Royal Bank of Canada’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
$925K Sell
2,748
-350
-11% -$118K ﹤0.01% 3647
2025
Q1
$1.03M Sell
3,098
-787
-20% -$262K ﹤0.01% 3149
2024
Q4
$1.25M Buy
3,885
+327
+9% +$105K ﹤0.01% 2957
2024
Q3
$1.14M Buy
3,558
+275
+8% +$88.4K ﹤0.01% 3054
2024
Q2
$1M Buy
3,283
+1,042
+46% +$319K ﹤0.01% 3117
2024
Q1
$696K Sell
2,241
-3,200
-59% -$994K ﹤0.01% 3354
2023
Q4
$1.6M Buy
5,441
+1,263
+30% +$372K ﹤0.01% 2803
2023
Q3
$1.01M Buy
4,178
+901
+27% +$218K ﹤0.01% 2996
2023
Q2
$800K Sell
3,277
-2,690
-45% -$657K ﹤0.01% 3187
2023
Q1
$1.38M Sell
5,967
-1,291
-18% -$299K ﹤0.01% 2778
2022
Q4
$1.68M Buy
7,258
+1,017
+16% +$235K ﹤0.01% 2678
2022
Q3
$1.06M Buy
6,241
+1,278
+26% +$217K ﹤0.01% 2985
2022
Q2
$1.06M Sell
4,963
-693
-12% -$148K ﹤0.01% 3057
2022
Q1
$1.48M Sell
5,656
-1,794
-24% -$468K ﹤0.01% 2910
2021
Q4
$1.84M Buy
7,450
+1,043
+16% +$258K ﹤0.01% 2798
2021
Q3
$1.5M Buy
6,407
+477
+8% +$112K ﹤0.01% 2905
2021
Q2
$1.42M Buy
5,930
+241
+4% +$57.5K ﹤0.01% 2985
2021
Q1
$1.4M Sell
5,689
-3,268
-36% -$807K ﹤0.01% 2908
2020
Q4
$1.84M Sell
8,957
-480
-5% -$98.3K ﹤0.01% 2581
2020
Q3
$1.52M Buy
9,437
+871
+10% +$141K ﹤0.01% 2542
2020
Q2
$1.31M Sell
8,566
-42
-0.5% -$6.41K ﹤0.01% 2581
2020
Q1
$1.37M Sell
8,608
-802
-9% -$128K ﹤0.01% 2425
2019
Q4
$1.95M Sell
9,410
-1,394
-13% -$288K ﹤0.01% 2418
2019
Q3
$2.05M Sell
10,804
-2,123
-16% -$403K ﹤0.01% 2311
2019
Q2
$2.25M Sell
12,927
-3,113
-19% -$543K ﹤0.01% 2240
2019
Q1
$2.79M Sell
16,040
-380
-2% -$66.1K ﹤0.01% 2060
2018
Q4
$2.75M Buy
16,420
+456
+3% +$76.4K ﹤0.01% 1984
2018
Q3
$3.33M Sell
15,964
-21
-0.1% -$4.38K ﹤0.01% 2056
2018
Q2
$3.31M Buy
15,985
+201
+1% +$41.7K ﹤0.01% 1945
2018
Q1
$3.32M Sell
15,784
-8,545
-35% -$1.8M ﹤0.01% 1911
2017
Q4
$4.89M Sell
24,329
-995
-4% -$200K ﹤0.01% 1685
2017
Q3
$5.63M Buy
25,324
+574
+2% +$128K ﹤0.01% 1556
2017
Q2
$4.92M Sell
24,750
-383
-2% -$76.1K ﹤0.01% 1579
2017
Q1
$4.81M Sell
25,133
-181
-0.7% -$34.6K ﹤0.01% 1602
2016
Q4
$5M Sell
25,314
-972
-4% -$192K ﹤0.01% 1562
2016
Q3
$4.32M Buy
26,286
+130
+0.5% +$21.4K ﹤0.01% 1616
2016
Q2
$4.24M Sell
26,156
-6,646
-20% -$1.08M ﹤0.01% 1632
2016
Q1
$5.33M Buy
32,802
+5,560
+20% +$904K ﹤0.01% 1512
2015
Q4
$4.09M Sell
27,242
-296
-1% -$44.4K ﹤0.01% 1632
2015
Q3
$4.13M Sell
27,538
-2,626
-9% -$394K ﹤0.01% 1381
2015
Q2
$4.67M Buy
30,164
+2,718
+10% +$421K ﹤0.01% 1409
2015
Q1
$3.89M Buy
27,446
+90
+0.3% +$12.8K ﹤0.01% 1495
2014
Q4
$4.18M Buy
27,356
+26,455
+2,936% +$4.04M ﹤0.01% 1462
2014
Q3
$123K Buy
+901
New +$123K ﹤0.01% 3955
2014
Q2
Sell
-24
Closed -$3K 5428
2014
Q1
$3K Sell
24
-3,041
-99% -$380K ﹤0.01% 5104
2013
Q4
$426K Sell
3,065
-1,330
-30% -$185K ﹤0.01% 2982
2013
Q3
$601K Buy
+4,395
New +$601K ﹤0.01% 2739