Bank of New York Mellon’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
345,105
-3,101
| -0.9% | -$56.3K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $7M | Sell |
348,206
-1,215
| -0.3% | -$24.4K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $7.37M | Buy |
349,421
+20,819
| +6% | +$439K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $7.99M | Sell |
328,602
-11,326
| -3% | -$275K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $7.44M | Buy |
339,928
+1,254
| +0.4% | +$27.5K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $6.95M | Sell |
338,674
-8,382
| -2% | -$172K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $7.6M | Buy |
347,056
+4,973
| +1% | +$109K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $7.26M | Buy |
342,083
+3,465
| +1% | +$73.5K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $6.9M | Sell |
338,618
-4,358
| -1% | -$88.8K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $7.23M | Sell |
342,976
-8,857
| -3% | -$187K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $7.8M | Sell |
351,833
-2,096
| -0.6% | -$46.4K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $7.13M | Buy |
353,929
+216
| +0.1% | +$4.35K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $7.16M | Sell |
353,713
-3,944
| -1% | -$79.8K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $6.61M | Buy |
357,657
+5,131
| +1% | +$94.8K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $6.89M | Sell |
352,526
-40,873
| -10% | -$798K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $7.42M | Buy |
393,399
+2,280
| +0.6% | +$43K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $8.42M | Buy |
391,119
+1,727
| +0.4% | +$37.2K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $8.31M | Buy |
389,392
+8,085
| +2% | +$173K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $6.81M | Buy |
381,307
+106,551
| +39% | +$1.9M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $4.79M | Sell |
274,756
-8,886
| -3% | -$155K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $5.15M | Buy |
283,642
+2,763
| +1% | +$50.1K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $5.27M | Sell |
280,879
-19,069
| -6% | -$358K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $6.49M | Sell |
299,948
-56,398
| -16% | -$1.22M | ﹤0.01% | 2204 |
|
|
2019
Q3 | $7.2M | Sell |
356,346
-2,694
| -0.8% | -$54.4K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $7.37M | Buy |
359,040
+6,561
| +2% | +$135K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $7.32M | Buy |
352,479
+16,160
| +5% | +$336K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $6.47M | Buy |
336,319
+28,027
| +9% | +$540K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $6.31M | Buy |
308,292
+3,260
| +1% | +$66.7K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $6.21M | Buy |
305,032
+5,321
| +2% | +$108K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $5.9M | Buy |
299,711
+2,104
| +0.7% | +$41.4K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $6.18M | Sell |
297,607
-29,687
| -9% | -$616K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $6.43M | Sell |
327,294
-4,818
| -1% | -$94.7K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $6.34M | Buy |
332,112
+456
| +0.1% | +$8.71K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $5.64M | Buy |
331,656
+14,498
| +5% | +$246K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $5.5M | Buy |
317,158
+74,809
| +31% | +$1.3M | ﹤0.01% | 2266 |
|
|
2016
Q3 | $4.08M | Sell |
242,349
-11,669
| -5% | -$197K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $4.87M | Buy |
254,018
+6,040
| +2% | +$116K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $4.85M | Buy |
247,978
+7,171
| +3% | +$140K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $4.64M | Sell |
240,807
-75,942
| -24% | -$1.46M | ﹤0.01% | 2257 |
|
|
2015
Q3 | $5.5M | Sell |
316,749
-13,269
| -4% | -$230K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $6.14M | Sell |
330,018
-648
| -0.2% | -$12K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $4.67M | Buy |
330,666
+10,769
| +3% | +$152K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $4.31M | Buy |
319,897
+8,219
| +3% | +$111K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $4.1M | Sell |
311,678
-6,312
| -2% | -$83.1K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $4.85M | Buy |
317,990
+1,692
| +0.5% | +$25.8K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $5.24M | Sell |
316,298
-33,147
| -9% | -$549K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $6.19M | Buy |
349,445
+54,203
| +18% | +$959K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $5.33M | Buy |
295,242
+18,103
| +7% | +$327K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $4.79M | Buy |
+277,139
| New | +$4.79M | ﹤0.01% | 2207 |
|