Mitchell McLeod Pugh & Williams’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-600
| Closed | -$202K | – | 282 |
|
|
2025
Q2 | $202K | Sell |
600
-3,330
| -85% | -$1.11M | 0.04% | 268 |
|
|
2025
Q1 | $1.31M | Sell |
3,930
-500
| -11% | -$165K | 0.27% | 84 |
|
|
2024
Q4 | $1.43M | Sell |
4,430
-355
| -7% | -$115K | 0.3% | 70 |
|
|
2024
Q3 | $1.54M | Sell |
4,785
-300
| -6% | -$97.2K | 0.32% | 73 |
|
|
2024
Q2 | $1.55M | Sell |
5,085
-300
| -6% | -$90K | 0.35% | 64 |
|
|
2024
Q1 | $1.67M | Sell |
5,385
-300
| -5% | -$85.9K | 0.4% | 61 |
|
|
2023
Q4 | $1.67M | Sell |
5,685
-345
| -6% | -$90.1K | 0.44% | 54 |
|
|
2023
Q3 | $1.46M | Sell |
6,030
-300
| -5% | -$75.3K | 0.43% | 56 |
|
|
2023
Q2 | $1.55M | Sell |
6,330
-300
| -5% | -$74.2K | 0.45% | 55 |
|
|
2023
Q1 | $1.54M | Sell |
6,630
-300
| -4% | -$71K | 0.48% | 55 |
|
|
2022
Q4 | $1.6M | Hold |
6,930
| – | – | 0.54% | 47 |
|
|
2022
Q3 | $1.18M | Hold |
6,930
| – | – | 0.45% | 60 |
|
|
2022
Q2 | $1.48M | Hold |
6,930
| – | – | 0.58% | 47 |
|
|
2022
Q1 | $1.81M | Hold |
6,930
| – | – | 0.61% | 43 |
|
|
2021
Q4 | $1.72M | Sell |
6,930
-70
| -1% | -$16.6K | 0.57% | 47 |
|
|
2021
Q3 | $1.64M | Buy |
+7,000
| New | +$1.71M | 0.61% | 45 |
|
