Sheets Smith Wealth Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,986
| Closed | -$1.21M | – | 412 |
|
|
2026
Q1 | $1.21M | Buy |
5,986
+16
| +0.3% | +$3.13K | 0.14% | 158 |
|
|
2025
Q4 | $1.04M | Buy |
5,970
+30
| +0.5% | +$5.39K | 0.11% | 175 |
|
|
2025
Q3 | $1.03M | Buy |
5,940
+90
| +2% | +$14.3K | 0.12% | 171 |
|
|
2025
Q2 | $902K | Buy |
5,850
+107
| +2% | +$15K | 0.11% | 184 |
|
|
2025
Q1 | $743K | Buy |
5,743
+219
| +4% | +$29K | 0.09% | 196 |
|
|
2024
Q4 | $734K | Buy |
5,524
+178
| +3% | +$25.9K | 0.09% | 195 |
|
|
2024
Q3 | $769K | Sell |
5,346
-55
| -1% | -$7.83K | 0.09% | 183 |
|
|
2024
Q2 | $668K | Hold |
5,401
| – | – | 0.08% | 199 |
|
|
2024
Q1 | $672K | Sell |
5,401
-70
| -1% | -$8.39K | 0.08% | 203 |
|
|
2023
Q4 | $614K | Sell |
5,471
-144
| -3% | -$14.9K | 0.09% | 190 |
|
|
2023
Q3 | $522K | Buy |
5,615
+136
| +2% | +$12.9K | 0.08% | 196 |
|
|
2023
Q2 | $523K | Buy |
5,479
+7
| +0.1% | +$659 | 0.08% | 202 |
|
|
2023
Q1 | $523K | Hold |
5,472
| – | – | 0.08% | 195 |
|
|
2022
Q4 | $518K | Sell |
5,472
-475
| -8% | -$43.1K | 0.08% | 192 |
|
|
2022
Q3 | $473K | Buy |
5,947
+1
| +0% | +$83 | 0.08% | 187 |
|
|
2022
Q2 | $437K | Hold |
5,946
| – | – | 0.07% | 194 |
|
|
2022
Q1 | $535K | Hold |
5,946
| – | – | 0.07% | 207 |
|
|
2021
Q4 | $499K | Buy |
5,946
+19
| +0.3% | +$1.48K | 0.06% | 231 |
|
|
2021
Q3 | $444K | Hold |
5,927
| – | – | 0.06% | 236 |
|
|
2021
Q2 | $514K | Hold |
5,927
| – | – | 0.07% | 218 |
|
|
2021
Q1 | $556K | Hold |
5,927
| – | – | 0.08% | 190 |
|
|
2020
Q4 | $432K | Buy |
5,927
+125
| +2% | +$8.29K | 0.07% | 217 |
|
|
2020
Q3 | $331K | Hold |
5,802
| – | – | 0.06% | 231 |
|
|
2020
Q2 | $243K | Hold |
5,802
| – | – | 0.05% | 221 |
|
|
2020
Q1 | $218K | Buy |
5,802
+291
| +5% | +$12.8K | 0.05% | 241 |
|
|
2019
Q4 | $250K | Buy |
+5,511
| New | +$233K | 0.05% | 288 |
|
Other funds holding ENSG
WA
RP
YIH
LWAM
DC
CWS
MNBTD
QCM
GI