Concourse Financial Group Securities’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
Q1 | – | Sell |
-822
| Closed | -$113K | – | 2423 |
|
|
2024
Q4 | $113K | Sell |
822
-42
| -5% | -$5.75K | 0.01% | 907 |
|
|
2024
Q3 | $124K | Sell |
864
-61
| -7% | -$8.78K | 0.01% | 883 |
|
|
2024
Q2 | $114K | Buy |
925
+2
| +0.2% | +$247 | 0.01% | 883 |
|
|
2024
Q1 | $115K | Buy |
923
+347
| +60% | +$43.2K | 0.01% | 868 |
|
|
2023
Q4 | $64.7K | Sell |
576
-51
| -8% | -$5.73K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $58.3K | Sell |
627
-102
| -14% | -$9.49K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $69.6K | Sell |
729
-81
| -10% | -$7.74K | 0.01% | 969 |
|
|
2023
Q1 | $77.4K | Sell |
810
-53
| -6% | -$5.07K | 0.01% | 939 |
|
|
2022
Q4 | $81.7K | Sell |
863
-197
| -19% | -$18.6K | 0.01% | 898 |
|
|
2022
Q3 | $84K | Sell |
1,060
-344
| -25% | -$27.3K | 0.01% | 782 |
|
|
2022
Q2 | $103K | Sell |
1,404
-313
| -18% | -$23K | 0.01% | 800 |
|
|
2022
Q1 | $155K | Sell |
1,717
-361
| -17% | -$32.6K | 0.01% | 719 |
|
|
2021
Q4 | $175K | Sell |
2,078
-98
| -5% | -$8.25K | 0.01% | 778 |
|
|
2021
Q3 | $163K | Buy |
2,176
+262
| +14% | +$19.6K | 0.01% | 788 |
|
|
2021
Q2 | $166K | Buy |
1,914
+641
| +50% | +$55.6K | 0.01% | 775 |
|
|
2021
Q1 | $120K | Sell |
1,273
-281
| -18% | -$26.5K | 0.01% | 856 |
|
|
2020
Q4 | $113K | Sell |
1,554
-106
| -6% | -$7.71K | 0.01% | 834 |
|
|
2020
Q3 | $95K | Buy |
1,660
+230
| +16% | +$13.2K | 0.01% | 800 |
|
|
2020
Q2 | $60K | Buy |
1,430
+368
| +35% | +$15.4K | 0.01% | 914 |
|
|
2020
Q1 | $40K | Buy |
1,062
+81
| +8% | +$3.05K | ﹤0.01% | 993 |
|
|
2019
Q4 | $45K | Buy |
981
+332
| +51% | +$15.2K | ﹤0.01% | 981 |
|
|
2019
Q3 | $29K | Sell |
649
-376
| -37% | -$16.8K | 0.01% | 814 |
|
|
2019
Q2 | $55K | Buy |
1,025
+38
| +4% | +$2.04K | 0.01% | 829 |
|
|
2019
Q1 | $47K | Sell |
987
-148
| -13% | -$7.05K | ﹤0.01% | 897 |
|
|
2018
Q4 | $41K | Sell |
1,135
-230
| -17% | -$8.31K | ﹤0.01% | 881 |
|
|
2018
Q3 | $48K | Buy |
+1,365
| New | +$48K | 0.01% | 600 |
|