Benjamin F. Edwards & Company’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $287K | Sell |
2,120
-27
| -1% | -$3.66K | 0.01% | 823 |
|
|
2024
Q1 | $302K | Buy |
2,147
+42
| +2% | +$5.91K | 0.01% | 783 |
|
|
2023
Q4 | $253K | Buy |
2,105
+105
| +5% | +$12.6K | 0.01% | 795 |
|
|
2023
Q3 | $188K | Hold |
2,000
| – | – | 0.01% | 750 |
|
|
2023
Q2 | $222K | Hold |
2,000
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $164K | Sell |
2,000
-10
| -0.5% | -$820 | 0.01% | 771 |
|
|
2022
Q4 | $132K | Hold |
2,010
| – | – | 0.01% | 820 |
|
|
2022
Q3 | $167K | Buy |
2,010
+1,010
| +101% | +$83.9K | 0.01% | 726 |
|
|
2022
Q2 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $131K | Hold |
1,000
| – | – | 0.01% | 798 |
|
|
2021
Q4 | $139K | Hold |
1,000
| – | – | 0.01% | 799 |
|
|
2021
Q3 | $126K | Hold |
1,000
| – | – | 0.01% | 797 |
|
|
2021
Q2 | $123K | Hold |
1,000
| – | – | 0.01% | 787 |
|
|
2021
Q1 | $112K | Hold |
1,000
| – | – | 0.01% | 814 |
|
|
2020
Q4 | $96K | Sell |
1,000
-2,000
| -67% | -$192K | 0.01% | 795 |
|
|
2020
Q3 | $223K | Buy |
+3,000
| New | +$223K | 0.02% | 566 |
|