Ameriprise’s Ennis EBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
130,872
+9,268
| +8% | +$168K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $2.44M | Sell |
121,604
-3,052
| -2% | -$61.3K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $2.63M | Buy |
124,656
+15,252
| +14% | +$322K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $2.66M | Buy |
109,404
+1,159
| +1% | +$28.2K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $2.37M | Buy |
108,245
+58,237
| +116% | +$1.27M | ﹤0.01% | 2792 |
|
|
2024
Q1 | $1.03M | Buy |
50,008
+85
| +0.2% | +$1.74K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $1.09M | Buy |
49,923
+6,929
| +16% | +$152K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $912K | Buy |
42,994
+26,716
| +164% | +$567K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $332K | Sell |
16,278
-66
| -0.4% | -$1.35K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $345K | Sell |
16,344
-6,030
| -27% | -$127K | ﹤0.01% | 3564 |
|
|
2022
Q4 | $495K | Sell |
22,374
-1,025
| -4% | -$22.7K | ﹤0.01% | 3417 |
|
|
2022
Q3 | $470K | Sell |
23,399
-41,040
| -64% | -$824K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $1.3M | Buy |
64,439
+68
| +0.1% | +$1.38K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $1.19M | Sell |
64,371
-26,907
| -29% | -$497K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $1.78M | Buy |
91,278
+10,110
| +12% | +$197K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $1.53M | Buy |
81,168
+1,200
| +2% | +$22.6K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $1.72M | Sell |
79,968
-3,125
| -4% | -$67.2K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $1.77M | Sell |
83,093
-16,893
| -17% | -$361K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $1.79M | Sell |
99,986
-2,867
| -3% | -$51.2K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $1.79M | Buy |
102,853
+1,450
| +1% | +$25.3K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $1.84M | Sell |
101,403
-13,508
| -12% | -$245K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $2.16M | Sell |
114,911
-53,448
| -32% | -$1M | ﹤0.01% | 2437 |
|
|
2019
Q4 | $3.65M | Buy |
168,359
+92,989
| +123% | +$2.01M | ﹤0.01% | 2419 |
|
|
2019
Q3 | $1.52M | Sell |
75,370
-60,700
| -45% | -$1.23M | ﹤0.01% | 2822 |
|
|
2019
Q2 | $2.79M | Buy |
136,070
+6,593
| +5% | +$135K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $2.69M | Buy |
129,477
+97,452
| +304% | +$2.02M | ﹤0.01% | 2600 |
|
|
2018
Q4 | $616K | Buy |
+32,025
| New | +$616K | ﹤0.01% | 3119 |
|
|
2016
Q3 | – | Sell |
-46,894
| Closed | -$899K | – | 3776 |
|
|
2016
Q2 | $899K | Sell |
46,894
-19,225
| -29% | -$369K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $1.29M | Sell |
66,119
-4,265
| -6% | -$83.4K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $1.36M | Buy |
+70,384
| New | +$1.36M | ﹤0.01% | 2803 |
|
|
2015
Q2 | – | Sell |
-324,774
| Closed | -$4.59M | – | 3984 |
|
|
2015
Q1 | $4.59M | Buy |
324,774
+9,220
| +3% | +$130K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $4.25M | Buy |
315,554
+5,793
| +2% | +$78.1K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $4.08M | Sell |
309,761
-26,330
| -8% | -$347K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $5.13M | Sell |
336,091
-7,109
| -2% | -$108K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $5.69M | Sell |
343,200
-2,584
| -0.7% | -$42.8K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $6.12M | Sell |
345,784
-79,724
| -19% | -$1.41M | ﹤0.01% | 1870 |
|
|
2013
Q3 | $7.68M | Buy |
425,508
+62,861
| +17% | +$1.13M | 0.01% | 1643 |
|
|
2013
Q2 | $6.27M | Buy |
+362,647
| New | +$6.27M | ﹤0.01% | 1747 |
|