Metropolitan Life Insurance Company (MetLife)’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,865
| Closed | -$356K | – | 674 |
|
|
2024
Q1 | $356K | Sell |
2,865
-276
| -9% | -$34.3K | 0.02% | 540 |
|
|
2023
Q4 | $352K | Hold |
3,141
| – | – | 0.02% | 539 |
|
|
2023
Q3 | $292K | Buy |
3,141
+188
| +6% | +$17.5K | 0.02% | 556 |
|
|
2023
Q2 | $282K | Buy |
2,953
+42
| +1% | +$4.01K | 0.01% | 559 |
|
|
2023
Q1 | $278K | Sell |
2,911
-399
| -12% | -$38.1K | 0.01% | 567 |
|
|
2022
Q4 | $313K | Buy |
3,310
+93
| +3% | +$8.8K | 0.01% | 557 |
|
|
2022
Q3 | $256K | Hold |
3,217
| – | – | 0.01% | 594 |
|
|
2022
Q2 | $236K | Hold |
3,217
| – | – | 0.01% | 640 |
|
|
2022
Q1 | $290K | Sell |
3,217
-10,676
| -77% | -$961K | 0.01% | 661 |
|
|
2021
Q4 | $1.17M | Hold |
13,893
| – | – | 0.02% | 865 |
|
|
2021
Q3 | $1.04M | Sell |
13,893
-677
| -5% | -$50.7K | 0.02% | 916 |
|
|
2021
Q2 | $1.26M | Buy |
14,570
+937
| +7% | +$81.2K | 0.02% | 833 |
|
|
2021
Q1 | $1.28M | Sell |
13,633
-498
| -4% | -$46.7K | 0.02% | 782 |
|
|
2020
Q4 | $1.03M | Sell |
14,131
-1,014
| -7% | -$73.9K | 0.02% | 859 |
|
|
2020
Q3 | $864K | Sell |
15,145
-295
| -2% | -$16.8K | 0.01% | 828 |
|
|
2020
Q2 | $646K | Buy |
15,440
+10
| +0.1% | +$419 | 0.01% | 1027 |
|
|
2020
Q1 | $580K | Sell |
15,430
-758
| -5% | -$28.5K | 0.01% | 967 |
|
|
2019
Q4 | $734K | Sell |
16,188
-1,661
| -9% | -$75.4K | 0.01% | 1099 |
|
|
2019
Q3 | $792K | Buy |
17,849
+1,059
| +6% | +$47K | 0.01% | 996 |
|
|
2019
Q2 | $894K | Hold |
16,790
| – | – | 0.02% | 958 |
|
|
2019
Q1 | $804K | Sell |
16,790
-414
| -2% | -$19.8K | 0.01% | 1007 |
|
|
2018
Q4 | $624K | Buy |
17,204
+475
| +3% | +$17.2K | 0.01% | 1073 |
|
|
2018
Q3 | $593K | Hold |
16,729
| – | – | 0.01% | 1239 |
|
|
2018
Q2 | $561K | Hold |
16,729
| – | – | 0.01% | 1236 |
|
|
2018
Q1 | $412K | Hold |
16,729
| – | – | 0.01% | 1402 |
|
|
2017
Q4 | $347K | Sell |
16,729
-19,679
| -54% | -$408K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $769K | Hold |
36,408
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q2 | $741K | Hold |
36,408
| – | – | 0.01% | 1424 |
|
|
2017
Q1 | $640K | Sell |
36,408
-1,639
| -4% | -$28.8K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $790K | Hold |
38,047
| – | – | 0.01% | 1427 |
|
|
2016
Q3 | $716K | Sell |
38,047
-785
| -2% | -$14.8K | 0.01% | 1473 |
|
|
2016
Q2 | $763K | Hold |
38,832
| – | – | 0.01% | 1420 |
|
|
2016
Q1 | $822K | Hold |
38,832
| – | – | 0.01% | 1271 |
|
|
2015
Q4 | $822K | Buy |
38,832
+2,138
| +6% | +$45.3K | 0.01% | 1292 |
|
|
2015
Q3 | $732K | Buy |
36,694
+613
| +2% | +$12.2K | 0.01% | 1373 |
|
|
2015
Q2 | $862K | Sell |
36,081
-774
| -2% | -$18.5K | 0.01% | 1393 |
|
|
2015
Q1 | $808K | Buy |
36,855
+4,603
| +14% | +$101K | 0.01% | 1324 |
|
|
2014
Q4 | $670K | Hold |
32,252
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q3 | $525K | Sell |
32,252
-5,287
| -14% | -$86.1K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $546K | Sell |
37,539
-31,270
| -45% | -$455K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $766K | Hold |
68,809
| – | – | 0.01% | 1526 |
|
|
2013
Q4 | $777K | Buy |
68,809
+8,151
| +13% | +$92K | 0.01% | 1510 |
|
|
2013
Q3 | $636K | Hold |
60,658
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q2 | $545K | Buy |
+60,658
| New | +$545K | ﹤0.01% | 1642 |
|