US Bancorp’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-298
| Closed | -$100K | – | 4086 |
|
|
2025
Q2 | $100K | Buy |
298
+26
| +10% | +$8.7K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $90.4K | Buy |
272
+38
| +16% | +$12.5K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $75.4K | Buy |
234
+23
| +11% | +$7.44K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $67.9K | Buy |
211
+61
| +41% | +$19.8K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $45.9K | Sell |
150
-34
| -18% | -$10.2K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $57.2K | Buy |
184
+45
| +32% | +$12.9K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $40.9K | Sell |
139
-19
| -12% | -$4.96K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $38.2K | Sell |
158
-18
| -10% | -$4.52K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $43K | Buy |
176
+66
| +60% | +$16.3K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $25.5K | Buy |
110
+27
| +33% | +$6.39K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $19.2K | Sell |
83
-64
| -44% | -$13K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $25K | Buy |
147
+60
| +69% | +$11.7K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $19K | Buy |
87
+2
| +2% | +$465 | ﹤0.01% | 3070 |
|
|
2022
Q1 | $22K | Hold |
85
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q4 | $21K | Sell |
85
-56
| -40% | -$13.3K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $33K | Sell |
141
-21
| -13% | -$5.12K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $39K | Buy |
162
+20
| +14% | +$4.97K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $35K | Sell |
142
-30
| -17% | -$6.81K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $35K | Buy |
172
+11
| +7% | +$2.08K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $26K | Buy |
161
+92
| +133% | +$15.7K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $11K | Sell |
69
-157
| -69% | -$23.1K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $36K | Buy |
226
+19
| +9% | +$3.48K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $43K | Buy |
207
+71
| +52% | +$14.2K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $26K | Buy |
136
+117
| +616% | +$21K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 3370 |
|
|
2019
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 3341 |
|
|
2018
Q4 | $3K | Sell |
19
-2
| -10% | -$362 | ﹤0.01% | 3316 |
|
|
2018
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 3363 |
|
|
2018
Q2 | $4K | Sell |
21
-72
| -77% | -$15.2K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $20K | Sell |
93
-591
| -86% | -$122K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $137K | Buy |
684
+622
| +1,003% | +$139K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $14K | Buy |
62
+10
| +19% | +$2.04K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $10K | Sell |
52
-162
| -76% | -$31K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $41K | Sell |
214
-369
| -63% | -$71.3K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $115K | Hold |
583
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q3 | $96K | Hold |
583
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q2 | $94K | Buy |
583
+32
| +6% | +$5.05K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $90K | Buy |
551
+257
| +87% | +$39.8K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $44K | Buy |
294
+46
| +19% | +$7.09K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $38K | Sell |
248
-100
| -29% | -$15.5K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $54K | Buy |
348
+14
| +4% | +$2.09K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $47K | Sell |
334
-156
| -32% | -$21.8K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $74K | Buy |
490
+88
| +22% | +$12.8K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $55K | Hold |
402
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q2 | $61K | Sell |
402
-88
| -18% | -$12.1K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $67K | Buy |
490
+35
| +8% | +$4.57K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $63K | Sell |
455
-5
| -1% | -$685 | ﹤0.01% | 2325 |
|
|
2013
Q3 | $63K | Sell |
460
-5
| -1% | -$700 | ﹤0.01% | 2242 |
|
|
2013
Q2 | $62K | Buy |
+465
| New | +$59.8K | ﹤0.01% | 2233 |
|
