WA
ESGR
Waverly Advisors’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
4,008
+5
| +0.1% | +$1.68K | 0.01% | 557 |
|
|
2025
Q1 | $1.33M | Hold |
4,003
| – | – | 0.02% | 553 |
|
|
2024
Q4 | $1.29M | Hold |
4,003
| – | – | 0.02% | 467 |
|
|
2024
Q3 | $1.29M | Hold |
4,003
| – | – | 0.02% | 405 |
|
|
2024
Q2 | $1.22M | Buy |
4,003
+3
| +0.1% | +$917 | 0.02% | 405 |
|
|
2024
Q1 | $1.24M | Hold |
4,000
| – | – | 0.03% | 330 |
|
|
2023
Q4 | $1.18M | Hold |
4,000
| – | – | 0.04% | 202 |
|
|
2023
Q3 | $968K | Hold |
4,000
| – | – | 0.04% | 202 |
|
|
2023
Q2 | $977K | Hold |
4,000
| – | – | 0.04% | 187 |
|
|
2023
Q1 | $927K | Hold |
4,000
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $924K | Hold |
4,000
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $678K | Hold |
4,000
| – | – | 0.05% | 133 |
|
|
2022
Q2 | $856K | Hold |
4,000
| – | – | 0.08% | 93 |
|
|
2022
Q1 | $1.05M | Hold |
4,000
| – | – | 0.09% | 76 |
|
|
2021
Q4 | $1.07M | Hold |
4,000
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $951K | Hold |
4,000
| – | – | 0.08% | 80 |
|
|
2021
Q2 | $1.02M | Hold |
4,000
| – | – | 0.09% | 70 |
|
|
2021
Q1 | $982K | Sell |
4,000
-100
| -2% | -$24.6K | 0.1% | 67 |
|
|
2020
Q4 | $890K | Hold |
4,100
| – | – | 0.09% | 71 |
|
|
2020
Q3 | $705K | Hold |
4,100
| – | – | 0.09% | 70 |
|
|
2020
Q2 | $756K | Hold |
4,100
| – | – | 0.1% | 70 |
|
|
2020
Q1 | $652K | Hold |
4,100
| – | – | 0.11% | 69 |
|
|
2019
Q4 | $822K | Hold |
4,100
| – | – | 0.11% | 64 |
|
|
2019
Q3 | $779K | Hold |
4,100
| – | – | 0.11% | 65 |
|
|
2019
Q2 | $715K | Hold |
4,100
| – | – | 0.11% | 64 |
|
|
2019
Q1 | $713K | Hold |
4,100
| – | – | 0.11% | 61 |
|
|
2018
Q4 | $687K | Hold |
4,100
| – | – | 0.12% | 59 |
|
|
2018
Q3 | $855K | Hold |
4,100
| – | – | 0.13% | 94 |
|
|
2018
Q2 | $850K | Hold |
4,100
| – | – | 0.13% | 87 |
|
|
2018
Q1 | $862K | Hold |
4,100
| – | – | 0.14% | 88 |
|
|
2017
Q4 | $823K | Hold |
4,100
| – | – | 0.12% | 116 |
|
|
2017
Q3 | $912K | Hold |
4,100
| – | – | 0.2% | 89 |
|
|
2017
Q2 | $814K | Hold |
4,100
| – | – | 0.2% | 91 |
|
|
2017
Q1 | $784K | Hold |
4,100
| – | – | 0.21% | 89 |
|
|
2016
Q4 | $811K | Hold |
4,100
| – | – | 0.3% | 42 |
|
|
2016
Q3 | $674K | Hold |
4,100
| – | – | 0.28% | 38 |
|
|
2016
Q2 | $664K | Hold |
4,100
| – | – | 0.3% | 37 |
|
|
2016
Q1 | $667K | Hold |
4,100
| – | – | 0.41% | 34 |
|
|
2015
Q4 | $615K | Hold |
4,100
| – | – | 0.27% | 44 |
|
|
2015
Q3 | $615K | Hold |
4,100
| – | – | 0.42% | 28 |
|
|
2015
Q2 | $635K | Hold |
4,100
| – | – | 0.39% | 26 |
|
|
2015
Q1 | $582K | Hold |
4,100
| – | – | 0.29% | 29 |
|
|
2014
Q4 | $627K | Hold |
4,100
| – | – | 0.31% | 28 |
|
|
2014
Q3 | $559K | Hold |
4,100
| – | – | 0.3% | 37 |
|
|
2014
Q2 | $618K | Hold |
4,100
| – | – | 0.26% | 36 |
|
|
2014
Q1 | $559K | Hold |
4,100
| – | – | 0.25% | 37 |
|
|
2013
Q4 | $570K | Hold |
4,100
| – | – | 0.2% | 54 |
|
|
2013
Q3 | $560K | Hold |
4,100
| – | – | 0.29% | 32 |
|
|
2013
Q2 | $545K | Buy |
+4,100
| New | +$545K | 0.31% | 35 |
|