Sageworth Trust’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
Q2 | – | Sell |
-61
| Closed | -$5.83K | – | 194 |
|
|
2023
Q1 | $5.83K | Hold |
61
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 242 |
|
|
2022
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $5K | Sell |
61
-408
| -87% | -$33.4K | ﹤0.01% | 243 |
|
|
2021
Q4 | $39K | Sell |
469
-1,570
| -77% | -$131K | ﹤0.01% | 124 |
|
|
2021
Q3 | $153K | Hold |
2,039
| – | – | 0.01% | 95 |
|
|
2021
Q2 | $177K | Buy |
2,039
+270
| +15% | +$23.4K | 0.01% | 123 |
|
|
2021
Q1 | $166K | Buy |
+1,769
| New | +$166K | 0.01% | 92 |
|