Crossmark Global Holdings’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
Q2 | $772K | Buy |
5,007
+90
| +2% | +$13.9K | 0.01% | 705 |
|
|
2025
Q1 | $636K | Buy |
4,917
+52
| +1% | +$6.73K | 0.01% | 767 |
|
|
2024
Q4 | $647K | Sell |
4,865
-599
| -11% | -$79.7K | 0.01% | 731 |
|
|
2024
Q3 | $786K | Sell |
5,464
-2,523
| -32% | -$363K | 0.01% | 681 |
|
|
2024
Q2 | $988K | Sell |
7,987
-22
| -0.3% | -$2.72K | 0.02% | 590 |
|
|
2024
Q1 | $997K | Sell |
8,009
-28
| -0.3% | -$3.49K | 0.02% | 617 |
|
|
2023
Q4 | $901K | Buy |
8,037
+954
| +13% | +$107K | 0.02% | 629 |
|
|
2023
Q3 | $686K | Buy |
7,083
+1,637
| +30% | +$159K | 0.02% | 691 |
|
|
2023
Q2 | $507K | Buy |
5,446
+47
| +0.9% | +$4.38K | 0.01% | 850 |
|
|
2023
Q1 | $516K | Buy |
5,399
+8
| +0.1% | +$765 | 0.01% | 807 |
|
|
2022
Q4 | $510K | Buy |
5,391
+152
| +3% | +$14.4K | 0.01% | 787 |
|
|
2022
Q3 | $416K | Buy |
5,239
+9
| +0.2% | +$715 | 0.01% | 846 |
|
|
2022
Q2 | $384K | Sell |
5,230
-110
| -2% | -$8.08K | 0.01% | 928 |
|
|
2022
Q1 | $480K | Buy |
5,340
+80
| +2% | +$7.19K | 0.01% | 917 |
|
|
2021
Q4 | $442K | Sell |
5,260
-3,900
| -43% | -$328K | 0.01% | 956 |
|
|
2021
Q3 | $686K | Sell |
9,160
-300
| -3% | -$22.5K | 0.02% | 765 |
|
|
2021
Q2 | $820K | Sell |
9,460
-230
| -2% | -$19.9K | 0.02% | 679 |
|
|
2021
Q1 | $909K | Buy |
9,690
+180
| +2% | +$16.9K | 0.02% | 625 |
|
|
2020
Q4 | $693K | Buy |
9,510
+4,390
| +86% | +$320K | 0.02% | 708 |
|
|
2020
Q3 | $292K | Hold |
5,120
| – | – | 0.01% | 1038 |
|
|
2020
Q2 | $214K | Buy |
+5,120
| New | +$214K | 0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-5,290
| Closed | -$240K | – | 1305 |
|
|
2019
Q4 | $240K | Sell |
5,290
-2,995
| -36% | -$136K | 0.01% | 1247 |
|
|
2019
Q3 | $368K | Sell |
8,285
-10
| -0.1% | -$444 | 0.01% | 936 |
|
|
2019
Q2 | $442K | Sell |
8,295
-103
| -1% | -$5.49K | 0.01% | 866 |
|
|
2019
Q1 | $402K | Sell |
8,398
-171
| -2% | -$8.19K | 0.01% | 956 |
|
|
2018
Q4 | $311K | Sell |
8,569
-342
| -4% | -$12.4K | 0.01% | 1058 |
|
|
2018
Q3 | $316K | Hold |
8,911
| – | – | 0.01% | 1273 |
|
|
2018
Q2 | $299K | Buy |
8,911
+299
| +3% | +$10K | 0.01% | 1307 |
|
|
2018
Q1 | $212K | Sell |
8,612
-1,845
| -18% | -$45.4K | 0.01% | 1471 |
|
|
2017
Q4 | $217K | Buy |
10,457
+28
| +0.3% | +$581 | 0.01% | 1548 |
|
|
2017
Q3 | $220K | Buy |
+10,429
| New | +$220K | 0.01% | 1510 |
|
|
2016
Q3 | $220K | Buy |
+10,429
| New | +$220K | 0.01% | 1510 |
|