Raymond James Financial Services Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,156
| Closed | -$247K | – | 3430 |
|
|
2024
Q1 | $247K | Buy |
+4,156
| New | +$247K | ﹤0.01% | 2956 |
|
|
2021
Q2 | – | Sell |
-6,617
| Closed | -$314K | – | 3256 |
|
|
2021
Q1 | $314K | Sell |
6,617
-4,183
| -39% | -$198K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $467K | Sell |
10,800
-2,913
| -21% | -$126K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $507K | Sell |
13,713
-3,827
| -22% | -$141K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $636K | Sell |
17,540
-2,521
| -13% | -$91.4K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $529K | Sell |
20,061
-4,277
| -18% | -$113K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $1.27M | Sell |
24,338
-3,311
| -12% | -$172K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $1.32M | Sell |
27,649
-21,249
| -43% | -$1.01M | ﹤0.01% | 1323 |
|
|
2019
Q2 | $2.3M | Buy |
48,898
+17,860
| +58% | +$839K | 0.01% | 1027 |
|
|
2019
Q1 | $1.35M | Buy |
31,038
+8,253
| +36% | +$359K | 0.01% | 1285 |
|
|
2018
Q4 | $779K | Sell |
22,785
-23
| -0.1% | -$786 | ﹤0.01% | 1401 |
|
|
2018
Q3 | $1.01M | Sell |
22,808
-5,012
| -18% | -$222K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $997K | Sell |
27,820
-86,717
| -76% | -$3.11M | 0.01% | 1425 |
|
|
2018
Q1 | $4.88M | Buy |
114,537
+7,507
| +7% | +$320K | 0.03% | 561 |
|
|
2017
Q4 | $4.65M | Buy |
107,030
+6,202
| +6% | +$269K | 0.03% | 563 |
|
|
2017
Q3 | $4.08M | Buy |
100,828
+8,762
| +10% | +$355K | 0.03% | 610 |
|
|
2017
Q2 | $3.42M | Buy |
92,066
+20,787
| +29% | +$772K | 0.02% | 660 |
|
|
2017
Q1 | $2.58M | Buy |
+71,279
| New | +$2.58M | 0.02% | 722 |
|