US Bancorp’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 | $54.3K | Sell |
894
-203
| -19% | -$12.3K | ﹤0.01% | 2743 |
|
|
2025
Q1 | $63.3K | Sell |
1,097
-28
| -2% | -$1.62K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $61.2K | Buy |
1,125
+391
| +53% | +$21.3K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $47.2K | Hold |
734
| – | – | ﹤0.01% | 2765 |
|
|
2024
Q2 | $41.2K | Hold |
734
| – | – | ﹤0.01% | 2763 |
|
|
2024
Q1 | $43.7K | Sell |
734
-16
| -2% | -$952 | ﹤0.01% | 2766 |
|
|
2023
Q4 | $39.6K | Hold |
750
| – | – | ﹤0.01% | 2777 |
|
|
2023
Q3 | $35.5K | Buy |
750
+16
| +2% | +$757 | ﹤0.01% | 2600 |
|
|
2023
Q2 | $34.4K | Hold |
734
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q1 | $29.4K | Sell |
734
-414
| -36% | -$16.6K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $44.6K | Sell |
1,148
-346
| -23% | -$13.5K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $52K | Sell |
1,494
-1,283
| -46% | -$44.7K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $108K | Hold |
2,777
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q1 | $115K | Sell |
2,777
-1,520
| -35% | -$62.9K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $195K | Sell |
4,297
-998
| -19% | -$45.3K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $233K | Sell |
5,295
-11,243
| -68% | -$495K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $744K | Sell |
16,538
-10,197
| -38% | -$459K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $1.27M | Sell |
26,735
-14,963
| -36% | -$711K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $1.8M | Buy |
41,698
+5,536
| +15% | +$239K | ﹤0.01% | 853 |
|
|
2020
Q3 | $1.34M | Buy |
36,162
+26,300
| +267% | +$973K | ﹤0.01% | 871 |
|
|
2020
Q2 | $358K | Buy |
9,862
+1,068
| +12% | +$38.8K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $232K | Buy |
8,794
+4,086
| +87% | +$108K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $245K | Buy |
4,708
+695
| +17% | +$36.2K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $192K | Sell |
4,013
-901
| -18% | -$43.1K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $231K | Buy |
4,914
+114
| +2% | +$5.36K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $209K | Buy |
4,800
+407
| +9% | +$17.7K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $150K | Buy |
4,393
+896
| +26% | +$30.6K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $155K | Sell |
3,497
-261
| -7% | -$11.6K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $135K | Sell |
3,758
-4,523
| -55% | -$162K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $352K | Sell |
8,281
-964
| -10% | -$41K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $401K | Buy |
9,245
+451
| +5% | +$19.6K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $357K | Buy |
8,794
+3,874
| +79% | +$157K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $182K | Sell |
4,920
-26
| -0.5% | -$962 | ﹤0.01% | 1888 |
|
|
2017
Q1 | $179K | Buy |
4,946
+218
| +5% | +$7.89K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $153K | Buy |
4,728
+2,572
| +119% | +$83.2K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $57K | Buy |
+2,156
| New | +$57K | ﹤0.01% | 2373 |
|
|
2016
Q2 | – | Sell |
-258
| Closed | -$5K | – | 3571 |
|
|
2016
Q1 | $5K | Sell |
258
-2,815
| -92% | -$54.6K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $68K | Sell |
3,073
-1,903
| -38% | -$42.1K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $124K | Buy |
+4,976
| New | +$124K | ﹤0.01% | 1957 |
|