First Hawaiian Bank’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
Q1 | – | Sell |
-10,469
| Closed | -$1.39M | – | 302 |
|
|
2024
Q4 | $1.39M | Sell |
10,469
-106
| -1% | -$14.1K | 0.05% | 328 |
|
|
2024
Q3 | $1.52M | Buy |
10,575
+6,830
| +182% | +$982K | 0.05% | 308 |
|
|
2024
Q2 | $463K | Buy |
3,745
+1,022
| +38% | +$126K | 0.02% | 595 |
|
|
2024
Q1 | $339K | Sell |
2,723
-4,340
| -61% | -$540K | 0.01% | 664 |
|
|
2023
Q4 | $793K | Sell |
7,063
-1,984
| -22% | -$223K | 0.02% | 456 |
|
|
2023
Q3 | $841K | Sell |
9,047
-280
| -3% | -$26K | 0.03% | 420 |
|
|
2023
Q2 | $890K | Sell |
9,327
-520
| -5% | -$49.6K | 0.03% | 417 |
|
|
2023
Q1 | $941K | Buy |
9,847
+137
| +1% | +$13.1K | 0.03% | 388 |
|
|
2022
Q4 | $919K | Buy |
9,710
+2,090
| +27% | +$198K | 0.03% | 383 |
|
|
2022
Q3 | $606K | Sell |
7,620
-147
| -2% | -$11.7K | 0.02% | 459 |
|
|
2022
Q2 | $571K | Buy |
7,767
+94
| +1% | +$6.91K | 0.02% | 493 |
|
|
2022
Q1 | $691K | Buy |
7,673
+636
| +9% | +$57.3K | 0.02% | 497 |
|
|
2021
Q4 | $591K | Buy |
7,037
+152
| +2% | +$12.8K | 0.02% | 569 |
|
|
2021
Q3 | $516K | Hold |
6,885
| – | – | 0.02% | 493 |
|
|
2021
Q2 | $597K | Sell |
6,885
-752
| -10% | -$65.2K | 0.02% | 449 |
|
|
2021
Q1 | $717K | Sell |
7,637
-409
| -5% | -$38.4K | 0.03% | 389 |
|
|
2020
Q4 | $587K | Sell |
8,046
-314
| -4% | -$22.9K | 0.03% | 418 |
|
|
2020
Q3 | $477K | Sell |
8,360
-387
| -4% | -$22.1K | 0.02% | 441 |
|
|
2020
Q2 | $366K | Sell |
8,747
-75
| -0.9% | -$3.14K | 0.02% | 516 |
|
|
2020
Q1 | $332K | Buy |
8,822
+75
| +0.9% | +$2.82K | 0.02% | 489 |
|
|
2019
Q4 | $397K | Sell |
8,747
-604
| -6% | -$27.4K | 0.02% | 571 |
|
|
2019
Q3 | $415K | Sell |
9,351
-1,773
| -16% | -$78.7K | 0.02% | 527 |
|
|
2019
Q2 | $593K | Buy |
11,124
+437
| +4% | +$23.3K | 0.03% | 395 |
|
|
2019
Q1 | $512K | Sell |
10,687
-1,315
| -11% | -$63K | 0.03% | 433 |
|
|
2018
Q4 | $435K | Sell |
12,002
-622
| -5% | -$22.5K | 0.03% | 447 |
|
|
2018
Q3 | $448K | Buy |
+12,624
| New | +$448K | 0.02% | 504 |
|