Raymond James & Associates’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.69M | Sell |
5,248
-985
| -16% | -$319K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $1.91M | Sell |
6,233
-729
| -10% | -$219K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $2.16M | Sell |
6,962
-681
| -9% | -$195K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $2.25M | Sell |
7,643
-25
| -0.3% | -$6.53K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $1.86M | Sell |
7,668
-15
| -0.2% | -$3.76K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $1.88M | Sell |
7,683
-40
| -0.5% | -$9.89K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $1.79M | Sell |
7,723
-586
| -7% | -$139K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $1.92M | Buy |
8,309
+3,507
| +73% | +$714K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $814K | Buy |
4,802
+561
| +13% | +$110K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $907K | Buy |
4,241
+709
| +20% | +$165K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $922K | Buy |
3,532
+243
| +7% | +$64.5K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $814K | Buy |
3,289
+433
| +15% | +$103K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $670K | Buy |
2,856
+63
| +2% | +$15.4K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $667K | Buy |
2,793
+261
| +10% | +$64.9K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $625K | Sell |
2,532
-634
| -20% | -$144K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $649K | Sell |
3,166
-475
| -13% | -$89.6K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $588K | Sell |
3,641
-144
| -4% | -$24.5K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $578K | Sell |
3,785
-355
| -9% | -$52.3K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $658K | Sell |
4,140
-500
| -11% | -$91.7K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $960K | Buy |
4,640
+240
| +5% | +$48K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $836K | Sell |
4,400
-4,024
| -48% | -$722K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $1.47M | Sell |
8,424
-8,028
| -49% | -$1.39M | ﹤0.01% | 1980 |
|
|
2019
Q1 | $2.86M | Sell |
16,452
-89
| -0.5% | -$15.5K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $2.77M | Sell |
16,541
-380
| -2% | -$68.7K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $3.53M | Sell |
16,921
-1,884
| -10% | -$400K | 0.01% | 1441 |
|
|
2018
Q2 | $3.9M | Buy |
18,805
+359
| +2% | +$75.9K | 0.01% | 1339 |
|
|
2018
Q1 | $3.88M | Buy |
18,446
+4,642
| +34% | +$958K | 0.01% | 1292 |
|
|
2017
Q4 | $2.77M | Buy |
13,804
+5,706
| +70% | +$1.27M | 0.01% | 1476 |
|
|
2017
Q3 | $1.8M | Buy |
8,098
+5,466
| +208% | +$1.12M | ﹤0.01% | 1713 |
|
|
2017
Q2 | $523K | Buy |
2,632
+359
| +16% | +$68.6K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $435K | Buy |
2,273
+101
| +5% | +$19.5K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $429K | Sell |
2,172
-3
| -0.1% | -$552 | ﹤0.01% | 2424 |
|
|
2016
Q3 | $358K | Buy |
2,175
+466
| +27% | +$76.7K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $277K | Sell |
1,709
-15
| -0.9% | -$2.37K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $280K | Buy |
+1,724
| New | +$267K | ﹤0.01% | 2378 |
|
Other funds holding ESGR
SPC
SSP
BMO
