First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,925
| Closed | -$215K | – | 335 |
|
|
2022
Q2 | $215K | Sell |
2,925
-278
| -9% | -$20.4K | 0.01% | 364 |
|
|
2022
Q1 | $288K | Sell |
3,203
-37
| -1% | -$3.33K | 0.01% | 322 |
|
|
2021
Q4 | $272K | Sell |
3,240
-260
| -7% | -$21.8K | 0.01% | 327 |
|
|
2021
Q3 | $262K | Sell |
3,500
-81
| -2% | -$6.06K | 0.01% | 331 |
|
|
2021
Q2 | $311K | Buy |
3,581
+124
| +4% | +$10.8K | 0.01% | 275 |
|
|
2021
Q1 | $324K | Sell |
3,457
-631
| -15% | -$59.1K | 0.02% | 274 |
|
|
2020
Q4 | $298K | Sell |
4,088
-557
| -12% | -$40.6K | 0.02% | 276 |
|
|
2020
Q3 | $265K | Buy |
+4,645
| New | +$265K | 0.02% | 277 |
|
|
2016
Q1 | – | Sell |
-35,412
| Closed | -$750K | – | 433 |
|
|
2015
Q4 | $750K | Sell |
35,412
-1,637
| -4% | -$34.7K | 0.05% | 249 |
|
|
2015
Q3 | $739K | Buy |
37,049
+141
| +0.4% | +$2.81K | 0.05% | 269 |
|
|
2015
Q2 | $881K | Buy |
36,908
+2,796
| +8% | +$66.7K | 0.06% | 254 |
|
|
2015
Q1 | $748K | Buy |
+34,112
| New | +$748K | 0.05% | 264 |
|