RhumbLine Advisers’s Enstar Group ESGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.52M Buy
22,347
+1,011
+5% +$340K 0.01% 1194
2025
Q1
$7.09M Sell
21,336
-1,634
-7% -$543K 0.01% 1184
2024
Q4
$7.4M Sell
22,970
-605
-3% -$195K 0.01% 1213
2024
Q3
$7.58M Buy
23,575
+382
+2% +$123K 0.01% 1197
2024
Q2
$7.09M Buy
23,193
+624
+3% +$191K 0.01% 1200
2024
Q1
$7.01M Buy
22,569
+508
+2% +$158K 0.01% 1237
2023
Q4
$6.49M Buy
22,061
+2,524
+13% +$743K 0.01% 1270
2023
Q3
$4.73M Buy
19,537
+633
+3% +$153K 0.01% 1385
2023
Q2
$4.62M Buy
18,904
+180
+1% +$44K 0.01% 1430
2023
Q1
$4.34M Buy
18,724
+667
+4% +$155K 0.01% 1409
2022
Q4
$4.17M Sell
18,057
-17
-0.1% -$3.93K 0.01% 1386
2022
Q3
$3.07M Buy
18,074
+851
+5% +$144K ﹤0.01% 1526
2022
Q2
$3.69M Buy
17,223
+568
+3% +$122K 0.01% 1428
2022
Q1
$4.35M Sell
16,655
-2,636
-14% -$688K 0.01% 1407
2021
Q4
$4.78M Sell
19,291
-156
-0.8% -$38.6K 0.01% 1381
2021
Q3
$4.57M Sell
19,447
-818
-4% -$192K 0.01% 1409
2021
Q2
$4.84M Sell
20,265
-216
-1% -$51.6K 0.01% 1445
2021
Q1
$5.05M Sell
20,481
-2,177
-10% -$537K 0.01% 1404
2020
Q4
$4.64M Buy
22,658
+2,472
+12% +$506K 0.01% 1398
2020
Q3
$3.26M Sell
20,186
-2,744
-12% -$443K 0.01% 1417
2020
Q2
$3.5M Buy
22,930
+1,822
+9% +$278K 0.01% 1409
2020
Q1
$3.36M Buy
21,108
+801
+4% +$127K 0.01% 1259
2019
Q4
$4.2M Buy
20,307
+617
+3% +$128K 0.01% 1357
2019
Q3
$3.74M Buy
19,690
+1,260
+7% +$239K 0.01% 1350
2019
Q2
$3.21M Sell
18,430
-409
-2% -$71.3K 0.01% 1443
2019
Q1
$3.28M Sell
18,839
-3
-0% -$522 0.01% 1418
2018
Q4
$3.16M Buy
18,842
+5,131
+37% +$860K 0.01% 1374
2018
Q3
$2.86M Buy
13,711
+197
+1% +$41.1K 0.01% 1458
2018
Q2
$2.8M Buy
13,514
+439
+3% +$91K 0.01% 1491
2018
Q1
$2.75M Sell
13,075
-1,056
-7% -$222K 0.01% 1419
2017
Q4
$2.84M Sell
14,131
-1,999
-12% -$401K 0.01% 1420
2017
Q3
$3.59M Buy
16,130
+124
+0.8% +$27.6K 0.01% 1239
2017
Q2
$3.18M Buy
16,006
+290
+2% +$57.6K 0.01% 1284
2017
Q1
$3.01M Buy
15,716
+517
+3% +$98.9K 0.01% 1315
2016
Q4
$3.01M Sell
15,199
-706
-4% -$140K 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% -$317K 0.01% 1224
2016
Q1
$2.73M Buy
16,779
+1,324
+9% +$215K 0.01% 1171
2015
Q4
$2.32M Buy
15,455
+567
+4% +$85.1K 0.01% 1260
2015
Q3
$2.23M Buy
14,888
+675
+5% +$101K 0.01% 1255
2015
Q2
$2.2M Sell
14,213
-762
-5% -$118K 0.01% 1331
2015
Q1
$2.12M Buy
14,975
+761
+5% +$108K 0.01% 1365
2014
Q4
$2.17M Buy
14,214
+985
+7% +$151K 0.01% 1299
2014
Q3
$1.8M Buy
13,229
+31
+0.2% +$4.23K 0.01% 1391
2014
Q2
$1.99M Sell
13,198
-7
-0.1% -$1.06K 0.01% 1378
2014
Q1
$1.8M Sell
13,205
-426
-3% -$58.1K 0.01% 1413
2013
Q4
$1.89M Sell
13,631
-482
-3% -$66.9K 0.01% 1401
2013
Q3
$1.93M Sell
14,113
-197
-1% -$26.9K 0.01% 1376
2013
Q2
$1.9M Buy
+14,310
New +$1.9M 0.01% 1331