Goodman Financial’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-260,725
| Closed | -$14.7M | – | 61 |
|
|
2024
Q2 | $14.7M | Buy |
260,725
+8,189
| +3% | +$460K | 3.26% | 9 |
|
|
2024
Q1 | $15M | Buy |
252,536
+8,086
| +3% | +$481K | 3.43% | 8 |
|
|
2023
Q4 | $12.9M | Sell |
244,450
-2,666
| -1% | -$141K | 3.46% | 10 |
|
|
2023
Q3 | $11.7M | Sell |
247,116
-5,728
| -2% | -$271K | 3.42% | 13 |
|
|
2023
Q2 | $11.8M | Buy |
252,844
+4,616
| +2% | +$216K | 3.28% | 11 |
|
|
2023
Q1 | $9.94M | Buy |
248,228
+5,619
| +2% | +$225K | 2.89% | 19 |
|
|
2022
Q4 | $9.43M | Buy |
242,609
+5,132
| +2% | +$200K | 2.97% | 17 |
|
|
2022
Q3 | $8.28M | Buy |
237,477
+22,218
| +10% | +$775K | 2.78% | 19 |
|
|
2022
Q2 | $8.37M | Buy |
215,259
+5,134
| +2% | +$200K | 2.77% | 17 |
|
|
2022
Q1 | $8.66M | Buy |
210,125
+2,086
| +1% | +$86K | 2.46% | 22 |
|
|
2021
Q4 | $9.47M | Buy |
208,039
+5,443
| +3% | +$248K | 2.48% | 19 |
|
|
2021
Q3 | $8.92M | Buy |
202,596
+3,742
| +2% | +$165K | 2.44% | 12 |
|
|
2021
Q2 | $8.94M | Buy |
198,854
+3,682
| +2% | +$165K | 2.74% | 14 |
|
|
2021
Q1 | $9.27M | Buy |
195,172
+2,623
| +1% | +$125K | 2.96% | 8 |
|
|
2020
Q4 | $8.32M | Sell |
192,549
-22,091
| -10% | -$954K | 2.9% | 11 |
|
|
2020
Q3 | $7.94M | Sell |
214,640
-1,026
| -0.5% | -$38K | 3.7% | 7 |
|
|
2020
Q2 | $7.82M | Buy |
215,666
+67,807
| +46% | +$2.46M | 3.91% | 7 |
|
|
2020
Q1 | $3.9M | Buy |
147,859
+409
| +0.3% | +$10.8K | 2.38% | 20 |
|
|
2019
Q4 | $7.67M | Sell |
147,450
-8,420
| -5% | -$438K | 3.36% | 6 |
|
|
2019
Q3 | $7.43M | Sell |
155,870
-1,731
| -1% | -$82.5K | 3.73% | 8 |
|
|
2019
Q2 | $7.41M | Sell |
157,601
-7,069
| -4% | -$332K | 3.71% | 6 |
|
|
2019
Q1 | $7.16M | Sell |
164,670
-1,850
| -1% | -$80.4K | 3.64% | 9 |
|
|
2018
Q4 | $5.69M | Buy |
166,520
+310
| +0.2% | +$10.6K | 3.08% | 18 |
|
|
2018
Q3 | $7.36M | Buy |
+166,210
| New | +$7.36M | 3.57% | 8 |
|