ENSV
Geode Capital Management’s Enservco Corp. ENSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-218,892
| Closed | -$28.5K | – | 4564 |
|
|
2024
Q3 | $28.5K | Buy |
218,892
+57,283
| +35% | +$7.45K | ﹤0.01% | 4357 |
|
|
2024
Q2 | $37.2K | Buy |
161,609
+24,949
| +18% | +$5.74K | ﹤0.01% | 4340 |
|
|
2024
Q1 | $26.4K | Hold |
136,660
| – | – | ﹤0.01% | 4440 |
|
|
2023
Q4 | $34.5K | Hold |
136,660
| – | – | ﹤0.01% | 4432 |
|
|
2023
Q3 | $52.1K | Buy |
136,660
+29,531
| +28% | +$11.3K | ﹤0.01% | 4411 |
|
|
2023
Q2 | $34.5K | Sell |
107,129
-1,026
| -0.9% | -$330 | ﹤0.01% | 4579 |
|
|
2023
Q1 | $51.4K | Sell |
108,155
-1,894
| -2% | -$900 | ﹤0.01% | 4513 |
|
|
2022
Q4 | $179K | Sell |
110,049
-290
| -0.3% | -$472 | ﹤0.01% | 4155 |
|
|
2022
Q3 | $142K | Hold |
110,339
| – | – | ﹤0.01% | 4388 |
|
|
2022
Q2 | $216K | Buy |
110,339
+4,952
| +5% | +$9.69K | ﹤0.01% | 4210 |
|
|
2022
Q1 | $284K | Buy |
105,387
+67,511
| +178% | +$182K | ﹤0.01% | 4202 |
|
|
2021
Q4 | $32K | Hold |
37,876
| – | – | ﹤0.01% | 4917 |
|
|
2021
Q3 | $54K | Hold |
37,876
| – | – | ﹤0.01% | 4771 |
|
|
2021
Q2 | $62K | Buy |
+37,876
| New | +$62K | ﹤0.01% | 4631 |
|
|
2020
Q4 | – | Sell |
-98,285
| Closed | -$14K | – | 4293 |
|
|
2020
Q3 | $14K | Hold |
98,285
| – | – | ﹤0.01% | 4135 |
|
|
2020
Q2 | $16K | Hold |
98,285
| – | – | ﹤0.01% | 4079 |
|
|
2020
Q1 | $11K | Hold |
98,285
| – | – | ﹤0.01% | 4075 |
|
|
2019
Q4 | $18K | Hold |
98,285
| – | – | ﹤0.01% | 4168 |
|
|
2019
Q3 | $25K | Hold |
98,285
| – | – | ﹤0.01% | 4123 |
|
|
2019
Q2 | $36K | Hold |
98,285
| – | – | ﹤0.01% | 4114 |
|
|
2019
Q1 | $52K | Hold |
98,285
| – | – | ﹤0.01% | 4017 |
|
|
2018
Q4 | $36K | Hold |
98,285
| – | – | ﹤0.01% | 4039 |
|
|
2018
Q3 | $77K | Hold |
98,285
| – | – | ﹤0.01% | 3975 |
|
|
2018
Q2 | $114K | Buy |
98,285
+20,536
| +26% | +$23.8K | ﹤0.01% | 3849 |
|
|
2018
Q1 | $70K | Hold |
77,749
| – | – | ﹤0.01% | 3906 |
|
|
2017
Q4 | $50K | Hold |
77,749
| – | – | ﹤0.01% | 3924 |
|
|
2017
Q3 | $41K | Hold |
77,749
| – | – | ﹤0.01% | 3960 |
|
|
2017
Q2 | $24K | Hold |
77,749
| – | – | ﹤0.01% | 4031 |
|
|
2017
Q1 | $26K | Hold |
77,749
| – | – | ﹤0.01% | 4024 |
|
|
2016
Q4 | $43K | Hold |
77,749
| – | – | ﹤0.01% | 3936 |
|
|
2016
Q3 | $45K | Hold |
77,749
| – | – | ﹤0.01% | 3926 |
|
|
2016
Q2 | $48K | Hold |
77,749
| – | – | ﹤0.01% | 3933 |
|
|
2016
Q1 | $45 | Hold |
77,749
| – | – | ﹤0.01% | 3977 |
|
|
2015
Q4 | $41K | Hold |
77,749
| – | – | ﹤0.01% | 4034 |
|
|
2015
Q3 | $55K | Hold |
77,749
| – | – | ﹤0.01% | 4001 |
|
|
2015
Q2 | $116K | Hold |
77,749
| – | – | ﹤0.01% | 3740 |
|
|
2015
Q1 | $136K | Hold |
77,749
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q4 | $125K | Hold |
77,749
| – | – | ﹤0.01% | 3733 |
|
|
2014
Q3 | $283K | Buy |
77,749
+48,192
| +163% | +$175K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $76K | Buy |
+29,557
| New | +$76K | ﹤0.01% | 3735 |
|