Diversified Trust’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 |
-4,469
| Closed | -$423K | – | 855 |
|
|
2022
Q4 | $423K | Sell |
4,469
-306
| -6% | -$29K | 0.02% | 476 |
|
|
2022
Q3 | $380K | Buy |
4,775
+102
| +2% | +$8.12K | 0.02% | 475 |
|
|
2022
Q2 | $343K | Hold |
4,673
| – | – | 0.01% | 525 |
|
|
2022
Q1 | $421K | Sell |
4,673
-166
| -3% | -$15K | 0.01% | 509 |
|
|
2021
Q4 | $406K | Buy |
4,839
+421
| +10% | +$35.3K | 0.01% | 528 |
|
|
2021
Q3 | $331K | Sell |
4,418
-146
| -3% | -$10.9K | 0.01% | 550 |
|
|
2021
Q2 | $396K | Sell |
4,564
-398
| -8% | -$34.5K | 0.01% | 472 |
|
|
2021
Q1 | $466K | Sell |
4,962
-1,221
| -20% | -$115K | 0.02% | 394 |
|
|
2020
Q4 | $451K | Buy |
6,183
+894
| +17% | +$65.2K | 0.02% | 373 |
|
|
2020
Q3 | $302K | Sell |
5,289
-9
| -0.2% | -$514 | 0.01% | 444 |
|
|
2020
Q2 | $222K | Buy |
+5,298
| New | +$222K | 0.01% | 478 |
|