Petrus Trust Company’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 | – | Sell |
-5,042
| Closed | -$652K | – | 578 |
|
|
2025
Q1 | $652K | Buy |
+5,042
| New | +$652K | 0.06% | 114 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$247K | – | 609 |
|
|
2024
Q2 | $247K | Hold |
2,000
| – | – | 0.02% | 493 |
|
|
2024
Q1 | $249K | Sell |
2,000
-1,455
| -42% | -$181K | 0.02% | 507 |
|
|
2023
Q4 | $388K | Hold |
3,455
| – | – | 0.04% | 332 |
|
|
2023
Q3 | $321K | Hold |
3,455
| – | – | 0.03% | 366 |
|
|
2023
Q2 | $330K | Buy |
3,455
+51
| +1% | +$4.87K | 0.04% | 322 |
|
|
2023
Q1 | $325K | Buy |
+3,404
| New | +$325K | 0.04% | 258 |
|
|
2020
Q4 | – | Sell |
-3,530
| Closed | -$201K | – | 114 |
|
|
2020
Q3 | $201K | Sell |
3,530
-4,067
| -54% | -$232K | 0.02% | 203 |
|
|
2020
Q2 | $318K | Buy |
+7,597
| New | +$318K | 0.04% | 61 |
|
|
2020
Q1 | – | Sell |
-11,918
| Closed | -$541K | – | 215 |
|
|
2019
Q4 | $541K | Buy |
11,918
+5,615
| +89% | +$255K | 0.09% | 54 |
|
|
2019
Q3 | $280K | Buy |
6,303
+2,512
| +66% | +$112K | 0.05% | 111 |
|
|
2019
Q2 | $202K | Sell |
3,791
-5,854
| -61% | -$312K | 0.04% | 230 |
|
|
2019
Q1 | $462K | Buy |
+9,645
| New | +$462K | 0.09% | 54 |
|
|
2018
Q4 | – | Sell |
-11,251
| Closed | -$399K | – | 246 |
|
|
2018
Q3 | $399K | Buy |
11,251
+2,693
| +31% | +$95.5K | 0.09% | 58 |
|
|
2018
Q2 | $287K | Sell |
8,558
-2,185
| -20% | -$73.3K | 0.06% | 136 |
|
|
2018
Q1 | $264K | Sell |
10,743
-9,536
| -47% | -$234K | 0.06% | 96 |
|
|
2017
Q4 | $421K | Buy |
20,279
+9,212
| +83% | +$191K | 0.1% | 67 |
|
|
2017
Q3 | $234K | Sell |
11,067
-2,102
| -16% | -$44.4K | 0.06% | 130 |
|
|
2017
Q2 | $268K | Sell |
13,169
-11,573
| -47% | -$236K | 0.06% | 124 |
|
|
2017
Q1 | $435K | Buy |
24,742
+13,178
| +114% | +$232K | 0.1% | 70 |
|
|
2016
Q4 | $240K | Hold |
11,564
| – | – | 0.06% | 131 |
|
|
2016
Q3 | $218K | Hold |
11,564
| – | – | 0.05% | 130 |
|
|
2016
Q2 | $227K | Buy |
+11,564
| New | +$227K | 0.05% | 114 |
|