CAPTRUST Financial Advisors’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
$210K Sell
625
-126
-17% -$42.4K ﹤0.01% 2272
2025
Q1
$250K Buy
751
+4
+0.5% +$1.33K ﹤0.01% 2049
2024
Q4
$241K Sell
747
-1,897
-72% -$611K ﹤0.01% 2041
2024
Q3
$850K Buy
+2,644
New +$850K ﹤0.01% 1288
2022
Q3
Sell
-2,515
Closed -$538K 2660
2022
Q2
$538K Sell
2,515
-77
-3% -$16.5K ﹤0.01% 1111
2022
Q1
$677K Buy
2,592
+24
+0.9% +$6.27K ﹤0.01% 1013
2021
Q4
$636K Buy
2,568
+65
+3% +$16.1K ﹤0.01% 1005
2021
Q3
$588K Buy
2,503
+3
+0.1% +$705 ﹤0.01% 964
2021
Q2
$597K Sell
2,500
-498
-17% -$119K 0.01% 917
2021
Q1
$740K Sell
2,998
-134
-4% -$33.1K 0.01% 805
2020
Q4
$642K Buy
3,132
+62
+2% +$12.7K 0.01% 749
2020
Q3
$501K Buy
3,070
+358
+13% +$58.4K 0.01% 710
2020
Q2
$411K Buy
2,712
+1,964
+263% +$298K 0.01% 777
2020
Q1
$114K Buy
+748
New +$114K ﹤0.01% 1067