CastleKeep Investment Advisors’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,420	Closed	-$1.06M	–	94
2024 Q3	$1.06M	Buy	16,420 +190	+1%	+$12.2K	0.72%	59
2024 Q2	$912K	Buy	16,230 +2,186	+16%	+$123K	0.7%	55
2024 Q1	$836K	Sell	14,044 -5,166	-27%	-$307K	0.6%	70
2023 Q4	$1.01M	Buy	+19,210	New	+$1.01M	0.72%	61