Advisor Partners II’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $294K | Sell |
2,426
-33
| -1% | -$4K | 0.01% | 967 |
|
2023
Q2 | $328K | Buy |
2,459
+26
| +1% | +$3.47K | 0.02% | 752 |
|
2023
Q1 | $253K | Buy |
2,433
+8
| +0.3% | +$831 | 0.01% | 819 |
|
2022
Q4 | $264K | Buy |
2,425
+16
| +0.7% | +$1.74K | 0.02% | 741 |
|
2022
Q3 | $205K | Buy |
+2,409
| New | +$205K | 0.02% | 755 |
|