |
6,293
+683
| +12% | +$103K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $765K | Buy |
5,610
+850
| +18% | +$116K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $661K | Hold |
4,760
| – | – | ﹤0.01% | 1447 |
|
|
2013
Q3 | $650K | Hold |
4,760
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q2 | $633K | Buy |
+4,760
| New | +$633K | ﹤0.01% | 1339 |
|