Asset Dedication LLC’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
8,931
+8,497
| +1,958% | +$385K | 0.03% | 238 |
|
|
2025
Q1 | $19.2K | Hold |
434
| – | – | ﹤0.01% | 661 |
|
|
2024
Q4 | $18.4K | Sell |
434
-1,136
| -72% | -$48.2K | ﹤0.01% | 669 |
|
|
2024
Q3 | $63.8K | Hold |
1,570
| – | – | ﹤0.01% | 473 |
|
|
2024
Q2 | $55.9K | Hold |
1,570
| – | – | ﹤0.01% | 483 |
|
|
2024
Q1 | $56K | Hold |
1,570
| – | – | ﹤0.01% | 431 |
|
|
2023
Q4 | $56K | Buy |
1,570
+1,109
| +241% | +$39.6K | ﹤0.01% | 416 |
|
|
2023
Q3 | $16K | Hold |
461
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $17K | Hold |
461
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $17K | Sell |
461
-115
| -20% | -$4.24K | ﹤0.01% | 579 |
|
|
2022
Q4 | $24K | Buy |
576
+115
| +25% | +$4.79K | ﹤0.01% | 517 |
|
|
2022
Q3 | $17K | Hold |
461
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $19K | Hold |
461
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $21K | Buy |
461
+149
| +48% | +$6.79K | ﹤0.01% | 545 |
|
|
2021
Q4 | $13K | Sell |
312
-112
| -26% | -$4.67K | ﹤0.01% | 608 |
|
|
2021
Q3 | $17K | Buy |
424
+112
| +36% | +$4.49K | ﹤0.01% | 593 |
|
|
2021
Q2 | $13K | Hold |
312
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $12K | Sell |
312
-418
| -57% | -$16.1K | ﹤0.01% | 489 |
|
|
2020
Q4 | $23K | Hold |
730
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $21K | Sell |
730
-383
| -34% | -$11K | ﹤0.01% | 438 |
|
|
2020
Q2 | $34K | Sell |
1,113
-215
| -16% | -$6.57K | 0.01% | 343 |
|
|
2020
Q1 | $38K | Hold |
1,328
| – | – | 0.01% | 342 |
|
|
2019
Q4 | $53K | Sell |
1,328
-295
| -18% | -$11.8K | 0.02% | 286 |
|
|
2019
Q3 | $56K | Buy |
1,623
+295
| +22% | +$10.2K | 0.02% | 275 |
|
|
2019
Q2 | $48K | Sell |
1,328
-700
| -35% | -$25.3K | 0.02% | 276 |
|
|
2019
Q1 | $73K | Buy |
2,028
+324
| +19% | +$11.7K | 0.03% | 245 |
|
|
2018
Q4 | $53K | Sell |
1,704
-307
| -15% | -$9.55K | 0.02% | 258 |
|
|
2018
Q3 | $65K | Hold |
2,011
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $72K | Hold |
2,011
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $63K | Buy |
2,011
+307
| +18% | +$9.62K | 0.03% | 211 |
|
|
2017
Q4 | $67K | Hold |
1,704
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $72K | Buy |
1,704
+453
| +36% | +$19.1K | 0.03% | 176 |
|
|
2017
Q2 | $50K | Buy |
1,251
+492
| +65% | +$19.7K | 0.03% | 214 |
|
|
2017
Q1 | $32K | Buy |
+759
| New | +$32K | 0.02% | 232 |
|