BMO
ESGR
Beck Mack & Oliver’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
57,696
-34,631
| -38% | -$11.6M | 0.37% | 44 |
|
|
2025
Q1 | $30.7M | Sell |
92,327
-454,516
| -83% | -$151M | 0.61% | 36 |
|
|
2024
Q4 | $176M | Sell |
546,843
-26,795
| -5% | -$8.63M | 3.26% | 9 |
|
|
2024
Q3 | $184M | Sell |
573,638
-111,662
| -16% | -$35.9M | 3.59% | 8 |
|
|
2024
Q2 | $209M | Sell |
685,300
-9,564
| -1% | -$2.92M | 4.34% | 5 |
|
|
2024
Q1 | $216M | Buy |
694,864
+26,460
| +4% | +$8.22M | 4.38% | 5 |
|
|
2023
Q4 | $197M | Sell |
668,404
-11,326
| -2% | -$3.33M | 4.58% | 4 |
|
|
2023
Q3 | $164M | Sell |
679,730
-3,224
| -0.5% | -$780K | 4.31% | 4 |
|
|
2023
Q2 | $167M | Sell |
682,954
-1,323
| -0.2% | -$323K | 4.36% | 5 |
|
|
2023
Q1 | $159M | Sell |
684,277
-3,572
| -0.5% | -$828K | 4.58% | 5 |
|
|
2022
Q4 | $159M | Buy |
687,849
+11,610
| +2% | +$2.68M | 4.67% | 4 |
|
|
2022
Q3 | $115M | Sell |
676,239
-3,131
| -0.5% | -$531K | 3.7% | 6 |
|
|
2022
Q2 | $145M | Sell |
679,370
-793
| -0.1% | -$170K | 4.36% | 5 |
|
|
2022
Q1 | $178M | Sell |
680,163
-6,073
| -0.9% | -$1.59M | 4.45% | 4 |
|
|
2021
Q4 | $170M | Sell |
686,236
-4,525
| -0.7% | -$1.12M | 4.05% | 5 |
|
|
2021
Q3 | $162M | Buy |
690,761
+7,710
| +1% | +$1.81M | 4.21% | 5 |
|
|
2021
Q2 | $163M | Buy |
683,051
+15,249
| +2% | +$3.64M | 4.34% | 4 |
|
|
2021
Q1 | $165M | Sell |
667,802
-31,688
| -5% | -$7.82M | 5.09% | 3 |
|
|
2020
Q4 | $143M | Sell |
699,490
-18,908
| -3% | -$3.87M | 4.76% | 4 |
|
|
2020
Q3 | $116M | Sell |
718,398
-7,722
| -1% | -$1.25M | 4.26% | 4 |
|
|
2020
Q2 | $111M | Buy |
726,120
+21,704
| +3% | +$3.32M | 4.12% | 6 |
|
|
2020
Q1 | $112M | Sell |
704,416
-6,088
| -0.9% | -$968K | 4.98% | 4 |
|
|
2019
Q4 | $147M | Sell |
710,504
-10,518
| -1% | -$2.18M | 4.86% | 4 |
|
|
2019
Q3 | $137M | Sell |
721,022
-12,395
| -2% | -$2.35M | 4.82% | 3 |
|
|
2019
Q2 | $128M | Buy |
733,417
+11,289
| +2% | +$1.97M | 4.49% | 5 |
|
|
2019
Q1 | $126M | Sell |
722,128
-1,521
| -0.2% | -$265K | 4.49% | 3 |
|
|
2018
Q4 | $121M | Sell |
723,649
-1,698
| -0.2% | -$285K | 4.86% | 2 |
|
|
2018
Q3 | $151M | Sell |
725,347
-15,874
| -2% | -$3.31M | 4.8% | 1 |
|
|
2018
Q2 | $154M | Sell |
741,221
-11,286
| -1% | -$2.34M | 5.16% | 1 |
|
|
2018
Q1 | $158M | Sell |
752,507
-5,942
| -0.8% | -$1.25M | 5.33% | 1 |
|
|
2017
Q4 | $152M | Sell |
758,449
-22,387
| -3% | -$4.49M | 4.99% | 1 |
|
|
2017
Q3 | $174M | Sell |
780,836
-16,456
| -2% | -$3.66M | 5.71% | 1 |
|
|
2017
Q2 | $158M | Sell |
797,292
-8,800
| -1% | -$1.75M | 5.33% | 1 |
|
|
2017
Q1 | $154M | Sell |
806,092
-3,226
| -0.4% | -$617K | 5.39% | 1 |
|
|
2016
Q4 | $160M | Sell |
809,318
-29,600
| -4% | -$5.85M | 5.75% | 1 |
|
|
2016
Q3 | $138M | Sell |
838,918
-22,236
| -3% | -$3.66M | 4.98% | 1 |
|
|
2016
Q2 | $139M | Sell |
861,154
-27,354
| -3% | -$4.43M | 4.92% | 1 |
|
|
2016
Q1 | $144M | Sell |
888,508
-34,269
| -4% | -$5.57M | 5.04% | 1 |
|
|
2015
Q4 | $138M | Sell |
922,777
-147,071
| -14% | -$22.1M | 4.72% | 1 |
|
|
2015
Q3 | $160M | Sell |
1,069,848
-48,530
| -4% | -$7.28M | 4.86% | 1 |
|
|
2015
Q2 | $173M | Sell |
1,118,378
-42,526
| -4% | -$6.59M | 4.52% | 1 |
|
|
2015
Q1 | $165M | Sell |
1,160,904
-52,057
| -4% | -$7.38M | 4.12% | 1 |
|
|
2014
Q4 | $185M | Buy |
1,212,961
+6,696
| +0.6% | +$1.02M | 4.5% | 1 |
|
|
2014
Q3 | $164M | Buy |
1,206,265
+8,723
| +0.7% | +$1.19M | 3.86% | 2 |
|
|
2014
Q2 | $181M | Sell |
1,197,542
-12,571
| -1% | -$1.89M | 4.05% | 2 |
|
|
2014
Q1 | $165M | Buy |
1,210,113
+18,920
| +2% | +$2.58M | 3.85% | 3 |
|
|
2013
Q4 | $165M | Buy |
1,191,193
+7,836
| +0.7% | +$1.09M | 4.04% | 2 |
|
|
2013
Q3 | $162M | Sell |
1,183,357
-1,465
| -0.1% | -$200K | 4.25% | 2 |
|
|
2013
Q2 | $158M | Buy |
+1,184,822
| New | +$158M | 4.3% | 2 |
|