M&T Bank’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-979
| Closed | -$315K | – | 1661 |
|
|
2024
Q3 | $315K | Sell |
979
-37
| -4% | -$12K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $311K | Sell |
1,016
-215
| -17% | -$64.5K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $383K | Sell |
1,231
-167
| -12% | -$47.8K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $412K | Sell |
1,398
-268
| -16% | -$70K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $403K | Sell |
1,666
-328
| -16% | -$82.3K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $487K | Sell |
1,994
-50
| -2% | -$12.4K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $474K | Buy |
2,044
+144
| +8% | +$34.1K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $439K | Sell |
1,900
-1,119
| -37% | -$228K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $512K | Sell |
3,019
-537
| -15% | -$105K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $761K | Buy |
3,556
+238
| +7% | +$55.3K | ﹤0.01% | 863 |
|
|
2022
Q1 | $866K | Buy |
3,318
+391
| +13% | +$104K | ﹤0.01% | 798 |
|
|
2021
Q4 | $724K | Buy |
2,927
+177
| +6% | +$42K | ﹤0.01% | 874 |
|
|
2021
Q3 | $646K | Sell |
2,750
-74
| -3% | -$18.1K | ﹤0.01% | 893 |
|
|
2021
Q2 | $675K | Sell |
2,824
-129
| -4% | -$32.1K | ﹤0.01% | 889 |
|
|
2021
Q1 | $728K | Sell |
2,953
-836
| -22% | -$190K | ﹤0.01% | 856 |
|
|
2020
Q4 | $777K | Buy |
3,789
+488
| +15% | +$92.1K | ﹤0.01% | 861 |
|
|
2020
Q3 | $533K | Sell |
3,301
-222
| -6% | -$37.8K | ﹤0.01% | 952 |
|
|
2020
Q2 | $539K | Sell |
3,523
-131
| -4% | -$19.3K | ﹤0.01% | 907 |
|
|
2020
Q1 | $582K | Buy |
3,654
+517
| +16% | +$94.8K | ﹤0.01% | 850 |
|
|
2019
Q4 | $649K | Sell |
3,137
-211
| -6% | -$42.2K | ﹤0.01% | 757 |
|
|
2019
Q3 | $636K | Buy |
3,348
+75
| +2% | +$13.5K | ﹤0.01% | 880 |
|
|
2019
Q2 | $570K | Buy |
3,273
+157
| +5% | +$27.2K | ﹤0.01% | 927 |
|
|
2019
Q1 | $543K | Sell |
3,116
-24
| -0.8% | -$4.17K | ﹤0.01% | 919 |
|
|
2018
Q4 | $527K | Sell |
3,140
-3,892
| -55% | -$704K | ﹤0.01% | 889 |
|
|
2018
Q3 | $1.47M | Buy |
7,032
+95
| +1% | +$20.2K | 0.01% | 635 |
|
|
2018
Q2 | $1.44M | Sell |
6,937
-4
| -0.1% | -$846 | 0.01% | 653 |
|
|
2018
Q1 | $1.46M | Sell |
6,941
-466
| -6% | -$96.2K | 0.01% | 638 |
|
|
2017
Q4 | $1.49M | Buy |
7,407
+907
| +14% | +$202K | 0.01% | 635 |
|
|
2017
Q3 | $1.45M | Buy |
6,500
+1,636
| +34% | +$334K | 0.01% | 644 |
|
|
2017
Q2 | $966K | Sell |
4,864
-8
| -0.2% | -$1.53K | 0.01% | 756 |
|
|
2017
Q1 | $932K | Sell |
4,872
-59
| -1% | -$11.4K | 0.01% | 770 |
|
|
2016
Q4 | $975K | Sell |
4,931
-3
| -0.1% | -$552 | 0.01% | 767 |
|
|
2016
Q3 | $813K | Sell |
4,934
-1,129
| -19% | -$186K | 0.01% | 854 |
|
|
2016
Q2 | $982K | Sell |
6,063
-1,439
| -19% | -$227K | 0.01% | 781 |
|
|
2016
Q1 | $1.22M | Sell |
7,502
-71
| -0.9% | -$11K | 0.01% | 709 |
|
|
2015
Q4 | $1.14M | Buy |
7,573
+391
| +5% | +$60.2K | 0.01% | 747 |
|
|
2015
Q3 | $1.08M | Sell |
7,182
-374
| -5% | -$58K | 0.01% | 789 |
|
|
2015
Q2 | $1.17M | Sell |
7,556
-159
| -2% | -$23.7K | 0.01% | 822 |
|
|
2015
Q1 | $1.09M | Sell |
7,715
-241
| -3% | -$33.7K | 0.01% | 829 |
|
|
2014
Q4 | $1.22M | Sell |
7,956
-160
| -2% | -$23.2K | 0.01% | 780 |
|
|
2014
Q3 | $1.11M | Buy |
8,116
+436
| +6% | +$62.1K | 0.01% | 841 |
|
|
2014
Q2 | $1.16M | Hold |
7,680
| – | – | 0.05% | 260 |
|
|
2014
Q1 | $1.05M | Buy |
7,680
+2,580
| +51% | +$337K | 0.04% | 265 |
|
|
2013
Q4 | $708K | Buy |
+5,100
| New | +$698K | 0.03% | 330 |
|
Other funds holding ESGR
SPC
SSP
BMO
GCL
