Shelton Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
4,233
-128
| -3% | -$7.77K | 0.01% | 554 |
|
|
2025
Q1 | $252K | Sell |
4,361
-258
| -6% | -$14.9K | 0.01% | 548 |
|
|
2024
Q4 | $251K | Hold |
4,619
| – | – | 0.01% | 578 |
|
|
2024
Q3 | $297K | Buy |
4,619
+20
| +0.4% | +$1.29K | 0.01% | 506 |
|
|
2024
Q2 | $258K | Sell |
4,599
-275
| -6% | -$15.5K | 0.01% | 546 |
|
|
2024
Q1 | $290K | Sell |
4,874
-26
| -0.5% | -$1.55K | 0.01% | 539 |
|
|
2023
Q4 | $258K | Sell |
4,900
-222
| -4% | -$11.7K | 0.01% | 559 |
|
|
2023
Q3 | $242K | Sell |
5,122
-319
| -6% | -$15.1K | 0.01% | 557 |
|
|
2023
Q2 | $255K | Sell |
5,441
-206
| -4% | -$9.64K | 0.01% | 576 |
|
|
2023
Q1 | $226K | Buy |
5,647
+133
| +2% | +$5.33K | 0.01% | 618 |
|
|
2022
Q4 | $214K | Sell |
5,514
-415
| -7% | -$16.1K | 0.02% | 604 |
|
|
2022
Q3 | $207K | Hold |
5,929
| – | – | 0.01% | 621 |
|
|
2022
Q2 | $231K | Hold |
5,929
| – | – | 0.01% | 606 |
|
|
2022
Q1 | $244K | Hold |
5,929
| – | – | 0.01% | 657 |
|
|
2021
Q4 | $270K | Sell |
5,929
-502
| -8% | -$22.9K | 0.01% | 609 |
|
|
2021
Q3 | $283K | Hold |
6,431
| – | – | 0.01% | 576 |
|
|
2021
Q2 | $289K | Hold |
6,431
| – | – | 0.01% | 590 |
|
|
2021
Q1 | $305K | Hold |
6,431
| – | – | 0.01% | 546 |
|
|
2020
Q4 | $278K | Sell |
6,431
-9,700
| -60% | -$419K | 0.01% | 521 |
|
|
2020
Q3 | $597K | Buy |
16,131
+9,700
| +151% | +$359K | 0.02% | 405 |
|
|
2020
Q2 | $233K | Buy |
+6,431
| New | +$233K | 0.01% | 527 |
|