PCM
ESGR
Parsons Capital Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Hold |
2,200
| – | – | 0.05% | 272 |
|
|
2025
Q1 | $731K | Hold |
2,200
| – | – | 0.04% | 282 |
|
|
2024
Q4 | $709K | Hold |
2,200
| – | – | 0.04% | 285 |
|
|
2024
Q3 | $707K | Hold |
2,200
| – | – | 0.04% | 284 |
|
|
2024
Q2 | $673K | Hold |
2,200
| – | – | 0.05% | 284 |
|
|
2024
Q1 | $684K | Hold |
2,200
| – | – | 0.05% | 281 |
|
|
2023
Q4 | $648K | Hold |
2,200
| – | – | 0.05% | 276 |
|
|
2023
Q3 | $532K | Hold |
2,200
| – | – | 0.04% | 282 |
|
|
2023
Q2 | $537K | Hold |
2,200
| – | – | 0.04% | 288 |
|
|
2023
Q1 | $510K | Hold |
2,200
| – | – | 0.04% | 294 |
|
|
2022
Q4 | $508K | Hold |
2,200
| – | – | 0.04% | 279 |
|
|
2022
Q3 | $373K | Hold |
2,200
| – | – | 0.03% | 323 |
|
|
2022
Q2 | $471K | Hold |
2,200
| – | – | 0.04% | 286 |
|
|
2022
Q1 | $575K | Hold |
2,200
| – | – | 0.04% | 287 |
|
|
2021
Q4 | $545K | Hold |
2,200
| – | – | 0.04% | 301 |
|
|
2021
Q3 | $516K | Hold |
2,200
| – | – | 0.04% | 293 |
|
|
2021
Q2 | $526K | Hold |
2,200
| – | – | 0.04% | 289 |
|
|
2021
Q1 | $543K | Hold |
2,200
| – | – | 0.04% | 270 |
|
|
2020
Q4 | $451K | Hold |
2,200
| – | – | 0.04% | 271 |
|
|
2020
Q3 | $355K | Hold |
2,200
| – | – | 0.03% | 279 |
|
|
2020
Q2 | $336K | Hold |
2,200
| – | – | 0.04% | 264 |
|
|
2020
Q1 | $350K | Sell |
2,200
-2,200
| -50% | -$350K | 0.05% | 249 |
|
|
2019
Q4 | $910K | Hold |
4,400
| – | – | 0.09% | 191 |
|
|
2019
Q3 | $836K | Hold |
4,400
| – | – | 0.09% | 195 |
|
|
2019
Q2 | $767K | Hold |
4,400
| – | – | 0.08% | 204 |
|
|
2019
Q1 | $766K | Hold |
4,400
| – | – | 0.08% | 201 |
|
|
2018
Q4 | $737K | Hold |
4,400
| – | – | 0.09% | 193 |
|
|
2018
Q3 | $917K | Hold |
4,400
| – | – | 0.1% | 187 |
|
|
2018
Q2 | $912K | Hold |
4,400
| – | – | 0.1% | 186 |
|
|
2018
Q1 | $925K | Hold |
4,400
| – | – | 0.11% | 182 |
|
|
2017
Q4 | $883K | Hold |
4,400
| – | – | 0.1% | 189 |
|
|
2017
Q3 | $978K | Hold |
4,400
| – | – | 0.12% | 175 |
|
|
2017
Q2 | $874K | Hold |
4,400
| – | – | 0.11% | 184 |
|
|
2017
Q1 | $842K | Hold |
4,400
| – | – | 0.11% | 179 |
|
|
2016
Q4 | $870K | Sell |
4,400
-600
| -12% | -$119K | 0.12% | 170 |
|
|
2016
Q3 | $822K | Hold |
5,000
| – | – | 0.11% | 183 |
|
|
2016
Q2 | $810K | Hold |
5,000
| – | – | 0.11% | 185 |
|
|
2016
Q1 | $813K | Hold |
5,000
| – | – | 0.11% | 179 |
|
|
2015
Q4 | $750K | Hold |
5,000
| – | – | 0.11% | 180 |
|
|
2015
Q3 | $750K | Hold |
5,000
| – | – | 0.11% | 183 |
|
|
2015
Q2 | $775K | Hold |
5,000
| – | – | 0.1% | 191 |
|
|
2015
Q1 | $709K | Hold |
5,000
| – | – | 0.1% | 183 |
|
|
2014
Q4 | $764K | Hold |
5,000
| – | – | 0.1% | 181 |
|
|
2014
Q3 | $682K | Hold |
5,000
| – | – | 0.09% | 191 |
|
|
2014
Q2 | $754K | Hold |
5,000
| – | – | 0.1% | 183 |
|
|
2014
Q1 | $682K | Buy |
+5,000
| New | +$682K | 0.1% | 193 |
|