Bartlett & Co’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$54K | ﹤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% | -$20.2K | ﹤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 | +$81.7K | ﹤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% | -$72.7K | ﹤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% | -$29.2K | 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% | -$21.6K | 0.01% | 289 |
|
|
2014
Q4 | $157K | Sell |
11,653
-480
| -4% | -$6.65K | 0.01% | 277 |
|
|
2014
Q3 | $160K | Sell |
12,133
-1,000
| -8% | -$14.4K | 0.01% | 268 |
|
|
2014
Q2 | $200K | Hold |
13,133
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $218K | Sell |
13,133
-1,125
| -8% | -$17.7K | 0.01% | 246 |
|
|
2013
Q4 | $252K | Sell |
14,258
-390
| -3% | -$6.95K | 0.01% | 237 |
|
|
2013
Q3 | $264K | Hold |
14,648
| – | – | 0.01% | 230 |
|
|
2013
Q2 | $253K | Buy |
+14,648
| New | +$233K | 0.01% | 231 |
|
Other funds holding EBF
RA
Bartlett & Co's EBF Position: Q4 2023 in Review
Bartlett & Co held its Ennis (EBF) position steady in Q4 2023 at 2,871 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #657.
Bartlett & Co first reported a position in EBF in Q2 2013 and has held it in 41 quarters since. The position peaked at $264K in Q3 2013. 151 funds tracked by Wall St. Rank hold EBF as of Q4 2023.
- Bartlett & Co held 2,871 shares of Ennis worth $63K as of Q4 2023.
- Bartlett & Co left its Ennis share count unchanged in Q4 2023.
- Ennis made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #657 holding.
- Bartlett & Co first reported a position in Ennis in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Ennis position peaked at $264K in Q3 2013.
- 151 funds tracked by Wall St. Rank held Ennis as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.