Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
2,022
-48
| -2% | -$7.4K | 0.01% | 474 |
|
|
2025
Q1 | $268K | Sell |
2,070
-70
| -3% | -$9.06K | 0.01% | 524 |
|
|
2024
Q4 | $284K | Sell |
2,140
-211
| -9% | -$28K | 0.01% | 524 |
|
|
2024
Q3 | $338K | Hold |
2,351
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $291K | Sell |
2,351
-192
| -8% | -$23.7K | 0.01% | 490 |
|
|
2024
Q1 | $316K | Sell |
2,543
-85
| -3% | -$10.6K | 0.01% | 495 |
|
|
2023
Q4 | $295K | Sell |
2,628
-116
| -4% | -$13K | 0.01% | 504 |
|
|
2023
Q3 | $255K | Sell |
2,744
-292
| -10% | -$27.1K | 0.01% | 536 |
|
|
2023
Q2 | $290K | Sell |
3,036
-139
| -4% | -$13.3K | 0.01% | 511 |
|
|
2023
Q1 | $303K | Sell |
3,175
-131
| -4% | -$12.5K | 0.01% | 459 |
|
|
2022
Q4 | $313K | Hold |
3,306
| – | – | 0.03% | 407 |
|
|
2022
Q3 | $263K | Hold |
3,306
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $243K | Hold |
3,306
| – | – | 0.01% | 574 |
|
|
2022
Q1 | $298K | Sell |
3,306
-92
| -3% | -$8.29K | 0.01% | 541 |
|
|
2021
Q4 | $285K | Hold |
3,398
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $254K | Hold |
3,398
| – | – | 0.01% | 634 |
|
|
2021
Q2 | $295K | Hold |
3,398
| – | – | 0.01% | 567 |
|
|
2021
Q1 | $319K | Hold |
3,398
| – | – | 0.01% | 531 |
|
|
2020
Q4 | $248K | Sell |
3,398
-194
| -5% | -$14.2K | 0.01% | 571 |
|
|
2020
Q3 | $205K | Buy |
+3,592
| New | +$205K | 0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-4,669
| Closed | -$212K | – | 700 |
|
|
2019
Q4 | $212K | Sell |
4,669
-322
| -6% | -$14.6K | 0.01% | 727 |
|
|
2019
Q3 | $221K | Sell |
4,991
-231
| -4% | -$10.2K | 0.01% | 699 |
|
|
2019
Q2 | $278K | Buy |
5,222
+4,955
| +1,856% | +$264K | 0.02% | 578 |
|
|
2019
Q1 | $4.89K | Buy |
+267
| New | +$4.89K | 0.02% | 580 |
|