Northern Trust’s Enservco Corp. ENSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,920
| Closed | -$2.46K | – | 4520 |
|
|
2024
Q3 | $2.46K | Hold |
18,920
| – | – | ﹤0.01% | 4407 |
|
|
2024
Q2 | $4.35K | Hold |
18,920
| – | – | ﹤0.01% | 4405 |
|
|
2024
Q1 | $3.66K | Hold |
18,920
| – | – | ﹤0.01% | 4413 |
|
|
2023
Q4 | $4.77K | Hold |
18,920
| – | – | ﹤0.01% | 4456 |
|
|
2023
Q3 | $7.21K | Hold |
18,920
| – | – | ﹤0.01% | 4416 |
|
|
2023
Q2 | $6.09K | Hold |
18,920
| – | – | ﹤0.01% | 4503 |
|
|
2023
Q1 | $8.99K | Hold |
18,920
| – | – | ﹤0.01% | 4533 |
|
|
2022
Q4 | $30.8K | Hold |
18,920
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q3 | $24K | Hold |
18,920
| – | – | ﹤0.01% | 4517 |
|
|
2022
Q2 | $37K | Hold |
18,920
| – | – | ﹤0.01% | 4492 |
|
|
2022
Q1 | $51K | Buy |
+18,920
| New | +$29.6K | ﹤0.01% | 4531 |
|
|
2020
Q4 | – | Sell |
-7,147
| Closed | -$16K | – | 4424 |
|
|
2020
Q3 | $16K | Buy |
7,147
+3,661
| +105% | +$8.83K | ﹤0.01% | 4237 |
|
|
2020
Q2 | $9K | Hold |
3,486
| – | – | ﹤0.01% | 4224 |
|
|
2020
Q1 | $6K | Hold |
3,486
| – | – | ﹤0.01% | 4185 |
|
|
2019
Q4 | $10K | Hold |
3,486
| – | – | ﹤0.01% | 4198 |
|
|
2019
Q3 | $13K | Hold |
3,486
| – | – | ﹤0.01% | 4180 |
|
|
2019
Q2 | $20K | Hold |
3,486
| – | – | ﹤0.01% | 4169 |
|
|
2019
Q1 | $28K | Hold |
3,486
| – | – | ﹤0.01% | 4100 |
|
|
2018
Q4 | $19K | Hold |
3,486
| – | – | ﹤0.01% | 4159 |
|
|
2018
Q3 | $41K | Hold |
3,486
| – | – | ﹤0.01% | 4159 |
|
|
2018
Q2 | $61K | Hold |
3,486
| – | – | ﹤0.01% | 4096 |
|
|
2018
Q1 | $48K | Hold |
3,486
| – | – | ﹤0.01% | 4085 |
|
|
2017
Q4 | $34K | Hold |
3,486
| – | – | ﹤0.01% | 4111 |
|
|
2017
Q3 | $28K | Hold |
3,486
| – | – | ﹤0.01% | 4124 |
|
|
2017
Q2 | $16K | Hold |
3,486
| – | – | ﹤0.01% | 4195 |
|
|
2017
Q1 | $18K | Buy |
3,486
+811
| +30% | +$6.04K | ﹤0.01% | 4165 |
|
|
2016
Q4 | $22K | Hold |
2,675
| – | – | ﹤0.01% | 4095 |
|
|
2016
Q3 | $23K | Hold |
2,675
| – | – | ﹤0.01% | 4092 |
|
|
2016
Q2 | $25K | Hold |
2,675
| – | – | ﹤0.01% | 4094 |
|
|
2016
Q1 | $23K | Hold |
2,675
| – | – | ﹤0.01% | 4120 |
|
|
2015
Q4 | $22K | Hold |
2,675
| – | – | ﹤0.01% | 4162 |
|
|
2015
Q3 | $27K | Buy |
2,675
+358
| +15% | +$5.55K | ﹤0.01% | 4158 |
|
|
2015
Q2 | $52K | Buy |
2,317
+180
| +8% | +$4.49K | ﹤0.01% | 4065 |
|
|
2015
Q1 | $56K | Hold |
2,137
| – | – | ﹤0.01% | 4137 |
|
|
2014
Q4 | $52K | Hold |
2,137
| – | – | ﹤0.01% | 4091 |
|
|
2014
Q3 | $117K | Buy |
2,137
+842
| +65% | +$40.6K | ﹤0.01% | 3992 |
|
|
2014
Q2 | $50K | Buy |
+1,295
| New | +$48.7K | ﹤0.01% | 4113 |
|
Other funds holding ENSV
Northern Trust's ENSV Position: Q4 2024 in Review
Northern Trust sold out of Enservco Corp. (ENSV) in Q4 2024, closing a stake of 18,920 shares — an estimated $2.46K sold.
Northern Trust first reported a position in ENSV in Q2 2014 and held it in 37 quarters. The position peaked at $117K in Q3 2014. 1 fund tracked by Wall St. Rank holds ENSV as of Q4 2024.
- Northern Trust reported no remaining Enservco Corp. position as of Q4 2024 after selling out during the quarter.
- Northern Trust sold 18,920 Enservco Corp. shares in Q4 2024, an estimated $2.46K.
- Northern Trust first reported a position in Enservco Corp. in Q2 2014 and held it in 37 quarters.
- Northern Trust's Enservco Corp. position peaked at $117K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Enservco Corp. as of Q4 2024.
Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.