Bell Bank’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,900
| Closed | -$606K | – | 183 |
|
|
2024
Q2 | $606K | Sell |
4,900
-1,025
| -17% | -$127K | 0.05% | 120 |
|
|
2024
Q1 | $737K | Sell |
5,925
-650
| -10% | -$80.9K | 0.06% | 117 |
|
|
2023
Q4 | $738K | Sell |
6,575
-524
| -7% | -$58.8K | 0.07% | 110 |
|
|
2023
Q3 | $660K | Sell |
7,099
-306
| -4% | -$28.4K | 0.07% | 112 |
|
|
2023
Q2 | $707K | Sell |
7,405
-352
| -5% | -$33.6K | 0.07% | 113 |
|
|
2023
Q1 | $741K | Sell |
7,757
-458
| -6% | -$43.8K | 0.08% | 105 |
|
|
2022
Q4 | $777K | Sell |
8,215
-84
| -1% | -$7.95K | 0.09% | 107 |
|
|
2022
Q3 | $660K | Buy |
8,299
+48
| +0.6% | +$3.82K | 0.08% | 110 |
|
|
2022
Q2 | $606K | Buy |
8,251
+437
| +6% | +$32.1K | 0.07% | 120 |
|
|
2022
Q1 | $703K | Buy |
7,814
+550
| +8% | +$49.5K | 0.08% | 106 |
|
|
2021
Q4 | $610K | Buy |
7,264
+421
| +6% | +$35.4K | 0.07% | 114 |
|
|
2021
Q3 | $512K | Buy |
6,843
+363
| +6% | +$27.2K | 0.06% | 121 |
|
|
2021
Q2 | $562K | Buy |
6,480
+86
| +1% | +$7.46K | 0.07% | 117 |
|
|
2021
Q1 | $600K | Buy |
+6,394
| New | +$600K | 0.09% | 112 |
|