Cornercap Investment Counsel’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,422
| Closed | -$986K | – | 593 |
|
|
2022
Q4 | $986K | Sell |
10,422
-3,077
| -23% | -$291K | 0.17% | 230 |
|
|
2022
Q3 | $1.07M | Buy |
13,499
+31
| +0.2% | +$2.46K | 0.2% | 141 |
|
|
2022
Q2 | $989K | Buy |
13,468
+71
| +0.5% | +$5.21K | 0.17% | 230 |
|
|
2022
Q1 | $1.21M | Buy |
+13,397
| New | +$1.21M | 0.13% | 204 |
|
|
2021
Q1 | – | Sell |
-18,695
| Closed | -$848K | – | 561 |
|
|
2020
Q4 | $848K | Buy |
18,695
+412
| +2% | +$18.7K | 0.12% | 337 |
|
|
2020
Q3 | $1.04M | Buy |
18,283
+835
| +5% | +$47.6K | 0.15% | 186 |
|
|
2020
Q2 | $730K | Sell |
17,448
-2,389
| -12% | -$100K | 0.12% | 325 |
|
|
2020
Q1 | $746K | Sell |
19,837
-1,318
| -6% | -$49.6K | 0.15% | 237 |
|
|
2019
Q4 | $960K | Sell |
21,155
-1,775
| -8% | -$80.5K | 0.13% | 327 |
|
|
2019
Q3 | $1.02M | Buy |
22,930
+2,400
| +12% | +$106K | 0.14% | 260 |
|
|
2019
Q2 | $1.09M | Sell |
20,530
-1,550
| -7% | -$82.5K | 0.14% | 218 |
|
|
2019
Q1 | $1.06M | Sell |
22,080
-2,977
| -12% | -$143K | 0.15% | 217 |
|
|
2018
Q4 | $909K | Sell |
25,057
-18,050
| -42% | -$655K | 0.14% | 227 |
|
|
2018
Q3 | $1.53M | Buy |
43,107
+8,985
| +26% | +$319K | 0.2% | 149 |
|
|
2018
Q2 | $1.14M | Sell |
34,122
-2,759
| -7% | -$92.4K | 0.16% | 158 |
|
|
2018
Q1 | $907K | Hold |
36,881
| – | – | 0.13% | 175 |
|
|
2017
Q4 | $766K | Buy |
36,881
+1,267
| +4% | +$26.3K | 0.11% | 266 |
|
|
2017
Q3 | $753K | Buy |
+35,614
| New | +$753K | 0.11% | 279 |
|
|
2015
Q4 | – | Sell |
-22,791
| Closed | -$454K | – | 357 |
|
|
2015
Q3 | $454K | Hold |
22,791
| – | – | 0.09% | 183 |
|
|
2015
Q2 | $544K | Buy |
+22,791
| New | +$544K | 0.1% | 115 |
|
|
2014
Q2 | – | Sell |
-41,227
| Closed | -$459K | – | 242 |
|
|
2014
Q1 | $459K | Buy |
+41,227
| New | +$459K | 0.08% | 132 |
|
|
2013
Q3 | – | Sell |
-25,669
| Closed | -$231K | – | 248 |
|
|
2013
Q2 | $231K | Buy |
+25,669
| New | +$231K | 0.05% | 235 |
|