American International Group’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,303
| Closed | -$1.91M | – | 1776 |
|
|
2024
Q1 | $1.91M | Sell |
11,303
-102
| -0.9% | -$17.2K | 0.01% | 1020 |
|
|
2023
Q4 | $1.79M | Sell |
11,405
-94
| -0.8% | -$14.7K | 0.01% | 1032 |
|
|
2023
Q3 | $1.39M | Buy |
11,499
+246
| +2% | +$29.8K | 0.01% | 1077 |
|
|
2023
Q2 | $1.5M | Sell |
11,253
-110
| -1% | -$14.7K | 0.01% | 1053 |
|
|
2023
Q1 | $1.18M | Buy |
11,363
+49
| +0.4% | +$5.09K | 0.01% | 1153 |
|
|
2022
Q4 | $1.23M | Sell |
11,314
-88
| -0.8% | -$9.57K | 0.01% | 1118 |
|
|
2022
Q3 | $969K | Buy |
11,402
+125
| +1% | +$10.6K | 0.01% | 1194 |
|
|
2022
Q2 | $924K | Sell |
11,277
-549
| -5% | -$45K | 0.01% | 1246 |
|
|
2022
Q1 | $1.16M | Sell |
11,826
-726
| -6% | -$71K | 0.01% | 1244 |
|
|
2021
Q4 | $1.38M | Sell |
12,552
-402
| -3% | -$44.3K | 0.01% | 1237 |
|
|
2021
Q3 | $1.13M | Sell |
12,954
-449
| -3% | -$39.1K | 0.01% | 1379 |
|
|
2021
Q2 | $1.3K | Sell |
13,403
-371
| -3% | -$36 | ﹤0.01% | 1370 |
|
|
2021
Q1 | $1.18K | Sell |
13,774
-152
| -1% | -$13 | ﹤0.01% | 1373 |
|
|
2020
Q4 | $1.05K | Sell |
13,926
-347
| -2% | -$26 | ﹤0.01% | 1349 |
|
|
2020
Q3 | $805K | Sell |
14,273
-351
| -2% | -$19.8K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $721K | Buy |
14,624
+452
| +3% | +$22.3K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $561K | Sell |
14,172
-703
| -5% | -$27.8K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $995K | Sell |
14,875
-383
| -3% | -$25.6K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $1.05M | Sell |
15,258
-187
| -1% | -$12.8K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $986K | Sell |
15,445
-41
| -0.3% | -$2.62K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $998K | Sell |
15,486
-416
| -3% | -$26.8K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $956K | Sell |
15,902
-391
| -2% | -$23.5K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1.19M | Buy |
16,293
+303
| +2% | +$22.1K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $1.12M | Buy |
15,990
+2,461
| +18% | +$172K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $1.05M | Sell |
13,529
-3,317
| -20% | -$257K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $1.58M | Buy |
16,846
+67
| +0.4% | +$6.26K | 0.01% | 1116 |
|
|
2017
Q3 | $1.35M | Buy |
16,779
+906
| +6% | +$72.9K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $1.13M | Buy |
15,873
+2,827
| +22% | +$202K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $928K | Sell |
13,046
-2,741
| -17% | -$195K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $1.06M | Sell |
15,787
-255
| -2% | -$17.2K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $912K | Sell |
16,042
-47
| -0.3% | -$2.67K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $714K | Sell |
16,089
-1,138
| -7% | -$50.5K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $993K | Buy |
17,227
+750
| +5% | +$43.2K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $722K | Buy |
16,477
+169
| +1% | +$7.41K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $639K | Sell |
16,308
-111
| -0.7% | -$4.35K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $939K | Sell |
16,419
-1,067
| -6% | -$61.1K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $1.15M | Buy |
17,486
+146
| +0.8% | +$9.63K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $1.09M | Sell |
17,340
-506
| -3% | -$31.8K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $1.08M | Buy |
17,846
+240
| +1% | +$14.5K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $1.29M | Buy |
17,606
+1,103
| +7% | +$80.7K | 0.01% | 1378 |
|
|
2014
Q1 | $1.2M | Buy |
16,503
+464
| +3% | +$33.7K | 0.01% | 1393 |
|
|
2013
Q4 | $925K | Buy |
16,039
+9
| +0.1% | +$519 | ﹤0.01% | 1531 |
|
|
2013
Q3 | $965K | Sell |
16,030
-175
| -1% | -$10.5K | 0.01% | 1442 |
|
|
2013
Q2 | $823K | Buy |
+16,205
| New | +$823K | ﹤0.01% | 1496 |
|