Truist Financial’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,875
| Closed | -$702K | – | 2614 |
|
|
2023
Q2 | $702K | Buy |
+2,875
| New | +$711K | ﹤0.01% | 1775 |
|
|
2022
Q4 | – | Sell |
-74,650
| Closed | -$12.7M | – | 2605 |
|
|
2022
Q3 | $12.7M | Sell |
74,650
-16,564
| -18% | -$3.23M | 0.02% | 487 |
|
|
2022
Q2 | $19.5M | Sell |
91,214
-651
| -0.7% | -$151K | 0.04% | 379 |
|
|
2022
Q1 | $24M | Sell |
91,865
-1,060
| -1% | -$281K | 0.04% | 373 |
|
|
2021
Q4 | $23M | Sell |
92,925
-531
| -0.6% | -$126K | 0.04% | 386 |
|
|
2021
Q3 | $21.9M | Sell |
93,456
-18,954
| -17% | -$4.62M | 0.04% | 390 |
|
|
2021
Q2 | $26.9M | Sell |
112,410
-3,969
| -3% | -$987K | 0.04% | 360 |
|
|
2021
Q1 | $28.7M | Sell |
116,379
-2,474
| -2% | -$561K | 0.05% | 329 |
|
|
2020
Q4 | $24.4M | Sell |
118,853
-17,917
| -13% | -$3.38M | 0.05% | 333 |
|
|
2020
Q3 | $22.1M | Sell |
136,770
-970
| -0.7% | -$165K | 0.05% | 326 |
|
|
2020
Q2 | $21M | Sell |
137,740
-78,472
| -36% | -$11.6M | 0.05% | 344 |
|
|
2020
Q1 | $34.4M | Sell |
216,212
-2,394
| -1% | -$439K | 0.09% | 230 |
|
|
2019
Q4 | $45.2M | Buy |
218,606
+217,314
| +16,820% | +$43.5M | 0.09% | 227 |
|
|
2019
Q3 | $245K | Sell |
1,292
-35
| -3% | -$6.28K | ﹤0.01% | 715 |
|
|
2019
Q2 | $231K | Buy |
1,327
+16
| +1% | +$2.77K | ﹤0.01% | 731 |
|
|
2019
Q1 | $228K | Sell |
1,311
-497
| -27% | -$86.3K | ﹤0.01% | 715 |
|
|
2018
Q4 | $303K | Sell |
1,808
-65
| -3% | -$11.8K | 0.01% | 641 |
|
|
2018
Q3 | $391K | Buy |
1,873
+3
| +0.2% | +$637 | 0.01% | 631 |
|
|
2018
Q2 | $388K | Buy |
1,870
+7
| +0.4% | +$1.48K | 0.01% | 632 |
|
|
2018
Q1 | $392K | Sell |
1,863
-15
| -0.8% | -$3.1K | 0.01% | 613 |
|
|
2017
Q4 | $377K | Buy |
1,878
+191
| +11% | +$42.6K | 0.01% | 635 |
|
|
2017
Q3 | $375K | Buy |
1,687
+35
| +2% | +$7.15K | 0.01% | 635 |
|
|
2017
Q2 | $328K | Sell |
1,652
-66
| -4% | -$12.6K | 0.01% | 650 |
|
|
2017
Q1 | $329K | Buy |
1,718
+459
| +36% | +$88.7K | 0.01% | 662 |
|
|
2016
Q4 | $249K | Buy |
1,259
+28
| +2% | +$5.16K | 0.01% | 747 |
|
|
2016
Q3 | $202K | Sell |
1,231
-612
| -33% | -$101K | ﹤0.01% | 785 |
|
|
2016
Q2 | $298K | Sell |
1,843
-768
| -29% | -$121K | 0.01% | 690 |
|
|
2016
Q1 | $424K | Sell |
2,611
-268
| -9% | -$41.5K | 0.01% | 573 |
|
|
2015
Q4 | $432K | Sell |
2,879
-1,608
| -36% | -$248K | 0.01% | 558 |
|
|
2015
Q3 | $673K | Buy |
4,487
+191
| +4% | +$29.6K | 0.02% | 481 |
|
|
2015
Q2 | $666K | Sell |
4,296
-9
| -0.2% | -$1.34K | 0.02% | 475 |
|
|
2015
Q1 | $611K | Buy |
4,305
+25
| +0.6% | +$3.5K | 0.02% | 474 |
|
|
2014
Q4 | $654K | Buy |
4,280
+10
| +0.2% | +$1.45K | 0.02% | 450 |
|
|
2014
Q3 | $582K | Buy |
4,270
+40
| +0.9% | +$5.7K | 0.02% | 450 |
|
|
2014
Q2 | $638K | Sell |
4,230
-422
| -9% | -$58.1K | 0.02% | 454 |
|
|
2014
Q1 | $634K | Buy |
4,652
+129
| +3% | +$16.9K | 0.02% | 450 |
|
|
2013
Q4 | $628K | Sell |
4,523
-250
| -5% | -$34.2K | 0.02% | 448 |
|
|
2013
Q3 | $652K | Sell |
4,773
-470
| -9% | -$65.8K | 0.02% | 426 |
|
|
2013
Q2 | $697K | Buy |
+5,243
| New | +$674K | 0.03% | 402 |
|
Other funds holding ESGR
SPC
BMO
