BlackRock’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608M | Sell |
3,173,800
-58,057
| -2% | -$11.1M | 0.01% | 926 |
|
|
2025
Q1 | $523M | Sell |
3,231,857
-107,411
| -3% | -$17.4M | 0.01% | 995 |
|
|
2024
Q4 | $576M | Buy |
3,339,268
+67,181
| +2% | +$11.6M | 0.01% | 984 |
|
|
2024
Q3 | $531M | Buy |
3,272,087
+35,934
| +1% | +$5.83M | 0.01% | 1023 |
|
|
2024
Q2 | $471M | Sell |
3,236,153
-53,775
| -2% | -$7.83M | 0.01% | 1045 |
|
|
2024
Q1 | $555M | Sell |
3,289,928
-37,786
| -1% | -$6.38M | 0.01% | 946 |
|
|
2023
Q4 | $522M | Buy |
3,327,714
+141,565
| +4% | +$22.2M | 0.01% | 963 |
|
|
2023
Q3 | $386M | Sell |
3,186,149
-48,814
| -2% | -$5.92M | 0.01% | 1075 |
|
|
2023
Q2 | $432M | Sell |
3,234,963
-44,455
| -1% | -$5.94M | 0.01% | 1028 |
|
|
2023
Q1 | $341M | Sell |
3,279,418
-16,486
| -0.5% | -$1.71M | 0.01% | 1167 |
|
|
2022
Q4 | $358M | Buy |
3,295,904
+22,722
| +0.7% | +$2.47M | 0.01% | 1107 |
|
|
2022
Q3 | $278M | Sell |
3,273,182
-63,669
| -2% | -$5.41M | 0.01% | 1224 |
|
|
2022
Q2 | $273M | Buy |
3,336,851
+23,484
| +0.7% | +$1.92M | 0.01% | 1290 |
|
|
2022
Q1 | $324M | Buy |
3,313,367
+17,170
| +0.5% | +$1.68M | 0.01% | 1289 |
|
|
2021
Q4 | $363M | Buy |
3,296,197
+107,746
| +3% | +$11.9M | 0.01% | 1271 |
|
|
2021
Q3 | $278M | Sell |
3,188,451
-81,639
| -2% | -$7.11M | 0.01% | 1462 |
|
|
2021
Q2 | $318M | Sell |
3,270,090
-50,895
| -2% | -$4.94M | 0.01% | 1422 |
|
|
2021
Q1 | $283M | Buy |
3,320,985
+159,184
| +5% | +$13.6M | 0.01% | 1453 |
|
|
2020
Q4 | $239M | Buy |
3,161,801
+164,504
| +5% | +$12.4M | 0.01% | 1475 |
|
|
2020
Q3 | $169M | Sell |
2,997,297
-112,404
| -4% | -$6.34M | 0.01% | 1500 |
|
|
2020
Q2 | $153M | Buy |
3,109,701
+11,266
| +0.4% | +$555K | 0.01% | 1540 |
|
|
2020
Q1 | $123M | Sell |
3,098,435
-82,477
| -3% | -$3.26M | 0.01% | 1504 |
|
|
2019
Q4 | $213M | Buy |
3,180,912
+69,950
| +2% | +$4.68M | 0.01% | 1430 |
|
|
2019
Q3 | $214M | Buy |
3,110,962
+89,388
| +3% | +$6.14M | 0.01% | 1352 |
|
|
2019
Q2 | $193M | Sell |
3,021,574
-8,808
| -0.3% | -$562K | 0.01% | 1455 |
|
|
2019
Q1 | $195M | Buy |
3,030,382
+45,237
| +2% | +$2.92M | 0.01% | 1424 |
|
|
2018
Q4 | $179M | Sell |
2,985,145
-32,775
| -1% | -$1.97M | 0.01% | 1396 |
|
|
2018
Q3 | $220M | Buy |
3,017,920
+114,926
| +4% | +$8.38M | 0.01% | 1417 |
|
|
2018
Q2 | $203M | Buy |
2,902,994
+138,335
| +5% | +$9.68M | 0.01% | 1441 |
|
|
2018
Q1 | $214M | Buy |
2,764,659
+117,859
| +4% | +$9.12M | 0.01% | 1306 |
|
|
2017
Q4 | $248M | Buy |
2,646,800
+52,232
| +2% | +$4.88M | 0.01% | 1196 |
|
|
2017
Q3 | $209M | Buy |
2,594,568
+58,123
| +2% | +$4.68M | 0.01% | 1304 |
|
|
2017
Q2 | $181M | Sell |
2,536,445
-64,390
| -2% | -$4.6M | 0.01% | 1380 |
|
|
2017
Q1 | $185M | Buy |
2,600,835
+2,598,776
| +126,215% | +$185M | 0.01% | 1352 |
|
|
2016
Q4 | $138K | Sell |
2,059
-41
| -2% | -$2.75K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $120K | Buy |
2,100
+233
| +12% | +$13.3K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $83K | Buy |
1,867
+274
| +17% | +$12.2K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $92K | Buy |
1,593
+859
| +117% | +$49.6K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $32K | Buy |
734
+146
| +25% | +$6.37K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $23K | Hold |
588
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q2 | $33K | Sell |
588
-58
| -9% | -$3.26K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $42K | Hold |
646
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q4 | $41K | Hold |
646
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q3 | $40K | Hold |
646
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q2 | $47K | Buy |
646
+5
| +0.8% | +$364 | ﹤0.01% | 1908 |
|
|
2014
Q1 | $47K | Hold |
641
| – | – | ﹤0.01% | 1918 |
|
|
2013
Q4 | $37K | Sell |
641
-44
| -6% | -$2.54K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $42K | Hold |
685
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q2 | $35K | Buy |
+685
| New | +$35K | ﹤0.01% | 1998 |
|