Arrow Financial’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,000
| Closed | -$81.2K | – | 213 |
|
2024
Q3 | $81.2K | Hold |
2,000
| – | – | 0.01% | 200 |
|
2024
Q2 | $71.2K | Buy |
2,000
+200
| +11% | +$7.12K | 0.01% | 197 |
|
2024
Q1 | $65.1K | Hold |
1,800
| – | – | 0.01% | 198 |
|
2023
Q4 | $64.8K | Hold |
1,800
| – | – | 0.01% | 199 |
|
2023
Q3 | $59.7K | Hold |
1,800
| – | – | 0.01% | 198 |
|
2023
Q2 | $66.9K | Hold |
1,800
| – | – | 0.01% | 191 |
|
2023
Q1 | $68.7K | Buy |
1,800
+100
| +6% | +$3.82K | 0.01% | 195 |
|
2022
Q4 | $66K | Hold |
1,700
| – | – | 0.01% | 200 |
|
2022
Q3 | $63K | Sell |
1,700
-275
| -14% | -$10.2K | 0.01% | 194 |
|
2022
Q2 | $83K | Sell |
1,975
-771
| -28% | -$32.4K | 0.01% | 183 |
|
2022
Q1 | $127K | Hold |
2,746
| – | – | 0.02% | 175 |
|
2021
Q4 | $107K | Buy |
2,746
+1,246
| +83% | +$48.6K | 0.01% | 179 |
|
2021
Q3 | $60K | Hold |
1,500
| – | – | 0.01% | 205 |
|
2021
Q2 | $60K | Hold |
1,500
| – | – | 0.01% | 204 |
|
2021
Q1 | $55K | Buy |
1,500
+200
| +15% | +$7.33K | 0.01% | 207 |
|
2020
Q4 | $42K | Hold |
1,300
| – | – | 0.01% | 207 |
|
2020
Q3 | $38K | Hold |
1,300
| – | – | 0.01% | 205 |
|
2020
Q2 | $40K | Hold |
1,300
| – | – | 0.01% | 213 |
|
2020
Q1 | $38K | Hold |
1,300
| – | – | 0.01% | 213 |
|
2019
Q4 | $52K | Hold |
1,300
| – | – | 0.01% | 219 |
|
2019
Q3 | $46K | Sell |
1,300
-295
| -18% | -$10.4K | 0.01% | 221 |
|
2019
Q2 | $58K | Buy |
+1,595
| New | +$58K | 0.01% | 216 |
|
2018
Q4 | – | Sell |
-353
| Closed | -$11K | – | 370 |
|
2018
Q3 | $11K | Buy |
353
+118
| +50% | +$3.68K | ﹤0.01% | 305 |
|
2018
Q2 | $8K | Hold |
235
| – | – | ﹤0.01% | 301 |
|
2018
Q1 | $7K | Hold |
235
| – | – | ﹤0.01% | 305 |
|
2017
Q4 | $9K | Hold |
235
| – | – | ﹤0.01% | 289 |
|
2017
Q3 | $10K | Hold |
235
| – | – | ﹤0.01% | 292 |
|
2017
Q2 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 297 |
|