Wells Fargo’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 |
-11,897
| Closed | -$4M | – | 7176 |
|
|
2025
Q2 | $4M | Sell |
11,897
-32
| -0.3% | -$10.7K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $3.96M | Sell |
11,929
-402
| -3% | -$133K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $3.97M | Buy |
12,331
+805
| +7% | +$260K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $3.71M | Sell |
11,526
-1,283
| -10% | -$416K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $3.92M | Buy |
12,809
+3,312
| +35% | +$993K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $2.95M | Sell |
9,497
-237
| -2% | -$67.8K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $2.87M | Buy |
9,734
+496
| +5% | +$130K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $2.24M | Sell |
9,238
-1,923
| -17% | -$482K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $2.73M | Buy |
11,161
+2,936
| +36% | +$726K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $1.91M | Buy |
8,225
+3,156
| +62% | +$747K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $1.17M | Buy |
5,069
+97
| +2% | +$19.8K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $843K | Sell |
4,972
-98
| -2% | -$19.1K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $1.08M | Sell |
5,070
-14,616
| -74% | -$3.4M | ﹤0.01% | 3243 |
|
|
2022
Q1 | $5.14M | Sell |
19,686
-3,965
| -17% | -$1.05M | ﹤0.01% | 2436 |
|
|
2021
Q4 | $5.86M | Sell |
23,651
-379,754
| -94% | -$90.1M | ﹤0.01% | 2407 |
|
|
2021
Q3 | $94.7M | Buy |
403,405
+17,179
| +4% | +$4.19M | 0.02% | 686 |
|
|
2021
Q2 | $92.3M | Buy |
386,226
+23,762
| +7% | +$5.91M | 0.02% | 725 |
|
|
2021
Q1 | $89.4M | Buy |
362,464
+27,479
| +8% | +$6.24M | 0.02% | 733 |
|
|
2020
Q4 | $68.6M | Buy |
334,985
+3,827
| +1% | +$722K | 0.02% | 818 |
|
|
2020
Q3 | $53.5M | Buy |
331,158
+7,249
| +2% | +$1.23M | 0.01% | 834 |
|
|
2020
Q2 | $49.5M | Buy |
323,909
+44,575
| +16% | +$6.57M | 0.01% | 846 |
|
|
2020
Q1 | $44.4M | Buy |
279,334
+37,744
| +16% | +$6.92M | 0.02% | 823 |
|
|
2019
Q4 | $50M | Buy |
241,590
+11,525
| +5% | +$2.3M | 0.01% | 924 |
|
|
2019
Q3 | $43.7M | Buy |
230,065
+21,343
| +10% | +$3.83M | 0.01% | 977 |
|
|
2019
Q2 | $36.4M | Buy |
208,722
+180,404
| +637% | +$31.3M | 0.01% | 1102 |
|
|
2019
Q1 | $4.93M | Sell |
28,318
-308
| -1% | -$53.5K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $4.8M | Sell |
28,626
-4,362
| -13% | -$789K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $6.88M | Sell |
32,988
-933
| -3% | -$198K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $7.03M | Sell |
33,921
-2,935
| -8% | -$620K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $7.75M | Sell |
36,856
-2,119
| -5% | -$437K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $7.82M | Sell |
38,975
-3,158
| -7% | -$704K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $9.37M | Buy |
42,133
+7,192
| +21% | +$1.47M | ﹤0.01% | 2017 |
|
|
2017
Q2 | $6.94M | Buy |
34,941
+1,003
| +3% | +$192K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $6.49M | Sell |
33,938
-7,408
| -18% | -$1.43M | ﹤0.01% | 2223 |
|
|
2016
Q4 | $8.17M | Buy |
41,346
+14,341
| +53% | +$2.64M | ﹤0.01% | 2011 |
|
|
2016
Q3 | $4.44M | Sell |
27,005
-95
| -0.4% | -$15.6K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $4.39M | Sell |
27,100
-1,024
| -4% | -$162K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $4.57M | Buy |
28,124
+241
| +0.9% | +$37.3K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $4.18M | Sell |
27,883
-1,020
| -4% | -$157K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $4.34M | Sell |
28,903
-6,220
| -18% | -$964K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $5.44M | Buy |
35,123
+2,537
| +8% | +$379K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $4.62M | Buy |
32,586
+1,979
| +6% | +$277K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $4.68M | Sell |
30,607
-708
| -2% | -$103K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $4.27M | Buy |
31,315
+1,008
| +3% | +$144K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $4.57M | Buy |
30,307
+1,287
| +4% | +$177K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $3.96M | Buy |
29,020
+826
| +3% | +$108K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $3.92M | Buy |
28,194
+6,676
| +31% | +$914K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $2.94M | Sell |
21,518
-16,331
| -43% | -$2.28M | ﹤0.01% | 2599 |
|
|
2013
Q2 | $5.03M | Buy |
+37,849
| New | +$4.87M | ﹤0.01% | 2115 |
|
