BlackRock’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
2,021,367
-30,442
| -1% | -$552K | ﹤0.01% | 2597 |
|
|
2025
Q1 | $41.2M | Sell |
2,051,809
-80,937
| -4% | -$1.63M | ﹤0.01% | 2454 |
|
|
2024
Q4 | $45M | Sell |
2,132,746
-54,708
| -3% | -$1.15M | ﹤0.01% | 2480 |
|
|
2024
Q3 | $53.2M | Buy |
2,187,454
+84,927
| +4% | +$2.07M | ﹤0.01% | 2403 |
|
|
2024
Q2 | $46M | Buy |
2,102,527
+53,845
| +3% | +$1.18M | ﹤0.01% | 2419 |
|
|
2024
Q1 | $42M | Sell |
2,048,682
-63,269
| -3% | -$1.3M | ﹤0.01% | 2494 |
|
|
2023
Q4 | $46.3M | Buy |
2,111,951
+57,814
| +3% | +$1.27M | ﹤0.01% | 2475 |
|
|
2023
Q3 | $43.6M | Sell |
2,054,137
-85,849
| -4% | -$1.82M | ﹤0.01% | 2443 |
|
|
2023
Q2 | $43.6M | Buy |
2,139,986
+125,463
| +6% | +$2.56M | ﹤0.01% | 2519 |
|
|
2023
Q1 | $42.5M | Sell |
2,014,523
-35,120
| -2% | -$741K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $45.4M | Buy |
2,049,643
+70,207
| +4% | +$1.56M | ﹤0.01% | 2507 |
|
|
2022
Q3 | $39.8M | Sell |
1,979,436
-163,245
| -8% | -$3.29M | ﹤0.01% | 2595 |
|
|
2022
Q2 | $43.3M | Buy |
2,142,681
+11,382
| +0.5% | +$230K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $39.4M | Buy |
2,131,299
+18,520
| +0.9% | +$342K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $41.3M | Sell |
2,112,779
-50,626
| -2% | -$989K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $40.8M | Sell |
2,163,405
-146,839
| -6% | -$2.77M | ﹤0.01% | 2758 |
|
|
2021
Q2 | $49.7M | Buy |
2,310,244
+7,523
| +0.3% | +$162K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $49.2M | Sell |
2,302,721
-18,482
| -0.8% | -$395K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $41.4M | Buy |
2,321,203
+10,618
| +0.5% | +$190K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $40.3M | Sell |
2,310,585
-1,342
| -0.1% | -$23.4K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $41.9M | Sell |
2,311,927
-8,128
| -0.4% | -$147K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $43.6M | Buy |
2,320,055
+55,972
| +2% | +$1.05M | ﹤0.01% | 2119 |
|
|
2019
Q4 | $49M | Buy |
2,264,083
+8,904
| +0.4% | +$193K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $45.6M | Sell |
2,255,179
-37,992
| -2% | -$768K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $47.1M | Sell |
2,293,171
-34,172
| -1% | -$701K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $48.3M | Buy |
2,327,343
+187,243
| +9% | +$3.89M | ﹤0.01% | 2284 |
|
|
2018
Q4 | $41.2M | Buy |
2,140,100
+270,364
| +14% | +$5.2M | ﹤0.01% | 2344 |
|
|
2018
Q3 | $38.2M | Buy |
1,869,736
+16,958
| +0.9% | +$347K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $37.7M | Buy |
1,852,778
+44,810
| +2% | +$912K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $35.6M | Buy |
1,807,968
+65,649
| +4% | +$1.29M | ﹤0.01% | 2455 |
|
|
2017
Q4 | $36.2M | Buy |
1,742,319
+31,053
| +2% | +$644K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $33.6M | Buy |
1,711,266
+2,154
| +0.1% | +$42.3K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $32.6M | Sell |
1,709,112
-31,532
| -2% | -$602K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $29.6M | Buy |
1,740,644
+1,733,177
| +23,211% | +$29.5M | ﹤0.01% | 2504 |
|
|
2016
Q4 | $129K | Sell |
7,467
-125
| -2% | -$2.16K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $128K | Buy |
7,592
+216
| +3% | +$3.64K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $141K | Buy |
7,376
+5,469
| +287% | +$105K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $37K | Sell |
1,907
-291
| -13% | -$5.65K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $42K | Buy |
2,198
+200
| +10% | +$3.82K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $34K | Buy |
1,998
+1,000
| +100% | +$17K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $19K | Hold |
998
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q1 | $14K | Hold |
998
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q4 | $14K | Hold |
998
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q3 | $13K | Hold |
998
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q2 | $16K | Sell |
998
-101
| -9% | -$1.62K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $18K | Hold |
1,099
| – | – | ﹤0.01% | 2381 |
|
|
2013
Q4 | $19K | Hold |
1,099
| – | – | ﹤0.01% | 2352 |
|
|
2013
Q3 | $20K | Hold |
1,099
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q2 | $19K | Buy |
+1,099
| New | +$19K | ﹤0.01% | 2309 |
|