Global Retirement Partners’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86K | Buy |
+113
| New | +$6.86K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $6.15K | Sell |
113
-23
| -17% | -$1.25K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $8.74K | Buy |
136
+10
| +8% | +$643 | ﹤0.01% | 2342 |
|
|
2024
Q2 | $7.08K | Sell |
126
-1
| -0.8% | -$56 | ﹤0.01% | 2455 |
|
|
2024
Q1 | $7.56K | Hold |
127
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q4 | $6.7K | Buy |
127
+17
| +15% | +$897 | ﹤0.01% | 2215 |
|
|
2023
Q3 | $5.17K | Buy |
110
+47
| +75% | +$2.21K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $2.95K | Buy |
63
+38
| +152% | +$1.78K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $1.04K | Buy |
+25
| New | +$1.04K | ﹤0.01% | 2718 |
|
|
2021
Q1 | – | Sell |
-527
| Closed | -$23K | – | 1801 |
|
|
2020
Q4 | $23K | Hold |
527
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $20K | Hold |
527
| – | – | ﹤0.01% | 926 |
|
|
2020
Q2 | $19K | Buy |
527
+144
| +38% | +$5.19K | ﹤0.01% | 913 |
|
|
2020
Q1 | $10K | Buy |
383
+34
| +10% | +$888 | ﹤0.01% | 1023 |
|
|
2019
Q4 | $18K | Sell |
349
-19
| -5% | -$980 | ﹤0.01% | 966 |
|
|
2019
Q3 | $18K | Hold |
368
| – | – | ﹤0.01% | 933 |
|
|
2019
Q2 | $17K | Sell |
368
-65
| -15% | -$3K | ﹤0.01% | 959 |
|
|
2019
Q1 | $19K | Buy |
433
+139
| +47% | +$6.1K | ﹤0.01% | 842 |
|
|
2018
Q4 | $10K | Buy |
294
+251
| +584% | +$8.54K | ﹤0.01% | 965 |
|
|
2018
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1381 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1495 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1153 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$11K | – | 1143 |
|
|
2017
Q1 | $11K | Buy |
+300
| New | +$11K | 0.01% | 716 |
|