Northern Trust’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 | $137M | Sell |
888,508
-52,766
| -6% | -$8.14M | 0.02% | 600 |
|
|
2025
Q1 | $122M | Buy |
941,274
+3,344
| +0.4% | +$433K | 0.02% | 632 |
|
|
2024
Q4 | $125M | Buy |
937,930
+197,865
| +27% | +$26.3M | 0.02% | 619 |
|
|
2024
Q3 | $106M | Sell |
740,065
-17,766
| -2% | -$2.56M | 0.02% | 623 |
|
|
2024
Q2 | $93.7M | Sell |
757,831
-18,907
| -2% | -$2.34M | 0.02% | 654 |
|
|
2024
Q1 | $96.6M | Sell |
776,738
-6,747
| -0.9% | -$839K | 0.02% | 644 |
|
|
2023
Q4 | $87.9M | Sell |
783,485
-5,015
| -0.6% | -$563K | 0.02% | 672 |
|
|
2023
Q3 | $73.3M | Buy |
788,500
+61,127
| +8% | +$5.68M | 0.01% | 725 |
|
|
2023
Q2 | $69.4M | Buy |
727,373
+32,195
| +5% | +$3.07M | 0.01% | 756 |
|
|
2023
Q1 | $66.4M | Sell |
695,178
-12,589
| -2% | -$1.2M | 0.01% | 778 |
|
|
2022
Q4 | $67M | Buy |
707,767
+7,569
| +1% | +$716K | 0.01% | 756 |
|
|
2022
Q3 | $55.7M | Buy |
700,198
+4,061
| +0.6% | +$323K | 0.01% | 793 |
|
|
2022
Q2 | $51.1M | Sell |
696,137
-23,178
| -3% | -$1.7M | 0.01% | 889 |
|
|
2022
Q1 | $64.7M | Sell |
719,315
-16,856
| -2% | -$1.52M | 0.01% | 856 |
|
|
2021
Q4 | $61.8M | Sell |
736,171
-18,085
| -2% | -$1.52M | 0.01% | 953 |
|
|
2021
Q3 | $56.5M | Sell |
754,256
-19,737
| -3% | -$1.48M | 0.01% | 985 |
|
|
2021
Q2 | $67.1M | Buy |
773,993
+21,629
| +3% | +$1.87M | 0.01% | 906 |
|
|
2021
Q1 | $70.6M | Sell |
752,364
-35,458
| -5% | -$3.33M | 0.01% | 863 |
|
|
2020
Q4 | $57.4M | Buy |
787,822
+13,742
| +2% | +$1M | 0.01% | 962 |
|
|
2020
Q3 | $44.2M | Sell |
774,080
-43,747
| -5% | -$2.5M | 0.01% | 1008 |
|
|
2020
Q2 | $34.2M | Buy |
817,827
+84,813
| +12% | +$3.55M | 0.01% | 1186 |
|
|
2020
Q1 | $27.6M | Sell |
733,014
-19,125
| -3% | -$719K | 0.01% | 1178 |
|
|
2019
Q4 | $34.1M | Sell |
752,139
-69,286
| -8% | -$3.14M | 0.01% | 1297 |
|
|
2019
Q3 | $36.4M | Buy |
821,425
+18,573
| +2% | +$824K | 0.01% | 1212 |
|
|
2019
Q2 | $42.7M | Buy |
802,852
+5,539
| +0.7% | +$295K | 0.01% | 1118 |
|
|
2019
Q1 | $38.2M | Sell |
797,313
-22,306
| -3% | -$1.07M | 0.01% | 1188 |
|
|
2018
Q4 | $29.7M | Sell |
819,619
-20,740
| -2% | -$753K | 0.01% | 1257 |
|
|
2018
Q3 | $29.8M | Sell |
840,359
-18,627
| -2% | -$661K | 0.01% | 1456 |
|
|
2018
Q2 | $28.8M | Buy |
858,986
+26,267
| +3% | +$880K | 0.01% | 1478 |
|
|
2018
Q1 | $20.5M | Buy |
832,719
+24,407
| +3% | +$600K | 0.01% | 1666 |
|
|
2017
Q4 | $16.8M | Buy |
808,312
+3,853
| +0.5% | +$80K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $17M | Buy |
804,459
+5,306
| +0.7% | +$112K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $16.3M | Buy |
799,153
+128,400
| +19% | +$2.61M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $11.8M | Buy |
670,753
+12,772
| +2% | +$225K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $13.7M | Buy |
657,981
+15,332
| +2% | +$319K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $12.1M | Sell |
642,649
-3,151
| -0.5% | -$59.3K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $12.7M | Sell |
645,800
-24,188
| -4% | -$475K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $14.4M | Buy |
669,988
+13,995
| +2% | +$301K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $13.9M | Buy |
655,993
+6,676
| +1% | +$141K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $12.9M | Buy |
649,317
+57,273
| +10% | +$1.14M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $14.1M | Buy |
592,044
+18,673
| +3% | +$446K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $12.6M | Buy |
573,371
+59,037
| +11% | +$1.29M | ﹤0.01% | 1929 |
|
|
2014
Q4 | $10.7M | Sell |
514,334
-15,052
| -3% | -$313K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $8.62M | Sell |
529,386
-22,327
| -4% | -$363K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $8.02M | Sell |
551,713
-556,736
| -50% | -$8.09M | ﹤0.01% | 2196 |
|
|
2014
Q1 | $12.3M | Sell |
1,108,449
-74,252
| -6% | -$827K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $13.4M | Buy |
1,182,701
+5,408
| +0.5% | +$61.1K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $12.4M | Buy |
1,177,293
+93,557
| +9% | +$981K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $9.74M | Buy |
+1,083,736
| New | +$9.74M | ﹤0.01% | 1939 |
|