Charles Schwab’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-108,597
| Closed | -$36.5M | – | 3485 |
|
|
2025
Q2 | $36.5M | Buy |
108,597
+1,405
| +1% | +$470K | 0.01% | 1290 |
|
|
2025
Q1 | $35.6M | Sell |
107,192
-11,932
| -10% | -$3.93M | 0.01% | 1293 |
|
|
2024
Q4 | $38.4M | Sell |
119,124
-8,444
| -7% | -$2.73M | 0.01% | 1317 |
|
|
2024
Q3 | $41M | Sell |
127,568
-4,024
| -3% | -$1.3M | 0.01% | 1257 |
|
|
2024
Q2 | $40.2M | Sell |
131,592
-8,443
| -6% | -$2.53M | 0.01% | 1217 |
|
|
2024
Q1 | $43.5M | Sell |
140,035
-36
| -0% | -$10.3K | 0.01% | 1133 |
|
|
2023
Q4 | $41.2M | Sell |
140,071
-1,067
| -0.8% | -$279K | 0.01% | 1131 |
|
|
2023
Q3 | $34.2M | Sell |
141,138
-1,396
| -1% | -$350K | 0.01% | 1153 |
|
|
2023
Q2 | $34.8M | Sell |
142,534
-512
| -0.4% | -$127K | 0.01% | 1116 |
|
|
2023
Q1 | $33.2M | Buy |
143,046
+2,327
| +2% | +$551K | 0.01% | 1115 |
|
|
2022
Q4 | $32.5M | Buy |
140,719
+7,919
| +6% | +$1.61M | 0.01% | 1099 |
|
|
2022
Q3 | $22.5M | Buy |
132,800
+18,404
| +16% | +$3.59M | 0.01% | 1281 |
|
|
2022
Q2 | $24.5M | Buy |
114,396
+3,266
| +3% | +$759K | 0.01% | 1246 |
|
|
2022
Q1 | $29M | Buy |
111,130
+6,228
| +6% | +$1.65M | 0.01% | 1253 |
|
|
2021
Q4 | $26M | Buy |
104,902
+2,822
| +3% | +$670K | 0.01% | 1377 |
|
|
2021
Q3 | $24M | Sell |
102,080
-4,908
| -5% | -$1.2M | 0.01% | 1426 |
|
|
2021
Q2 | $25.6M | Buy |
106,988
+5,986
| +6% | +$1.49M | 0.01% | 1389 |
|
|
2021
Q1 | $24.9M | Buy |
101,002
+16,133
| +19% | +$3.66M | 0.01% | 1357 |
|
|
2020
Q4 | $17.4M | Buy |
84,869
+655
| +0.8% | +$124K | 0.01% | 1501 |
|
|
2020
Q3 | $13.6M | Sell |
84,214
-10,083
| -11% | -$1.72M | 0.01% | 1477 |
|
|
2020
Q2 | $14.4M | Buy |
94,297
+8,890
| +10% | +$1.31M | 0.01% | 1399 |
|
|
2020
Q1 | $13.6M | Sell |
85,407
-14,484
| -14% | -$2.66M | 0.01% | 1257 |
|
|
2019
Q4 | $20.7M | Buy |
99,891
+1,672
| +2% | +$334K | 0.01% | 1182 |
|
|
2019
Q3 | $18.7M | Buy |
98,219
+2,527
| +3% | +$453K | 0.01% | 1191 |
|
|
2019
Q2 | $16.7M | Buy |
95,692
+777
| +0.8% | +$135K | 0.01% | 1262 |
|
|
2019
Q1 | $16.5M | Buy |
94,915
+8,888
| +10% | +$1.54M | 0.01% | 1230 |
|
|
2018
Q4 | $14.4M | Buy |
86,027
+3,317
| +4% | +$600K | 0.01% | 1198 |
|
|
2018
Q3 | $17.2M | Buy |
82,710
+18,659
| +29% | +$3.96M | 0.01% | 1244 |
|
|
2018
Q2 | $13.3M | Buy |
64,051
+9,293
| +17% | +$1.96M | 0.01% | 1400 |
|
|
2018
Q1 | $11.5M | Buy |
54,758
+604
| +1% | +$125K | 0.01% | 1396 |
|
|
2017
Q4 | $10.9M | Buy |
54,154
+1,735
| +3% | +$387K | 0.01% | 1421 |
|
|
2017
Q3 | $11.7M | Buy |
52,419
+2,403
| +5% | +$491K | 0.01% | 1309 |
|
|
2017
Q2 | $9.94M | Buy |
50,016
+3,775
| +8% | +$721K | 0.01% | 1355 |
|
|
2017
Q1 | $8.85M | Buy |
46,241
+4,997
| +12% | +$966K | 0.01% | 1396 |
|
|
2016
Q4 | $8.15M | Sell |
41,244
-1,492
| -3% | -$275K | 0.01% | 1409 |
|
|
2016
Q3 | $7.03M | Buy |
42,736
+700
| +2% | +$115K | 0.01% | 1416 |
|
|
2016
Q2 | $6.81M | Buy |
42,036
+5,578
| +15% | +$880K | 0.01% | 1343 |
|
|
2016
Q1 | $5.93M | Buy |
36,458
+1,689
| +5% | +$261K | 0.01% | 1407 |
|
|
2015
Q4 | $5.22M | Buy |
34,769
+999
| +3% | +$154K | 0.01% | 1489 |
|
|
2015
Q3 | $5.07M | Buy |
33,770
+4,127
| +14% | +$639K | 0.01% | 1469 |
|
|
2015
Q2 | $4.59M | Buy |
29,643
+2,753
| +10% | +$411K | 0.01% | 1595 |
|
|
2015
Q1 | $3.81M | Buy |
26,890
+1,407
| +6% | +$197K | 0.01% | 1693 |
|
|
2014
Q4 | $3.9M | Buy |
25,483
+975
| +4% | +$141K | 0.01% | 1618 |
|
|
2014
Q3 | $3.34M | Buy |
24,508
+632
| +3% | +$90.1K | 0.01% | 1667 |
|
|
2014
Q2 | $3.6M | Sell |
23,876
-880
| -4% | -$121K | 0.01% | 1631 |
|
|
2014
Q1 | $3.38M | Buy |
24,756
+1,179
| +5% | +$154K | 0.01% | 1627 |
|
|
2013
Q4 | $3.28M | Buy |
23,577
+1,257
| +6% | +$172K | 0.01% | 1588 |
|
|
2013
Q3 | $3.09M | Buy |
22,320
+971
| +5% | +$136K | 0.01% | 1557 |
|
|
2013
Q2 | $2.89M | Buy |
+21,349
| New | +$2.75M | 0.01% | 1487 |
|
