Bartlett & Co’s Ennis EBF Stock Holding History

Bartlett & Co’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$63K	Hold	2,871	–	–	﹤0.01%	657
2023 Q3	$61K	Hold	2,871	–	–	﹤0.01%	626
2023 Q2	$59K	Hold	2,871	–	–	﹤0.01%	637
2023 Q1	$61K	Hold	2,871	–	–	﹤0.01%	539
2022 Q4	$64K	Hold	2,871	–	–	﹤0.01%	543
2022 Q3	$58K	Hold	2,871	–	–	﹤0.01%	544
2022 Q2	$58K	Hold	2,871	–	–	﹤0.01%	545
2022 Q1	$53K	Buy	+2,871	New	+$53K	﹤0.01%	575
2021 Q4	–	Sell	-2,871	Closed	-$54K	–	525
2021 Q3	$54K	Hold	2,871	–	–	﹤0.01%	495
2021 Q2	$62K	Hold	2,871	–	–	﹤0.01%	471
2021 Q1	$61K	Hold	2,871	–	–	﹤0.01%	502
2020 Q4	$51K	Sell	2,871 -1,200	-29%	-$21.3K	﹤0.01%	523
2020 Q3	$71K	Hold	4,071	–	–	﹤0.01%	438
2020 Q2	$74K	Hold	4,071	–	–	﹤0.01%	428
2020 Q1	$76K	Buy	+4,071	New	+$76K	﹤0.01%	396
2019 Q3	$102K	Hold	5,031	–	–	﹤0.01%	396
2019 Q2	$103K	Hold	5,031	–	–	﹤0.01%	326
2019 Q1	$104K	Sell	5,031 -3,531	-41%	-$73K	﹤0.01%	316
2018 Q4	$165K	Hold	8,562	–	–	0.01%	263
2018 Q3	$175K	Hold	8,562	–	–	0.01%	269
2018 Q2	$174K	Hold	8,562	–	–	0.01%	261
2018 Q1	$169K	Hold	8,562	–	–	0.01%	264
2017 Q4	$178K	Hold	8,562	–	–	0.01%	264
2017 Q3	$168K	Hold	8,562	–	–	0.01%	267
2017 Q2	$164K	Hold	8,562	–	–	0.01%	268
2017 Q1	$146K	Hold	8,562	–	–	0.01%	279
2016 Q4	$149K	Hold	8,562	–	–	0.01%	273
2016 Q3	$144K	Hold	8,562	–	–	0.01%	273
2016 Q2	$164K	Hold	8,562	–	–	0.01%	264
2016 Q1	$167K	Sell	8,562 -1,500	-15%	-$29.3K	0.01%	265
2015 Q4	$194K	Hold	10,062	–	–	0.01%	253
2015 Q3	$175K	Hold	10,062	–	–	0.01%	256
2015 Q2	$187K	Hold	10,062	–	–	0.01%	261
2015 Q1	$142K	Sell	10,062 -1,591	-14%	-$22.5K	0.01%	289
2014 Q4	$157K	Sell	11,653 -480	-4%	-$6.47K	0.01%	277
2014 Q3	$160K	Sell	12,133 -1,000	-8%	-$13.2K	0.01%	268
2014 Q2	$200K	Hold	13,133	–	–	0.01%	252
2014 Q1	$218K	Sell	13,133 -1,125	-8%	-$18.7K	0.01%	246
2013 Q4	$252K	Sell	14,258 -390	-3%	-$6.89K	0.01%	237
2013 Q3	$264K	Hold	14,648	–	–	0.01%	230
2013 Q2	$253K	Buy	+14,648	New	+$253K	0.01%	231