Rockefeller Capital Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76
| Closed | -$7K | – | 2532 |
|
|
2022
Q4 | $7K | Hold |
76
| – | – | ﹤0.01% | 3214 |
|
|
2022
Q3 | $6K | Sell |
76
-338
| -82% | -$26.7K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $30K | Buy |
414
+308
| +291% | +$22.3K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $9K | Buy |
106
+68
| +179% | +$5.77K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $3K | Buy |
38
+10
| +36% | +$789 | ﹤0.01% | 3420 |
|
|
2021
Q3 | $2K | Sell |
28
-5
| -15% | -$357 | ﹤0.01% | 3422 |
|
|
2021
Q2 | $2K | Sell |
33
-10
| -23% | -$606 | ﹤0.01% | 3237 |
|
|
2021
Q1 | $4K | Sell |
43
-22
| -34% | -$2.05K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $4K | Buy |
65
+36
| +124% | +$2.22K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2465 |
|
|
2019
Q4 | – | Sell |
-127
| Closed | -$6K | – | 2089 |
|
|
2019
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 1342 |
|