PNC Financial Services Group’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
3,026
-695
| -19% | -$42.2K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $215K | Buy |
3,721
+200
| +6% | +$11.5K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $192K | Sell |
3,521
-613
| -15% | -$33.4K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $266K | Buy |
4,134
+530
| +15% | +$34.1K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $203K | Buy |
3,604
+436
| +14% | +$24.5K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $189K | Buy |
3,168
+183
| +6% | +$10.9K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $157K | Buy |
2,985
+55
| +2% | +$2.9K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $139K | Sell |
2,930
-48
| -2% | -$2.27K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $139K | Sell |
2,978
-72
| -2% | -$3.37K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $122K | Sell |
3,050
-1,957
| -39% | -$78.4K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $195K | Buy |
5,007
+68
| +1% | +$2.64K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $173K | Buy |
4,939
+157
| +3% | +$5.5K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $187K | Buy |
4,782
+223
| +5% | +$8.72K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $187K | Buy |
4,559
+31
| +0.7% | +$1.27K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $206K | Sell |
4,528
-247
| -5% | -$11.2K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $210K | Sell |
4,775
-182
| -4% | -$8K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $223K | Buy |
4,957
+151
| +3% | +$6.79K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $228K | Buy |
4,806
+377
| +9% | +$17.9K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $192K | Buy |
4,429
+365
| +9% | +$15.8K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $151K | Sell |
4,064
-1,245
| -23% | -$46.3K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $193K | Buy |
5,309
+2,410
| +83% | +$87.6K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $77K | Sell |
2,899
-4,602
| -61% | -$122K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $389K | Sell |
7,501
-33,493
| -82% | -$1.74M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $1.96M | Buy |
40,994
+31,002
| +310% | +$1.48M | ﹤0.01% | 981 |
|
|
2019
Q2 | $471K | Buy |
9,992
+271
| +3% | +$12.8K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $421K | Buy |
9,721
+4,156
| +75% | +$180K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $191K | Buy |
5,565
+230
| +4% | +$7.89K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $237K | Sell |
5,335
-358
| -6% | -$15.9K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $203K | Sell |
5,693
-135,573
| -96% | -$4.83M | ﹤0.01% | 2173 |
|
|
2018
Q1 | $6.01M | Sell |
141,266
-1,684
| -1% | -$71.7K | 0.01% | 672 |
|
|
2017
Q4 | $6.21M | Buy |
142,950
+12,040
| +9% | +$523K | 0.01% | 646 |
|
|
2017
Q3 | $5.3M | Buy |
130,910
+39,397
| +43% | +$1.6M | 0.01% | 684 |
|
|
2017
Q2 | $3.4M | Buy |
91,513
+1,854
| +2% | +$68.9K | ﹤0.01% | 812 |
|
|
2017
Q1 | $3.24M | Buy |
89,659
+12,619
| +16% | +$456K | ﹤0.01% | 820 |
|
|
2016
Q4 | $2.49M | Sell |
77,040
-4,133
| -5% | -$134K | ﹤0.01% | 895 |
|
|
2016
Q3 | $2.16M | Buy |
81,173
+3,705
| +5% | +$98.6K | ﹤0.01% | 948 |
|
|
2016
Q2 | $1.69M | Buy |
77,468
+11,919
| +18% | +$260K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $1.36M | Buy |
65,549
+9,996
| +18% | +$208K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $1.22M | Sell |
55,553
-10,250
| -16% | -$224K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $1.64M | Buy |
65,803
+10,589
| +19% | +$263K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $1.51M | Buy |
55,214
+9,287
| +20% | +$254K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $1.1M | Buy |
45,927
+41,409
| +917% | +$991K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $116K | Buy |
4,518
+12
| +0.3% | +$308 | ﹤0.01% | 2393 |
|
|
2014
Q3 | $96K | Buy |
4,506
+26
| +0.6% | +$554 | ﹤0.01% | 2396 |
|
|
2014
Q2 | $90K | Hold |
4,480
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q1 | $101K | Buy |
4,480
+80
| +2% | +$1.8K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $106K | Buy |
+4,400
| New | +$106K | ﹤0.01% | 2159 |
|