Argent Trust Co’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
6,816
+371
| +6% | +$29.9K | 0.02% | 429 |
|
|
2025
Q1 | $564K | Buy |
6,445
+2,098
| +48% | +$184K | 0.02% | 411 |
|
|
2024
Q4 | $431K | Buy |
4,347
+853
| +24% | +$84.5K | 0.02% | 460 |
|
|
2024
Q3 | $393K | Sell |
3,494
-1,200
| -26% | -$135K | 0.02% | 478 |
|
|
2024
Q2 | $636K | Buy |
4,694
+286
| +6% | +$38.7K | 0.03% | 377 |
|
|
2024
Q1 | $620K | Buy |
4,408
+1,921
| +77% | +$270K | 0.03% | 382 |
|
|
2023
Q4 | $298K | Sell |
2,487
-38
| -2% | -$4.55K | 0.01% | 504 |
|
|
2023
Q3 | $237K | Buy |
2,525
+83
| +3% | +$7.8K | 0.01% | 538 |
|
|
2023
Q2 | $271K | Buy |
+2,442
| New | +$271K | 0.01% | 523 |
|
|
2022
Q3 | – | Sell |
-2,722
| Closed | -$251K | – | 504 |
|
|
2022
Q2 | $251K | Hold |
2,722
| – | – | 0.02% | 463 |
|
|
2022
Q1 | $357K | Sell |
2,722
-55
| -2% | -$7.21K | 0.02% | 411 |
|
|
2021
Q4 | $385K | Buy |
+2,777
| New | +$385K | 0.02% | 411 |
|
|
2020
Q3 | – | Sell |
-5,848
| Closed | -$345K | – | 449 |
|
|
2020
Q2 | $345K | Sell |
5,848
-20
| -0.3% | -$1.18K | 0.03% | 340 |
|
|
2020
Q1 | $263K | Sell |
5,868
-1,642
| -22% | -$73.6K | 0.03% | 351 |
|
|
2019
Q4 | $376K | Sell |
7,510
-135
| -2% | -$6.76K | 0.03% | 344 |
|
|
2019
Q3 | $360K | Sell |
7,645
-246
| -3% | -$11.6K | 0.03% | 343 |
|
|
2019
Q2 | $294K | Buy |
+7,891
| New | +$294K | 0.03% | 370 |
|