RhumbLine Advisers’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,347
| Closed | -$7.52M | – | 4142 |
|
|
2025
Q2 | $7.52M | Buy |
22,347
+1,011
| +5% | +$338K | 0.01% | 1194 |
|
|
2025
Q1 | $7.09M | Sell |
21,336
-1,634
| -7% | -$539K | 0.01% | 1184 |
|
|
2024
Q4 | $7.4M | Sell |
22,970
-605
| -3% | -$196K | 0.01% | 1213 |
|
|
2024
Q3 | $7.58M | Buy |
23,575
+382
| +2% | +$124K | 0.01% | 1197 |
|
|
2024
Q2 | $7.09M | Buy |
23,193
+624
| +3% | +$187K | 0.01% | 1200 |
|
|
2024
Q1 | $7.01M | Buy |
22,569
+508
| +2% | +$145K | 0.01% | 1237 |
|
|
2023
Q4 | $6.49M | Buy |
22,061
+2,524
| +13% | +$659K | 0.01% | 1270 |
|
|
2023
Q3 | $4.73M | Buy |
19,537
+633
| +3% | +$159K | 0.01% | 1385 |
|
|
2023
Q2 | $4.62M | Buy |
18,904
+180
| +1% | +$44.5K | 0.01% | 1430 |
|
|
2023
Q1 | $4.34M | Buy |
18,724
+667
| +4% | +$158K | 0.01% | 1409 |
|
|
2022
Q4 | $4.17M | Sell |
18,057
-17
| -0.1% | -$3.46K | 0.01% | 1386 |
|
|
2022
Q3 | $3.06M | Buy |
18,074
+851
| +5% | +$166K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $3.69M | Buy |
17,223
+568
| +3% | +$132K | 0.01% | 1428 |
|
|
2022
Q1 | $4.35M | Sell |
16,655
-2,636
| -14% | -$699K | 0.01% | 1407 |
|
|
2021
Q4 | $4.78M | Sell |
19,291
-156
| -0.8% | -$37K | 0.01% | 1381 |
|
|
2021
Q3 | $4.57M | Sell |
19,447
-818
| -4% | -$200K | 0.01% | 1409 |
|
|
2021
Q2 | $4.84M | Sell |
20,265
-216
| -1% | -$53.7K | 0.01% | 1445 |
|
|
2021
Q1 | $5.05M | Sell |
20,481
-2,177
| -10% | -$494K | 0.01% | 1404 |
|
|
2020
Q4 | $4.64M | Buy |
22,658
+2,472
| +12% | +$466K | 0.01% | 1398 |
|
|
2020
Q3 | $3.26M | Sell |
20,186
-2,744
| -12% | -$467K | 0.01% | 1417 |
|
|
2020
Q2 | $3.5M | Buy |
22,930
+1,822
| +9% | +$269K | 0.01% | 1409 |
|
|
2020
Q1 | $3.36M | Buy |
21,108
+801
| +4% | +$147K | 0.01% | 1259 |
|
|
2019
Q4 | $4.2M | Buy |
20,307
+617
| +3% | +$123K | 0.01% | 1357 |
|
|
2019
Q3 | $3.74M | Buy |
19,690
+1,260
| +7% | +$226K | 0.01% | 1350 |
|
|
2019
Q2 | $3.21M | Sell |
18,430
-409
| -2% | -$70.9K | 0.01% | 1443 |
|
|
2019
Q1 | $3.28M | Sell |
18,839
-3
| -0% | -$521 | 0.01% | 1418 |
|
|
2018
Q4 | $3.16M | Buy |
18,842
+5,131
| +37% | +$928K | 0.01% | 1374 |
|
|
2018
Q3 | $2.86M | Buy |
13,711
+197
| +1% | +$41.8K | 0.01% | 1458 |
|
|
2018
Q2 | $2.8M | Buy |
13,514
+439
| +3% | +$92.8K | 0.01% | 1491 |
|
|
2018
Q1 | $2.75M | Sell |
13,075
-1,056
| -7% | -$218K | 0.01% | 1419 |
|
|
2017
Q4 | $2.84M | Sell |
14,131
-1,999
| -12% | -$446K | 0.01% | 1420 |
|
|
2017
Q3 | $3.59M | Buy |
16,130
+124
| +0.8% | +$25.3K | 0.01% | 1239 |
|
|
2017
Q2 | $3.18M | Buy |
16,006
+290
| +2% | +$55.4K | 0.01% | 1284 |
|
|
2017
Q1 | $3.01M | Buy |
15,716
+517
| +3% | +$100K | 0.01% | 1315 |
|
|
2016
Q4 | $3M | Sell |
15,199
-706
| -4% | -$130K | 0.01% | 1209 |
|
|
2016
Q3 | $2.62M | Buy |
15,905
+1,085
| +7% | +$178K | 0.01% | 1243 |
|
|
2016
Q2 | $2.4M | Sell |
14,820
-1,959
| -12% | -$309K | 0.01% | 1224 |
|
|
2016
Q1 | $2.73M | Buy |
16,779
+1,324
| +9% | +$205K | 0.01% | 1171 |
|
|
2015
Q4 | $2.32M | Buy |
15,455
+567
| +4% | +$87.4K | 0.01% | 1260 |
|
|
2015
Q3 | $2.23M | Buy |
14,888
+675
| +5% | +$105K | 0.01% | 1255 |
|
|
2015
Q2 | $2.2M | Sell |
14,213
-762
| -5% | -$114K | 0.01% | 1331 |
|
|
2015
Q1 | $2.12M | Buy |
14,975
+761
| +5% | +$106K | 0.01% | 1365 |
|
|
2014
Q4 | $2.17M | Buy |
14,214
+985
| +7% | +$143K | 0.01% | 1299 |
|
|
2014
Q3 | $1.8M | Buy |
13,229
+31
| +0.2% | +$4.42K | 0.01% | 1391 |
|
|
2014
Q2 | $1.99M | Sell |
13,198
-7
| -0.1% | -$964 | 0.01% | 1378 |
|
|
2014
Q1 | $1.8M | Sell |
13,205
-426
| -3% | -$55.7K | 0.01% | 1413 |
|
|
2013
Q4 | $1.89M | Sell |
13,631
-482
| -3% | -$66K | 0.01% | 1401 |
|
|
2013
Q3 | $1.93M | Sell |
14,113
-197
| -1% | -$27.6K | 0.01% | 1376 |
|
|
2013
Q2 | $1.9M | Buy |
+14,310
| New | +$1.84M | 0.01% | 1331 |
|
