Old National Bancorp’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,853
| Closed | -$314K | – | 689 |
|
|
2022
Q3 | $314K | Sell |
1,853
-3
| -0.2% | -$586 | 0.01% | 513 |
|
|
2022
Q2 | $397K | Sell |
1,856
-90
| -5% | -$20.9K | 0.01% | 445 |
|
|
2022
Q1 | $509K | Sell |
1,946
-51
| -3% | -$13.5K | 0.02% | 351 |
|
|
2021
Q4 | $495K | Sell |
1,997
-15
| -0.7% | -$3.56K | 0.02% | 340 |
|
|
2021
Q3 | $472K | Sell |
2,012
-18
| -0.9% | -$4.39K | 0.02% | 348 |
|
|
2021
Q2 | $485K | Sell |
2,030
-527
| -21% | -$131K | 0.02% | 345 |
|
|
2021
Q1 | $631K | Sell |
2,557
-82
| -3% | -$18.6K | 0.03% | 308 |
|
|
2020
Q4 | $540K | Sell |
2,639
-483
| -15% | -$91.1K | 0.02% | 319 |
|
|
2020
Q3 | $504K | Sell |
3,122
-62
| -2% | -$10.6K | 0.02% | 311 |
|
|
2020
Q2 | $487K | Buy |
3,184
+60
| +2% | +$8.85K | 0.02% | 313 |
|
|
2020
Q1 | $497K | Hold |
3,124
| – | – | 0.03% | 282 |
|
|
2019
Q4 | $647K | Sell |
3,124
-43
| -1% | -$8.6K | 0.03% | 293 |
|
|
2019
Q3 | $601K | Buy |
3,167
+6
| +0.2% | +$1.08K | 0.03% | 299 |
|
|
2019
Q2 | $551K | Buy |
3,161
+522
| +20% | +$90.5K | 0.03% | 315 |
|
|
2019
Q1 | $460K | Sell |
2,639
-79
| -3% | -$13.7K | 0.02% | 338 |
|
|
2018
Q4 | $455K | Buy |
2,718
+223
| +9% | +$40.3K | 0.03% | 350 |
|
|
2018
Q3 | $520K | Hold |
2,495
| – | – | 0.03% | 361 |
|
|
2018
Q2 | $517K | Sell |
2,495
-6
| -0.2% | -$1.27K | 0.03% | 360 |
|
|
2018
Q1 | $525K | Sell |
2,501
-83
| -3% | -$17.1K | 0.03% | 349 |
|
|
2017
Q4 | $519K | Buy |
2,584
+3
| +0.1% | +$669 | 0.03% | 356 |
|
|
2017
Q3 | $574K | Sell |
2,581
-110
| -4% | -$22.5K | 0.03% | 325 |
|
|
2017
Q2 | $535K | Sell |
2,691
-117
| -4% | -$22.4K | 0.03% | 328 |
|
|
2017
Q1 | $537K | Sell |
2,808
-38
| -1% | -$7.35K | 0.03% | 339 |
|
|
2016
Q4 | $563K | Sell |
2,846
-272
| -9% | -$50.1K | 0.03% | 331 |
|
|
2016
Q3 | $513K | Hold |
3,118
| – | – | 0.03% | 354 |
|
|
2016
Q2 | $505K | Sell |
3,118
-30
| -1% | -$4.73K | 0.03% | 339 |
|
|
2016
Q1 | $512K | Sell |
3,148
-12
| -0.4% | -$1.86K | 0.03% | 339 |
|
|
2015
Q4 | $474K | Buy |
3,160
+21
| +0.7% | +$3.23K | 0.03% | 353 |
|
|
2015
Q3 | $471K | Buy |
3,139
+17
| +0.5% | +$2.63K | 0.03% | 355 |
|
|
2015
Q2 | $484K | Sell |
3,122
-269
| -8% | -$40.2K | 0.03% | 361 |
|
|
2015
Q1 | $481K | Sell |
3,391
-25
| -0.7% | -$3.5K | 0.03% | 361 |
|
|
2014
Q4 | $522K | Sell |
3,416
-71
| -2% | -$10.3K | 0.03% | 298 |
|
|
2014
Q3 | $475K | Buy |
3,487
+715
| +26% | +$102K | 0.03% | 327 |
|
|
2014
Q2 | $418K | Buy |
2,772
+72
| +3% | +$9.91K | 0.03% | 328 |
|
|
2014
Q1 | $368K | Buy |
+2,700
| New | +$353K | 0.03% | 288 |
|
Other funds holding ESGR
SPC
BMO
