CAPTRUST Financial Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
6,933
-9,433
| -58% | -$573K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $945K | Buy |
16,366
+11,789
| +258% | +$680K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $249K | Buy |
4,577
+136
| +3% | +$7.4K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $286K | Sell |
4,441
-8,345
| -65% | -$537K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $718K | Sell |
12,786
-1,479
| -10% | -$83.1K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $849K | Buy |
14,265
+701
| +5% | +$41.7K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $715K | Buy |
13,564
+2,028
| +18% | +$107K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $546K | Sell |
11,536
-3,494
| -23% | -$165K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $703K | Sell |
15,030
-837
| -5% | -$39.2K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $635K | Sell |
15,867
-7,684
| -33% | -$308K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $916K | Buy |
+23,551
| New | +$916K | ﹤0.01% | 1022 |
|
|
2022
Q3 | – | Sell |
-5,768
| Closed | -$224K | – | 2663 |
|
|
2022
Q2 | $224K | Buy |
5,768
+4,874
| +545% | +$189K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $37K | Sell |
894
-118
| -12% | -$4.88K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $46K | Buy |
1,012
+74
| +8% | +$3.36K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $41K | Sell |
938
-657
| -41% | -$28.7K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $72K | Sell |
1,595
-852
| -35% | -$38.5K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $116K | Buy |
2,447
+2,130
| +672% | +$101K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $14K | Buy |
317
+120
| +61% | +$5.3K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $7K | Sell |
197
-402
| -67% | -$14.3K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $21K | Buy |
+599
| New | +$21K | ﹤0.01% | 1918 |
|
|
2019
Q2 | – | Sell |
-615
| Closed | -$27K | – | 1943 |
|
|
2019
Q1 | $27K | Buy |
+615
| New | +$27K | ﹤0.01% | 1068 |
|
|
2018
Q4 | – | Sell |
-463
| Closed | -$20K | – | 1607 |
|
|
2018
Q3 | $20K | Buy |
+463
| New | +$20K | ﹤0.01% | 998 |
|