Wells Fargo’s Enstar Group ESGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4M Sell
11,897
-32
-0.3% -$10.8K ﹤0.01% 2387
2025
Q1
$3.96M Sell
11,929
-402
-3% -$134K ﹤0.01% 2304
2024
Q4
$3.97M Buy
12,331
+805
+7% +$259K ﹤0.01% 2292
2024
Q3
$3.71M Sell
11,526
-1,283
-10% -$413K ﹤0.01% 2338
2024
Q2
$3.92M Buy
12,809
+3,312
+35% +$1.01M ﹤0.01% 2229
2024
Q1
$2.95M Sell
9,497
-237
-2% -$73.7K ﹤0.01% 2399
2023
Q4
$2.87M Buy
9,734
+496
+5% +$146K ﹤0.01% 2364
2023
Q3
$2.24M Sell
9,238
-1,923
-17% -$465K ﹤0.01% 2528
2023
Q2
$2.73M Buy
11,161
+2,936
+36% +$717K ﹤0.01% 2500
2023
Q1
$1.91M Buy
8,225
+3,156
+62% +$732K ﹤0.01% 2728
2022
Q4
$1.17M Buy
5,069
+97
+2% +$22.4K ﹤0.01% 2967
2022
Q3
$843K Sell
4,972
-98
-2% -$16.6K ﹤0.01% 3135
2022
Q2
$1.09M Sell
5,070
-14,616
-74% -$3.13M ﹤0.01% 3060
2022
Q1
$5.14M Sell
19,686
-3,965
-17% -$1.04M ﹤0.01% 2305
2021
Q4
$5.86M Sell
23,651
-379,754
-94% -$94M ﹤0.01% 2274
2021
Q3
$94.7M Buy
403,405
+17,179
+4% +$4.03M 0.02% 674
2021
Q2
$92.3M Buy
386,226
+23,762
+7% +$5.68M 0.02% 711
2021
Q1
$89.4M Buy
362,464
+27,479
+8% +$6.78M 0.02% 714
2020
Q4
$68.6M Buy
334,985
+3,827
+1% +$784K 0.02% 815
2020
Q3
$53.5M Buy
331,158
+7,249
+2% +$1.17M 0.01% 831
2020
Q2
$49.5M Buy
323,909
+44,575
+16% +$6.81M 0.01% 840
2020
Q1
$44.4M Buy
279,334
+37,744
+16% +$6M 0.02% 819
2019
Q4
$50M Buy
241,590
+11,525
+5% +$2.38M 0.01% 923
2019
Q3
$43.7M Buy
230,065
+21,343
+10% +$4.05M 0.01% 975
2019
Q2
$36.4M Buy
208,722
+180,404
+637% +$31.4M 0.01% 1101
2019
Q1
$4.93M Sell
28,318
-308
-1% -$53.6K ﹤0.01% 2554
2018
Q4
$4.8M Sell
28,626
-4,362
-13% -$731K ﹤0.01% 2449
2018
Q3
$6.88M Sell
32,988
-933
-3% -$195K ﹤0.01% 2368
2018
Q2
$7.03M Sell
33,921
-2,935
-8% -$608K ﹤0.01% 2364
2018
Q1
$7.75M Sell
36,856
-2,119
-5% -$446K ﹤0.01% 2222
2017
Q4
$7.82M Sell
38,975
-3,158
-7% -$634K ﹤0.01% 2171
2017
Q3
$9.37M Buy
42,133
+7,192
+21% +$1.6M ﹤0.01% 2008
2017
Q2
$6.94M Buy
34,941
+1,003
+3% +$199K ﹤0.01% 2171
2017
Q1
$6.49M Sell
33,938
-7,408
-18% -$1.42M ﹤0.01% 2209
2016
Q4
$8.17M Buy
41,346
+14,341
+53% +$2.84M ﹤0.01% 2002
2016
Q3
$4.44M Sell
27,005
-95
-0.4% -$15.6K ﹤0.01% 2335
2016
Q2
$4.39M Sell
27,100
-1,024
-4% -$166K ﹤0.01% 2390
2016
Q1
$4.57M Buy
28,124
+241
+0.9% +$39.2K ﹤0.01% 2335
2015
Q4
$4.18M Sell
27,883
-1,020
-4% -$153K ﹤0.01% 2428
2015
Q3
$4.34M Sell
28,903
-6,220
-18% -$933K ﹤0.01% 2402
2015
Q2
$5.44M Buy
35,123
+2,537
+8% +$393K ﹤0.01% 2337
2015
Q1
$4.62M Buy
32,586
+1,979
+6% +$281K ﹤0.01% 2416
2014
Q4
$4.68M Sell
30,607
-708
-2% -$108K ﹤0.01% 2386
2014
Q3
$4.27M Buy
31,315
+1,008
+3% +$137K ﹤0.01% 2428
2014
Q2
$4.57M Buy
30,307
+1,287
+4% +$194K ﹤0.01% 2380
2014
Q1
$3.96M Buy
29,020
+826
+3% +$113K ﹤0.01% 2476
2013
Q4
$3.92M Buy
28,194
+6,676
+31% +$927K ﹤0.01% 2428
2013
Q3
$2.94M Sell
21,518
-16,331
-43% -$2.23M ﹤0.01% 2590
2013
Q2
$5.03M Buy
+37,849
New +$5.03M ﹤0.01% 2112