KOCAA
Knights of Columbus Asset Advisors’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,103
| Closed | -$136K | – | 411 |
|
|
2024
Q2 | $136K | Hold |
1,103
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $137K | Sell |
1,103
-250
| -18% | -$31.1K | 0.01% | 330 |
|
|
2023
Q4 | $152K | Buy |
1,353
+106
| +9% | +$11.9K | 0.01% | 328 |
|
|
2023
Q3 | $116K | Buy |
1,247
+285
| +30% | +$26.5K | 0.01% | 338 |
|
|
2023
Q2 | $91.8K | Buy |
962
+60
| +7% | +$5.73K | 0.01% | 344 |
|
|
2023
Q1 | $86.2K | Sell |
902
-25,772
| -97% | -$2.46M | 0.01% | 333 |
|
|
2022
Q4 | $2.52M | Sell |
26,674
-308
| -1% | -$29.1K | 0.26% | 131 |
|
|
2022
Q3 | $2.15M | Sell |
26,982
-4,892
| -15% | -$389K | 0.22% | 155 |
|
|
2022
Q2 | $2.34M | Buy |
31,874
+333
| +1% | +$24.5K | 0.23% | 142 |
|
|
2022
Q1 | $2.84M | Buy |
31,541
+371
| +1% | +$33.4K | 0.24% | 133 |
|
|
2021
Q4 | $2.62M | Buy |
31,170
+555
| +2% | +$46.6K | 0.21% | 154 |
|
|
2021
Q3 | $2.29M | Buy |
30,615
+163
| +0.5% | +$12.2K | 0.21% | 166 |
|
|
2021
Q2 | $2.64M | Buy |
30,452
+236
| +0.8% | +$20.5K | 0.24% | 136 |
|
|
2021
Q1 | $2.84M | Sell |
30,216
-460
| -1% | -$43.2K | 0.28% | 122 |
|
|
2020
Q4 | $2.24M | Sell |
30,676
-8,231
| -21% | -$600K | 0.24% | 155 |
|
|
2020
Q3 | $2.22M | Sell |
38,907
-5,660
| -13% | -$323K | 0.28% | 125 |
|
|
2020
Q2 | $1.87M | Sell |
44,567
-1,217
| -3% | -$50.9K | 0.23% | 134 |
|
|
2020
Q1 | $1.72M | Buy |
45,784
+2,718
| +6% | +$102K | 0.22% | 142 |
|
|
2019
Q4 | $1.95M | Buy |
+43,066
| New | +$1.95M | 0.17% | 204 |
|