Bank of New York Mellon’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 | $12.9M | Sell |
38,350
-1,916
| -5% | -$644K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $13.4M | Sell |
40,266
-486
| -1% | -$162K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $13.1M | Sell |
40,752
-180
| -0.4% | -$58K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $13.2M | Sell |
40,932
-10,024
| -20% | -$3.22M | ﹤0.01% | 1794 |
|
|
2024
Q2 | $15.6M | Buy |
50,956
+5,827
| +13% | +$1.78M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $14M | Sell |
45,129
-5,527
| -11% | -$1.72M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $14.9M | Buy |
50,656
+636
| +1% | +$187K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $12.1M | Sell |
50,020
-82
| -0.2% | -$19.8K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $12.2M | Buy |
50,102
+1,436
| +3% | +$351K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $11.3M | Sell |
48,666
-238
| -0.5% | -$55.2K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $11.3M | Sell |
48,904
-6,526
| -12% | -$1.51M | ﹤0.01% | 1875 |
|
|
2022
Q3 | $9.4M | Buy |
55,430
+885
| +2% | +$150K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $11.7M | Sell |
54,545
-12,805
| -19% | -$2.74M | ﹤0.01% | 1845 |
|
|
2022
Q1 | $17.6M | Sell |
67,350
-735
| -1% | -$192K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $16.9M | Sell |
68,085
-1,710
| -2% | -$423K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $16.4M | Sell |
69,795
-4,658
| -6% | -$1.09M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $17.8M | Buy |
74,453
+8,766
| +13% | +$2.09M | ﹤0.01% | 1801 |
|
|
2021
Q1 | $16.2M | Buy |
65,687
+797
| +1% | +$197K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $13.3M | Buy |
64,890
+2,743
| +4% | +$562K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $10M | Buy |
62,147
+1,871
| +3% | +$302K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $9.21M | Buy |
60,276
+1,616
| +3% | +$247K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $9.33M | Buy |
58,660
+4,858
| +9% | +$773K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $11.1M | Buy |
53,802
+4,517
| +9% | +$934K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $9.36M | Sell |
49,285
-2,711
| -5% | -$515K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $9.06M | Sell |
51,996
-2,536
| -5% | -$442K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $9.49M | Buy |
54,532
+92
| +0.2% | +$16K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $9.12M | Buy |
54,440
+719
| +1% | +$120K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $11.2M | Buy |
53,721
+2,495
| +5% | +$520K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $10.6M | Buy |
51,226
+565
| +1% | +$117K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $10.7M | Sell |
50,661
-4,984
| -9% | -$1.05M | ﹤0.01% | 1949 |
|
|
2017
Q4 | $11.2M | Sell |
55,645
-1,145
| -2% | -$230K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $12.6M | Sell |
56,790
-1,361
| -2% | -$303K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $11.6M | Buy |
58,151
+122
| +0.2% | +$24.2K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $11.1M | Buy |
58,029
+3,024
| +5% | +$578K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $10.9M | Buy |
55,005
+8,873
| +19% | +$1.75M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $7.59M | Sell |
46,132
-1,883
| -4% | -$310K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $7.78M | Buy |
48,015
+4,002
| +9% | +$648K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $7.16M | Buy |
44,013
+1,235
| +3% | +$201K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $6.42M | Sell |
42,778
-371
| -0.9% | -$55.7K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $6.47M | Sell |
43,149
-7,900
| -15% | -$1.18M | ﹤0.01% | 2084 |
|
|
2015
Q2 | $7.91M | Buy |
51,049
+1,010
| +2% | +$156K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $7.1M | Sell |
50,039
-693
| -1% | -$98.3K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $7.76M | Buy |
50,732
+533
| +1% | +$81.5K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $6.84M | Buy |
50,199
+258
| +0.5% | +$35.2K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $7.53M | Sell |
49,941
-3,246
| -6% | -$489K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $7.25M | Buy |
53,187
+1,594
| +3% | +$217K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $7.17M | Buy |
51,593
+1,395
| +3% | +$194K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $6.86M | Buy |
50,198
+841
| +2% | +$115K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $6.56M | Buy |
+49,357
| New | +$6.56M | ﹤0.01% | 2034 |
|