Charles Schwab’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
770,227
-11,583
| -1% | -$1.79M | 0.02% | 598 |
|
|
2025
Q1 | $101M | Sell |
781,810
-5,284
| -0.7% | -$684K | 0.02% | 645 |
|
|
2024
Q4 | $105M | Sell |
787,094
-13,512
| -2% | -$1.8M | 0.02% | 639 |
|
|
2024
Q3 | $115M | Buy |
800,606
+23,381
| +3% | +$3.36M | 0.02% | 584 |
|
|
2024
Q2 | $96.1M | Buy |
777,225
+31,076
| +4% | +$3.84M | 0.02% | 665 |
|
|
2024
Q1 | $92.8M | Buy |
746,149
+13,983
| +2% | +$1.74M | 0.02% | 637 |
|
|
2023
Q4 | $82.2M | Buy |
732,166
+7,110
| +1% | +$798K | 0.02% | 659 |
|
|
2023
Q3 | $67.4M | Buy |
725,056
+147,698
| +26% | +$13.7M | 0.02% | 704 |
|
|
2023
Q2 | $55.1M | Buy |
577,358
+9,020
| +2% | +$861K | 0.02% | 809 |
|
|
2023
Q1 | $54.3M | Buy |
568,338
+7,210
| +1% | +$689K | 0.02% | 782 |
|
|
2022
Q4 | $53.1M | Buy |
561,128
+15,336
| +3% | +$1.45M | 0.02% | 767 |
|
|
2022
Q3 | $43.4M | Buy |
545,792
+55,852
| +11% | +$4.44M | 0.02% | 849 |
|
|
2022
Q2 | $36M | Buy |
489,940
+38,252
| +8% | +$2.81M | 0.01% | 972 |
|
|
2022
Q1 | $40.7M | Buy |
451,688
+16,027
| +4% | +$1.44M | 0.01% | 1018 |
|
|
2021
Q4 | $36.6M | Buy |
435,661
+8,557
| +2% | +$718K | 0.01% | 1116 |
|
|
2021
Q3 | $32M | Buy |
427,104
+5,782
| +1% | +$433K | 0.01% | 1177 |
|
|
2021
Q2 | $36.5M | Buy |
421,322
+3,780
| +0.9% | +$328K | 0.01% | 1097 |
|
|
2021
Q1 | $39.2M | Buy |
417,542
+3,452
| +0.8% | +$324K | 0.01% | 989 |
|
|
2020
Q4 | $30.2M | Buy |
414,090
+5,099
| +1% | +$372K | 0.01% | 1098 |
|
|
2020
Q3 | $23.3M | Sell |
408,991
-8,393
| -2% | -$479K | 0.01% | 1098 |
|
|
2020
Q2 | $17.5M | Buy |
417,384
+8,065
| +2% | +$338K | 0.01% | 1275 |
|
|
2020
Q1 | $15.4M | Buy |
409,319
+20,656
| +5% | +$777K | 0.01% | 1179 |
|
|
2019
Q4 | $17.6M | Sell |
388,663
-25,406
| -6% | -$1.15M | 0.01% | 1297 |
|
|
2019
Q3 | $18.4M | Buy |
414,069
+15,460
| +4% | +$686K | 0.01% | 1201 |
|
|
2019
Q2 | $21.2M | Sell |
398,609
-40,340
| -9% | -$2.15M | 0.01% | 1096 |
|
|
2019
Q1 | $21M | Buy |
438,949
+14,456
| +3% | +$692K | 0.01% | 1068 |
|
|
2018
Q4 | $15.4M | Sell |
424,493
-27,968
| -6% | -$1.01M | 0.01% | 1154 |
|
|
2018
Q3 | $16.1M | Buy |
452,461
+58,511
| +15% | +$2.08M | 0.01% | 1305 |
|
|
2018
Q2 | $13.2M | Buy |
393,950
+22,242
| +6% | +$745K | 0.01% | 1402 |
|
|
2018
Q1 | $9.15M | Buy |
371,708
+32,584
| +10% | +$802K | 0.01% | 1554 |
|
|
2017
Q4 | $7.04M | Buy |
339,124
+72,363
| +27% | +$1.5M | 0.01% | 1720 |
|
|
2017
Q3 | $5.64M | Buy |
266,761
+10,051
| +4% | +$212K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $5.23M | Buy |
256,710
+28,729
| +13% | +$585K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $4.01M | Buy |
227,981
+12,013
| +6% | +$211K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $4.49M | Buy |
215,968
+11,113
| +5% | +$231K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $3.86M | Buy |
204,855
+32,772
| +19% | +$617K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $3.38M | Buy |
172,083
+2,514
| +1% | +$49.4K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $3.59M | Buy |
169,569
+3,053
| +2% | +$64.7K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $3.53M | Buy |
166,516
+10,091
| +6% | +$214K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $3.12M | Buy |
156,425
+10,154
| +7% | +$202K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $3.49M | Sell |
146,271
-35,260
| -19% | -$842K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $3.98M | Buy |
181,531
+43,750
| +32% | +$959K | 0.01% | 1659 |
|
|
2014
Q4 | $2.86M | Buy |
137,781
+5,328
| +4% | +$111K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $2.16M | Buy |
132,453
+11,893
| +10% | +$194K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $1.75M | Sell |
120,560
-79,342
| -40% | -$1.15M | ﹤0.01% | 2043 |
|
|
2014
Q1 | $2.23M | Buy |
199,902
+5,012
| +3% | +$55.8K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $2.2M | Buy |
194,890
+15,312
| +9% | +$173K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $1.91M | Buy |
179,578
+7,987
| +5% | +$85K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $1.57M | Buy |
+171,591
| New | +$1.57M | ﹤0.01% | 1908 |
|