Charles Schwab’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 | $36.5M | Buy |
108,597
+1,405
| +1% | +$473K | 0.01% | 1290 |
|
|
2025
Q1 | $35.6M | Sell |
107,192
-11,932
| -10% | -$3.97M | 0.01% | 1294 |
|
|
2024
Q4 | $38.4M | Sell |
119,124
-8,444
| -7% | -$2.72M | 0.01% | 1317 |
|
|
2024
Q3 | $41M | Sell |
127,568
-4,024
| -3% | -$1.29M | 0.01% | 1257 |
|
|
2024
Q2 | $40.2M | Sell |
131,592
-8,443
| -6% | -$2.58M | 0.01% | 1217 |
|
|
2024
Q1 | $43.5M | Sell |
140,035
-36
| -0% | -$11.2K | 0.01% | 1133 |
|
|
2023
Q4 | $41.2M | Sell |
140,071
-1,067
| -0.8% | -$314K | 0.01% | 1130 |
|
|
2023
Q3 | $34.2M | Sell |
141,138
-1,396
| -1% | -$338K | 0.01% | 1152 |
|
|
2023
Q2 | $34.8M | Sell |
142,534
-512
| -0.4% | -$125K | 0.01% | 1115 |
|
|
2023
Q1 | $33.2M | Buy |
143,046
+2,327
| +2% | +$539K | 0.01% | 1114 |
|
|
2022
Q4 | $32.5M | Buy |
140,719
+7,919
| +6% | +$1.83M | 0.01% | 1098 |
|
|
2022
Q3 | $22.5M | Buy |
132,800
+18,404
| +16% | +$3.12M | 0.01% | 1280 |
|
|
2022
Q2 | $24.5M | Buy |
114,396
+3,266
| +3% | +$699K | 0.01% | 1245 |
|
|
2022
Q1 | $29M | Buy |
111,130
+6,228
| +6% | +$1.63M | 0.01% | 1252 |
|
|
2021
Q4 | $26M | Buy |
104,902
+2,822
| +3% | +$699K | 0.01% | 1376 |
|
|
2021
Q3 | $24M | Sell |
102,080
-4,908
| -5% | -$1.15M | 0.01% | 1425 |
|
|
2021
Q2 | $25.6M | Buy |
106,988
+5,986
| +6% | +$1.43M | 0.01% | 1388 |
|
|
2021
Q1 | $24.9M | Buy |
101,002
+16,133
| +19% | +$3.98M | 0.01% | 1357 |
|
|
2020
Q4 | $17.4M | Buy |
84,869
+655
| +0.8% | +$134K | 0.01% | 1500 |
|
|
2020
Q3 | $13.6M | Sell |
84,214
-10,083
| -11% | -$1.63M | 0.01% | 1476 |
|
|
2020
Q2 | $14.4M | Buy |
94,297
+8,890
| +10% | +$1.36M | 0.01% | 1398 |
|
|
2020
Q1 | $13.6M | Sell |
85,407
-14,484
| -14% | -$2.3M | 0.01% | 1256 |
|
|
2019
Q4 | $20.7M | Buy |
99,891
+1,672
| +2% | +$346K | 0.01% | 1181 |
|
|
2019
Q3 | $18.7M | Buy |
98,219
+2,527
| +3% | +$480K | 0.01% | 1190 |
|
|
2019
Q2 | $16.7M | Buy |
95,692
+777
| +0.8% | +$135K | 0.01% | 1261 |
|
|
2019
Q1 | $16.5M | Buy |
94,915
+8,888
| +10% | +$1.55M | 0.01% | 1229 |
|
|
2018
Q4 | $14.4M | Buy |
86,027
+3,317
| +4% | +$556K | 0.01% | 1197 |
|
|
2018
Q3 | $17.2M | Buy |
82,710
+18,659
| +29% | +$3.89M | 0.01% | 1243 |
|
|
2018
Q2 | $13.3M | Buy |
64,051
+9,293
| +17% | +$1.93M | 0.01% | 1399 |
|
|
2018
Q1 | $11.5M | Buy |
54,758
+604
| +1% | +$127K | 0.01% | 1395 |
|
|
2017
Q4 | $10.9M | Buy |
54,154
+1,735
| +3% | +$348K | 0.01% | 1420 |
|
|
2017
Q3 | $11.7M | Buy |
52,419
+2,403
| +5% | +$534K | 0.01% | 1308 |
|
|
2017
Q2 | $9.94M | Buy |
50,016
+3,775
| +8% | +$750K | 0.01% | 1354 |
|
|
2017
Q1 | $8.85M | Buy |
46,241
+4,997
| +12% | +$956K | 0.01% | 1395 |
|
|
2016
Q4 | $8.15M | Sell |
41,244
-1,492
| -3% | -$295K | 0.01% | 1408 |
|
|
2016
Q3 | $7.03M | Buy |
42,736
+700
| +2% | +$115K | 0.01% | 1415 |
|
|
2016
Q2 | $6.81M | Buy |
42,036
+5,578
| +15% | +$904K | 0.01% | 1342 |
|
|
2016
Q1 | $5.93M | Buy |
36,458
+1,689
| +5% | +$275K | 0.01% | 1406 |
|
|
2015
Q4 | $5.22M | Buy |
34,769
+999
| +3% | +$150K | 0.01% | 1488 |
|
|
2015
Q3 | $5.07M | Buy |
33,770
+4,127
| +14% | +$619K | 0.01% | 1468 |
|
|
2015
Q2 | $4.59M | Buy |
29,643
+2,753
| +10% | +$427K | 0.01% | 1594 |
|
|
2015
Q1 | $3.82M | Buy |
26,890
+1,407
| +6% | +$200K | 0.01% | 1692 |
|
|
2014
Q4 | $3.9M | Buy |
25,483
+975
| +4% | +$149K | 0.01% | 1617 |
|
|
2014
Q3 | $3.34M | Buy |
24,508
+632
| +3% | +$86.2K | 0.01% | 1666 |
|
|
2014
Q2 | $3.6M | Sell |
23,876
-880
| -4% | -$133K | 0.01% | 1630 |
|
|
2014
Q1 | $3.38M | Buy |
24,756
+1,179
| +5% | +$161K | 0.01% | 1626 |
|
|
2013
Q4 | $3.28M | Buy |
23,577
+1,257
| +6% | +$175K | 0.01% | 1588 |
|
|
2013
Q3 | $3.09M | Buy |
22,320
+971
| +5% | +$134K | 0.01% | 1557 |
|
|
2013
Q2 | $2.89M | Buy |
+21,349
| New | +$2.89M | 0.01% | 1487 |
|