American Century Companies’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Buy |
799,448
+82,400
| +11% | +$1.49M | 0.01% | 1229 |
|
2025
Q1 | $14.4M | Buy |
717,048
+99,841
| +16% | +$2.01M | 0.01% | 1180 |
|
2024
Q4 | $13M | Buy |
617,207
+133,036
| +27% | +$2.81M | 0.01% | 1232 |
|
2024
Q3 | $11.8M | Buy |
484,171
+209,224
| +76% | +$5.09M | 0.01% | 1243 |
|
2024
Q2 | $6.02M | Buy |
274,947
+88,042
| +47% | +$1.93M | ﹤0.01% | 1441 |
|
2024
Q1 | $3.83M | Buy |
186,905
+7,680
| +4% | +$158K | ﹤0.01% | 1572 |
|
2023
Q4 | $3.93M | Buy |
179,225
+6,438
| +4% | +$141K | ﹤0.01% | 1479 |
|
2023
Q3 | $3.67M | Buy |
172,787
+7,364
| +4% | +$156K | ﹤0.01% | 1449 |
|
2023
Q2 | $3.37M | Buy |
165,423
+3,630
| +2% | +$74K | ﹤0.01% | 1455 |
|
2023
Q1 | $3.37M | Buy |
161,793
+550
| +0.3% | +$11.5K | ﹤0.01% | 1408 |
|
2022
Q4 | $3.57M | Sell |
161,243
-1,953
| -1% | -$43.3K | ﹤0.01% | 1351 |
|
2022
Q3 | $3.29M | Buy |
163,196
+40,165
| +33% | +$808K | ﹤0.01% | 1264 |
|
2022
Q2 | $2.49M | Buy |
123,031
+27,559
| +29% | +$558K | ﹤0.01% | 1347 |
|
2022
Q1 | $1.76M | Buy |
95,472
+20,992
| +28% | +$388K | ﹤0.01% | 1453 |
|
2021
Q4 | $1.46M | Buy |
74,480
+18,151
| +32% | +$355K | ﹤0.01% | 1490 |
|
2021
Q3 | $1.06M | Buy |
56,329
+5,627
| +11% | +$106K | ﹤0.01% | 1564 |
|
2021
Q2 | $1.09M | Buy |
50,702
+12,620
| +33% | +$272K | ﹤0.01% | 1506 |
|
2021
Q1 | $813K | Buy |
38,082
+7,507
| +25% | +$160K | ﹤0.01% | 1528 |
|
2020
Q4 | $546K | Buy |
30,575
+4,742
| +18% | +$84.7K | ﹤0.01% | 1519 |
|
2020
Q3 | $451K | Buy |
25,833
+7,436
| +40% | +$130K | ﹤0.01% | 1377 |
|
2020
Q2 | $334K | Buy |
+18,397
| New | +$334K | ﹤0.01% | 1412 |
|
2017
Q4 | – | Sell |
-60,782
| Closed | -$1.19M | – | 1293 |
|
2017
Q3 | $1.19M | Sell |
60,782
-126,298
| -68% | -$2.48M | ﹤0.01% | 1114 |
|
2017
Q2 | $3.57M | Sell |
187,080
-99,322
| -35% | -$1.9M | ﹤0.01% | 926 |
|
2017
Q1 | $4.87M | Sell |
286,402
-32,507
| -10% | -$553K | 0.01% | 877 |
|
2016
Q4 | $5.53M | Sell |
318,909
-13,760
| -4% | -$239K | 0.01% | 836 |
|
2016
Q3 | $5.61M | Buy |
332,669
+23,571
| +8% | +$397K | 0.01% | 834 |
|
2016
Q2 | $5.93M | Buy |
309,098
+46,557
| +18% | +$893K | 0.01% | 789 |
|
2016
Q1 | $5.13M | Buy |
262,541
+78,432
| +43% | +$1.53M | 0.01% | 826 |
|
2015
Q4 | $3.54M | Buy |
184,109
+1,400
| +0.8% | +$26.9K | ﹤0.01% | 915 |
|
2015
Q3 | $3.17M | Buy |
182,709
+145,996
| +398% | +$2.53M | ﹤0.01% | 949 |
|
2015
Q2 | $682K | Buy |
+36,713
| New | +$682K | ﹤0.01% | 1194 |
|
2014
Q3 | – | Sell |
-74,011
| Closed | -$1.13M | – | 1418 |
|
2014
Q2 | $1.13M | Buy |
74,011
+4,098
| +6% | +$62.5K | ﹤0.01% | 1194 |
|
2014
Q1 | $1.16M | Buy |
69,913
+658
| +1% | +$10.9K | ﹤0.01% | 1197 |
|
2013
Q4 | $1.23M | Buy |
69,255
+9,243
| +15% | +$164K | ﹤0.01% | 1203 |
|
2013
Q3 | $1.08M | Buy |
60,012
+32,767
| +120% | +$591K | ﹤0.01% | 1210 |
|
2013
Q2 | $471K | Buy |
+27,245
| New | +$471K | ﹤0.01% | 1336 |
|