Raymond James & Associates’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.1M | Sell |
91,025
-12,146
| -12% | -$1.75M | 0.01% | 1064 |
|
|
2024
Q2 | $12.8M | Sell |
103,171
-19,532
| -16% | -$2.42M | 0.01% | 1024 |
|
|
2024
Q1 | $15.3M | Buy |
122,703
+2,173
| +2% | +$270K | 0.01% | 911 |
|
|
2023
Q4 | $13.5M | Sell |
120,530
-9,494
| -7% | -$1.07M | 0.01% | 928 |
|
|
2023
Q3 | $12.1M | Buy |
130,024
+3,594
| +3% | +$334K | 0.01% | 928 |
|
|
2023
Q2 | $12.1M | Sell |
126,430
-2,459
| -2% | -$235K | 0.01% | 949 |
|
|
2023
Q1 | $12.3M | Buy |
128,889
+5,757
| +5% | +$550K | 0.01% | 909 |
|
|
2022
Q4 | $11.6M | Buy |
123,132
+11,561
| +10% | +$1.09M | 0.01% | 912 |
|
|
2022
Q3 | $8.87M | Sell |
111,571
-23,783
| -18% | -$1.89M | 0.01% | 1038 |
|
|
2022
Q2 | $9.94M | Buy |
135,354
+11,466
| +9% | +$842K | 0.01% | 984 |
|
|
2022
Q1 | $11.2M | Buy |
123,888
+32,828
| +36% | +$2.95M | 0.01% | 1006 |
|
|
2021
Q4 | $7.65M | Buy |
91,060
+11,374
| +14% | +$955K | 0.01% | 1263 |
|
|
2021
Q3 | $5.97M | Buy |
79,686
+10,336
| +15% | +$774K | 0.01% | 1385 |
|
|
2021
Q2 | $6.01M | Buy |
69,350
+42,043
| +154% | +$3.64M | 0.01% | 1366 |
|
|
2021
Q1 | $2.56M | Sell |
27,307
-14,711
| -35% | -$1.38M | ﹤0.01% | 1846 |
|
|
2020
Q4 | $3.06M | Buy |
42,018
+13,394
| +47% | +$977K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.63M | Buy |
28,624
+138
| +0.5% | +$7.87K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $1.19M | Buy |
28,486
+2,674
| +10% | +$112K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $971K | Buy |
25,812
+7,337
| +40% | +$276K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $838K | Buy |
18,475
+4,375
| +31% | +$198K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $626K | Buy |
14,100
+9,430
| +202% | +$419K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $249K | Buy |
+4,670
| New | +$249K | ﹤0.01% | 3095 |
|
|
2017
Q4 | – | Sell |
-13,293
| Closed | -$281K | – | 3312 |
|
|
2017
Q3 | $281K | Sell |
13,293
-1,024
| -7% | -$21.6K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $292K | Sell |
14,317
-5,761
| -29% | -$117K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $353K | Buy |
20,078
+953
| +5% | +$16.8K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $397K | Sell |
19,125
-2,878
| -13% | -$59.7K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $414K | Buy |
+22,003
| New | +$414K | ﹤0.01% | 2393 |
|