Cornercap Investment Counsel’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 | – | Sell |
-4,765
| Closed | -$259K | – | 257 |
|
|
2024
Q4 | $259K | Hold |
4,765
| – | – | 0.08% | 389 |
|
|
2024
Q3 | $306K | Sell |
4,765
-6,916
| -59% | -$445K | 0.09% | 362 |
|
|
2024
Q2 | $656K | Sell |
11,681
-90
| -0.8% | -$5.06K | 0.11% | 331 |
|
|
2024
Q1 | $700K | Hold |
11,771
| – | – | 0.11% | 330 |
|
|
2023
Q4 | $621K | Buy |
+11,771
| New | +$621K | 0.1% | 354 |
|
|
2023
Q3 | – | Sell |
-22,123
| Closed | -$1.04M | – | 602 |
|
|
2023
Q2 | $1.04M | Sell |
22,123
-4,345
| -16% | -$203K | 0.18% | 199 |
|
|
2023
Q1 | $1.06M | Buy |
26,468
+204
| +0.8% | +$8.17K | 0.19% | 181 |
|
|
2022
Q4 | $1.02M | Buy |
+26,264
| New | +$1.02M | 0.18% | 205 |
|
|
2022
Q2 | – | Sell |
-27,590
| Closed | -$1.14M | – | 583 |
|
|
2022
Q1 | $1.14M | Buy |
27,590
+737
| +3% | +$30.4K | 0.13% | 246 |
|
|
2021
Q4 | $1.22M | Buy |
26,853
+11,722
| +77% | +$534K | 0.18% | 192 |
|
|
2021
Q3 | $666K | Buy |
15,131
+29
| +0.2% | +$1.28K | 0.08% | 404 |
|
|
2021
Q2 | $679K | Buy |
+15,102
| New | +$679K | 0.08% | 395 |
|
|
2021
Q1 | – | Sell |
-21,619
| Closed | -$1.12M | – | 564 |
|
|
2020
Q4 | $1.12M | Buy |
+21,619
| New | +$1.12M | 0.16% | 179 |
|
|
2020
Q3 | – | Sell |
-28,817
| Closed | -$1.05M | – | 500 |
|
|
2020
Q2 | $1.05M | Buy |
28,817
+3,091
| +12% | +$112K | 0.17% | 168 |
|
|
2020
Q1 | $678K | Buy |
25,726
+1,432
| +6% | +$37.7K | 0.13% | 287 |
|
|
2019
Q4 | $1.26M | Sell |
24,294
-191
| -0.8% | -$9.93K | 0.17% | 173 |
|
|
2019
Q3 | $1.17M | Sell |
24,485
-115
| -0.5% | -$5.48K | 0.17% | 175 |
|
|
2019
Q2 | $1.16M | Sell |
24,600
-5,320
| -18% | -$250K | 0.15% | 195 |
|
|
2019
Q1 | $1.3M | Buy |
29,920
+730
| +3% | +$31.7K | 0.18% | 160 |
|
|
2018
Q4 | $998K | Buy |
29,190
+2,665
| +10% | +$91.1K | 0.15% | 177 |
|
|
2018
Q3 | $1.17M | Buy |
26,525
+7,285
| +38% | +$322K | 0.15% | 178 |
|
|
2018
Q2 | $689K | Buy |
19,240
+705
| +4% | +$25.2K | 0.1% | 335 |
|
|
2018
Q1 | $789K | Sell |
18,535
-105
| -0.6% | -$4.47K | 0.11% | 219 |
|
|
2017
Q4 | $809K | Sell |
18,640
-580
| -3% | -$25.2K | 0.11% | 234 |
|
|
2017
Q3 | $778K | Buy |
19,220
+2,805
| +17% | +$114K | 0.11% | 250 |
|
|
2017
Q2 | $610K | Sell |
16,415
-4,575
| -22% | -$170K | 0.1% | 208 |
|
|
2017
Q1 | $759K | Sell |
20,990
-410
| -2% | -$14.8K | 0.13% | 152 |
|
|
2016
Q4 | $693K | Sell |
21,400
-3,715
| -15% | -$120K | 0.12% | 175 |
|
|
2016
Q3 | $668K | Buy |
25,115
+550
| +2% | +$14.6K | 0.12% | 156 |
|
|
2016
Q2 | $536K | Hold |
24,565
| – | – | 0.1% | 209 |
|
|
2016
Q1 | $511K | Buy |
24,565
+3,905
| +19% | +$81.2K | 0.1% | 199 |
|
|
2015
Q4 | $452K | Buy |
+20,660
| New | +$452K | 0.09% | 238 |
|