Concourse Financial Group Securities’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2514 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4117 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4113 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4151 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4164 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$236 | – | 4102 |
|
|
2023
Q3 | $236 | Hold |
5
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q2 | $234 | Hold |
5
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q1 | $200 | Buy |
+5
| New | +$200 | ﹤0.01% | 2308 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3899 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 3681 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3732 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3681 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3801 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3747 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3642 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3488 |
|
|
2020
Q3 | – | Sell |
-810
| Closed | -$29K | – | 3332 |
|
|
2020
Q2 | $29K | Buy |
810
+64
| +9% | +$2.29K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $20K | Buy |
746
+186
| +33% | +$4.99K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $29K | Sell |
560
-118
| -17% | -$6.11K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $32K | Sell |
678
-201
| -23% | -$9.49K | 0.01% | 776 |
|
|
2019
Q2 | $41K | Sell |
879
-688
| -44% | -$32.1K | ﹤0.01% | 932 |
|
|
2019
Q1 | $68K | Buy |
1,567
+69
| +5% | +$2.99K | 0.01% | 779 |
|
|
2018
Q4 | $51K | Buy |
1,498
+756
| +102% | +$25.7K | 0.01% | 808 |
|
|
2018
Q3 | $33K | Buy |
+742
| New | +$33K | 0.01% | 682 |
|