KBC Group’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
Q2 | $249K | Sell |
1,617
-889
| -35% | -$137K | ﹤0.01% | 793 |
|
|
2025
Q1 | $324K | Buy |
2,506
+243
| +11% | +$31.4K | ﹤0.01% | 821 |
|
|
2024
Q4 | $301K | Buy |
2,263
+644
| +40% | +$85.7K | ﹤0.01% | 946 |
|
|
2024
Q3 | $233K | Buy |
1,619
+171
| +12% | +$24.6K | ﹤0.01% | 864 |
|
|
2024
Q2 | $179K | Buy |
1,448
+186
| +15% | +$23K | ﹤0.01% | 898 |
|
|
2024
Q1 | $157K | Hold |
1,262
| – | – | ﹤0.01% | 927 |
|
|
2023
Q4 | $142K | Hold |
1,262
| – | – | ﹤0.01% | 923 |
|
|
2023
Q3 | $117K | Sell |
1,262
-3,137
| -71% | -$291K | ﹤0.01% | 951 |
|
|
2023
Q2 | $420K | Sell |
4,399
-330
| -7% | -$31.5K | ﹤0.01% | 785 |
|
|
2023
Q1 | $452K | Buy |
4,729
+166
| +4% | +$15.9K | ﹤0.01% | 795 |
|
|
2022
Q4 | $432K | Hold |
4,563
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $363K | Sell |
4,563
-226
| -5% | -$18K | ﹤0.01% | 821 |
|
|
2022
Q2 | $352K | Sell |
4,789
-1,289
| -21% | -$94.7K | ﹤0.01% | 827 |
|
|
2022
Q1 | $547K | Hold |
6,078
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $510K | Hold |
6,078
| – | – | ﹤0.01% | 861 |
|
|
2021
Q3 | $455K | Sell |
6,078
-6,078
| -50% | -$455K | ﹤0.01% | 886 |
|
|
2021
Q2 | $1.05M | Hold |
12,156
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $1.14M | Hold |
12,156
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $4.88M | Hold |
12,156
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $694K | Hold |
12,156
| – | – | ﹤0.01% | 858 |
|
|
2020
Q2 | $508K | Buy |
12,156
+6,078
| +100% | +$254K | ﹤0.01% | 971 |
|
|
2020
Q1 | $229K | Sell |
6,078
-23,144
| -79% | -$872K | ﹤0.01% | 999 |
|
|
2019
Q4 | $1.33M | Sell |
29,222
-2,016
| -6% | -$91.5K | 0.01% | 802 |
|
|
2019
Q3 | $1.3M | Buy |
31,238
+11,580
| +59% | +$480K | 0.01% | 779 |
|
|
2019
Q2 | $1.05M | Hold |
19,658
| – | – | 0.01% | 825 |
|
|
2019
Q1 | $941K | Buy |
+19,658
| New | +$941K | 0.01% | 879 |
|
|
2015
Q3 | – | Sell |
-23,129
| Closed | -$552K | – | 1349 |
|
|
2015
Q2 | $552K | Buy |
23,129
+8,655
| +60% | +$207K | 0.01% | 864 |
|
|
2015
Q1 | $317K | Buy |
+14,474
| New | +$317K | ﹤0.01% | 1012 |
|