Adirondack Trust Company’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
2,371
| – | – | 0.04% | 180 |
|
|
2025
Q1 | $105K | Hold |
2,371
| – | – | 0.04% | 183 |
|
|
2024
Q4 | $101K | Buy |
2,371
+76
| +3% | +$3.23K | 0.04% | 187 |
|
|
2024
Q3 | $93.2K | Hold |
2,295
| – | – | 0.04% | 192 |
|
|
2024
Q2 | $81.7K | Hold |
2,295
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $83K | Hold |
2,295
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $79K | Sell |
2,295
-490
| -18% | -$16.9K | 0.03% | 194 |
|
|
2023
Q3 | $92.4K | Sell |
2,785
-74
| -3% | -$2.46K | 0.05% | 165 |
|
|
2023
Q2 | $105K | Sell |
2,859
-966
| -25% | -$35.5K | 0.05% | 158 |
|
|
2023
Q1 | $146K | Hold |
3,825
| – | – | 0.07% | 145 |
|
|
2022
Q4 | $150K | Hold |
3,825
| – | – | 0.08% | 144 |
|
|
2022
Q3 | $142K | Buy |
3,825
+1,719
| +82% | +$63.8K | 0.08% | 141 |
|
|
2022
Q2 | $89K | Buy |
2,106
+1,083
| +106% | +$45.8K | 0.05% | 161 |
|
|
2022
Q1 | $47K | Hold |
1,023
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $40K | Hold |
1,023
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $43K | Sell |
1,023
-166
| -14% | -$6.98K | 0.02% | 197 |
|
|
2021
Q2 | $48K | Hold |
1,189
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $43K | Hold |
1,189
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $40K | Buy |
1,189
+561
| +89% | +$18.9K | 0.02% | 186 |
|
|
2020
Q3 | $18K | Hold |
628
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $20K | Hold |
628
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $18K | Hold |
628
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $26K | Hold |
628
| – | – | 0.02% | 197 |
|
|
2019
Q3 | $22K | Hold |
628
| – | – | 0.02% | 209 |
|
|
2019
Q2 | $23K | Hold |
628
| – | – | 0.02% | 211 |
|
|
2019
Q1 | $23K | Hold |
628
| – | – | 0.02% | 197 |
|
|
2018
Q4 | $20K | Hold |
628
| – | – | 0.02% | 201 |
|
|
2018
Q3 | $20K | Hold |
628
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $22K | Hold |
628
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $19K | Buy |
628
+313
| +99% | +$9.47K | 0.01% | 205 |
|
|
2017
Q4 | $12K | Hold |
315
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $13K | Hold |
315
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $13K | Hold |
315
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $13K | Buy |
+315
| New | +$13K | 0.01% | 225 |
|