Blue Trust Inc’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13K | Buy |
+14
| New | +$1.13K | ﹤0.01% | 2235 |
|
|
2024
Q4 | – | Sell |
-347
| Closed | -$47K | – | 2599 |
|
|
2024
Q3 | $47K | Buy |
347
+239
| +221% | +$32.4K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $15.2K | Buy |
+108
| New | +$15.2K | ﹤0.01% | 1779 |
|
|
2024
Q1 | – | Sell |
-108
| Closed | -$11K | – | 2342 |
|
|
2023
Q4 | $11K | Buy |
108
+42
| +64% | +$4.28K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $7K | Buy |
66
+12
| +22% | +$1.27K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $4K | Sell |
54
-16
| -23% | -$1.19K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $5K | Buy |
70
+10
| +17% | +$714 | ﹤0.01% | 1780 |
|
|
2022
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1715 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 2155 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1918 |
|