Buckingham Strategic Wealth’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.87M | Buy |
33,216
+3,044
| +10% | +$171K | 0.02% | 245 |
|
|
2024
Q1 | $1.8M | Buy |
30,172
+7
| +0% | +$417 | 0.02% | 255 |
|
|
2023
Q4 | $1.59M | Hold |
30,165
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $1.43M | Buy |
30,165
+3,057
| +11% | +$145K | 0.02% | 249 |
|
|
2023
Q2 | $1.27M | Hold |
27,108
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $1.05M | Hold |
27,108
| – | – | 0.02% | 261 |
|
|
2022
Q4 | $1.05M | Sell |
27,108
-1,444
| -5% | -$56.1K | 0.02% | 262 |
|
|
2022
Q3 | $996K | Hold |
28,552
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $1.11M | Buy |
28,552
+2,445
| +9% | +$95.1K | 0.02% | 250 |
|
|
2022
Q1 | $1.08M | Hold |
26,107
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $1.19M | Hold |
26,107
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $1.15M | Hold |
26,107
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $1.17M | Sell |
26,107
-1,472
| -5% | -$66.2K | 0.03% | 236 |
|
|
2021
Q1 | $1.31M | Hold |
27,579
| – | – | 0.06% | 206 |
|
|
2020
Q4 | $1.19M | Hold |
27,579
| – | – | 0.06% | 202 |
|
|
2020
Q3 | $1.02M | Hold |
27,579
| – | – | 0.08% | 175 |
|
|
2020
Q2 | $1M | Buy |
27,579
+2,460
| +10% | +$89.2K | 0.1% | 152 |
|
|
2020
Q1 | $662K | Hold |
25,119
| – | – | 0.06% | 222 |
|
|
2019
Q4 | $1.31M | Sell |
25,119
-2,000
| -7% | -$104K | 0.13% | 128 |
|
|
2019
Q3 | $1.29M | Hold |
27,119
| – | – | 0.14% | 119 |
|
|
2019
Q2 | $1.27M | Buy |
+27,119
| New | +$1.27M | 0.14% | 119 |
|
|
2018
Q4 | – | Sell |
-23,905
| Closed | -$1.06M | – | 362 |
|
|
2018
Q3 | $1.06M | Buy |
+23,905
| New | +$1.06M | 0.16% | 117 |
|
|
2018
Q1 | – | Sell |
-21,429
| Closed | -$930K | – | 326 |
|
|
2017
Q4 | $930K | Buy |
21,429
+5,545
| +35% | +$241K | 0.19% | 111 |
|
|
2017
Q3 | $643K | Hold |
15,884
| – | – | 0.15% | 129 |
|
|
2017
Q2 | $590K | Hold |
15,884
| – | – | 0.14% | 141 |
|
|
2017
Q1 | $575K | Buy |
15,884
+9
| +0.1% | +$326 | 0.17% | 120 |
|
|
2016
Q4 | $514K | Hold |
15,875
| – | – | 0.17% | 119 |
|
|
2016
Q3 | $422K | Buy |
15,875
+4,487
| +39% | +$119K | 0.14% | 120 |
|
|
2016
Q2 | $248K | Buy |
11,388
+30
| +0.3% | +$653 | 0.08% | 184 |
|
|
2016
Q1 | $236K | Buy |
+11,358
| New | +$236K | 0.08% | 191 |
|