Argent Trust Co’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
123,022
+4,797
| +4% | +$217K | 0.21% | 106 |
|
|
2025
Q1 | $5.24M | Buy |
118,225
+6,353
| +6% | +$282K | 0.22% | 100 |
|
|
2024
Q4 | $4.75M | Buy |
111,872
+1,808
| +2% | +$76.7K | 0.19% | 104 |
|
|
2024
Q3 | $4.47M | Buy |
110,064
+8,505
| +8% | +$345K | 0.19% | 112 |
|
|
2024
Q2 | $3.61M | Buy |
101,559
+343
| +0.3% | +$12.2K | 0.16% | 130 |
|
|
2024
Q1 | $3.66M | Sell |
101,216
-523
| -0.5% | -$18.9K | 0.16% | 134 |
|
|
2023
Q4 | $3.66M | Sell |
101,739
-1,100
| -1% | -$39.6K | 0.18% | 124 |
|
|
2023
Q3 | $3.41M | Sell |
102,839
-2,078
| -2% | -$69K | 0.19% | 123 |
|
|
2023
Q2 | $3.9M | Sell |
104,917
-8,788
| -8% | -$326K | 0.21% | 102 |
|
|
2023
Q1 | $4.34M | Sell |
113,705
-49,260
| -30% | -$1.88M | 0.27% | 83 |
|
|
2022
Q4 | $6.37M | Sell |
162,965
-9,610
| -6% | -$376K | 0.42% | 65 |
|
|
2022
Q3 | $6.4M | Buy |
172,575
+12,280
| +8% | +$456K | 0.46% | 61 |
|
|
2022
Q2 | $6.77M | Buy |
160,295
+22,811
| +17% | +$964K | 0.46% | 56 |
|
|
2022
Q1 | $6.34M | Buy |
137,484
+7,141
| +5% | +$329K | 0.39% | 67 |
|
|
2021
Q4 | $5.09M | Buy |
130,343
+10,513
| +9% | +$411K | 0.3% | 78 |
|
|
2021
Q3 | $4.77M | Sell |
119,830
-1,361
| -1% | -$54.2K | 0.31% | 81 |
|
|
2021
Q2 | $4.85M | Buy |
121,191
+2,352
| +2% | +$94.2K | 0.32% | 76 |
|
|
2021
Q1 | $4.33M | Buy |
118,839
+30,178
| +34% | +$1.1M | 0.3% | 82 |
|
|
2020
Q4 | $2.84M | Sell |
88,661
-9,044
| -9% | -$289K | 0.22% | 102 |
|
|
2020
Q3 | $2.85M | Sell |
97,705
-5,510
| -5% | -$161K | 0.25% | 88 |
|
|
2020
Q2 | $3.14M | Buy |
103,215
+10,820
| +12% | +$329K | 0.29% | 84 |
|
|
2020
Q1 | $2.69M | Buy |
92,395
+8,175
| +10% | +$238K | 0.3% | 77 |
|
|
2019
Q4 | $3.35M | Buy |
84,220
+5,714
| +7% | +$227K | 0.3% | 83 |
|
|
2019
Q3 | $2.75M | Buy |
78,506
+13,322
| +20% | +$467K | 0.27% | 90 |
|
|
2019
Q2 | $2.35M | Buy |
65,184
+11,608
| +22% | +$419K | 0.24% | 105 |
|
|
2019
Q1 | $1.94M | Buy |
53,576
+4,452
| +9% | +$161K | 0.2% | 122 |
|
|
2018
Q4 | $1.53M | Buy |
49,124
+11,033
| +29% | +$343K | 0.18% | 131 |
|
|
2018
Q3 | $1.23M | Buy |
38,091
+5,711
| +18% | +$184K | 0.14% | 152 |
|
|
2018
Q2 | $1.15M | Buy |
32,380
+150
| +0.5% | +$5.35K | 0.14% | 153 |
|
|
2018
Q1 | $1.01M | Buy |
32,230
+12,986
| +67% | +$409K | 0.29% | 85 |
|
|
2017
Q4 | $752K | Buy |
19,244
+6,388
| +50% | +$250K | 0.29% | 105 |
|
|
2017
Q3 | $538K | Sell |
12,856
-1,233
| -9% | -$51.6K | 0.21% | 144 |
|
|
2017
Q2 | $561K | Buy |
14,089
+177
| +1% | +$7.05K | 0.23% | 136 |
|
|
2017
Q1 | $582K | Buy |
13,912
+7,033
| +102% | +$294K | 0.24% | 129 |
|
|
2016
Q4 | $290K | Buy |
6,879
+206
| +3% | +$8.68K | 0.13% | 205 |
|
|
2016
Q3 | $295K | Sell |
6,673
-881
| -12% | -$38.9K | 0.13% | 199 |
|
|
2016
Q2 | $320K | Sell |
7,554
-334
| -4% | -$14.1K | 0.14% | 189 |
|
|
2016
Q1 | $307K | Buy |
7,888
+361
| +5% | +$14.1K | 0.15% | 185 |
|
|
2015
Q4 | $250K | Sell |
7,527
-6,016
| -44% | -$200K | 0.12% | 202 |
|
|
2015
Q3 | $503K | Buy |
13,543
+166
| +1% | +$6.17K | 0.29% | 116 |
|
|
2015
Q2 | $626K | Sell |
13,377
-15
| -0.1% | -$702 | 0.32% | 99 |
|
|
2015
Q1 | $650K | Buy |
13,392
+546
| +4% | +$26.5K | 0.33% | 97 |
|
|
2014
Q4 | $660K | Buy |
+12,846
| New | +$660K | 0.4% | 77 |
|