PNC Financial Services Group’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $774K | Buy |
3,840
+406
| +12% | +$79.4K | ﹤0.01% | 1423 |
|
|
2025
Q4 | $598K | Sell |
3,434
-162
| -5% | -$29.1K | ﹤0.01% | 1537 |
|
|
2025
Q3 | $621K | Buy |
3,596
+328
| +10% | +$52.3K | ﹤0.01% | 1503 |
|
|
2025
Q2 | $504K | Buy |
3,268
+113
| +4% | +$15.9K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $408K | Sell |
3,155
-1,433
| -31% | -$190K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $610K | Sell |
4,588
-2,175
| -32% | -$316K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $973K | Buy |
6,763
+969
| +17% | +$138K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $717K | Buy |
5,794
+428
| +8% | +$51K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $668K | Buy |
5,366
+59
| +1% | +$7.08K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $595K | Sell |
5,307
-441
| -8% | -$45.6K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $534K | Buy |
5,748
+34
| +0.6% | +$3.22K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $545K | Buy |
5,714
+8
| +0.1% | +$753 | ﹤0.01% | 1492 |
|
|
2023
Q1 | $545K | Sell |
5,706
-587
| -9% | -$53.8K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $595K | Buy |
6,293
+163
| +3% | +$14.8K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $488K | Buy |
6,130
+266
| +5% | +$22K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $430K | Sell |
5,864
-580
| -9% | -$46.3K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $581K | Sell |
6,444
-5
| -0.1% | -$405 | ﹤0.01% | 1554 |
|
|
2021
Q4 | $540K | Sell |
6,449
-935
| -13% | -$72.7K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $554K | Buy |
7,384
+8
| +0.1% | +$661 | ﹤0.01% | 1548 |
|
|
2021
Q2 | $638K | Buy |
7,376
+131
| +2% | +$11.3K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $679K | Buy |
7,245
+86
| +1% | +$7.36K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $523K | Buy |
7,159
+1,152
| +19% | +$76.3K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $342K | Buy |
6,007
+101
| +2% | +$5.22K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $247K | Buy |
5,906
+2,644
| +81% | +$105K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $122K | Sell |
3,262
-48
| -1% | -$2.1K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $150K | Buy |
3,310
+434
| +15% | +$18.3K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $127K | Buy |
2,876
+51
| +2% | +$2.52K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $150K | Buy |
2,825
+283
| +11% | +$14.1K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $122K | Buy |
2,542
+118
| +5% | +$5.16K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $88K | Buy |
2,424
+213
| +10% | +$8.29K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $78K | Buy |
2,211
+17
| +0.8% | +$593 | ﹤0.01% | 2741 |
|
|
2018
Q2 | $74K | Buy |
2,194
+1,096
| +100% | +$33.8K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $27K | Sell |
1,098
-43
| -4% | -$1.02K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $24K | Buy |
1,141
+4
| +0.4% | +$86 | ﹤0.01% | 3313 |
|
|
2017
Q3 | $24K | Buy |
1,137
+674
| +146% | +$13.2K | ﹤0.01% | 3295 |
|
|
2017
Q2 | $9K | Buy |
463
+174
| +60% | +$3.17K | ﹤0.01% | 3620 |
|
|
2017
Q1 | $5K | Buy |
+289
| New | +$5.22K | ﹤0.01% | 3725 |
|
|
2016
Q3 | – | Sell |
-270
| Closed | -$5K | – | 4063 |
|
|
2016
Q2 | $5K | Sell |
270
-4,933
| -95% | -$98.5K | ﹤0.01% | 3831 |
|
|
2016
Q1 | $111K | Buy |
5,203
+10
| +0.2% | +$197 | ﹤0.01% | 2429 |
|
|
2015
Q4 | $111K | Hold |
5,193
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q3 | $104K | Sell |
5,193
-847
| -14% | -$19.4K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $145K | Buy |
6,040
+1,277
| +27% | +$28K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $104K | Buy |
4,763
+4,620
| +3,231% | +$94K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 3671 |
|
|
2014
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q2 | $2K | Sell |
143
-108
| -43% | -$1.29K | ﹤0.01% | 3507 |
|
|
2014
Q1 | $3K | Buy |
+251
| New | +$2.68K | ﹤0.01% | 3386 |
|
|
2013
Q4 | – | Sell |
-1,736
| Closed | -$18K | – | 3424 |
|
|
2013
Q3 | $18K | Buy |
+1,736
| New | +$17.2K | ﹤0.01% | 2891 |
|
Other funds holding ENSG
VPM
VCM
WA
