BNP Paribas Financial Markets’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6K | Buy |
2,456
+890
| +57% | +$16.1K | ﹤0.01% | 3486 |
|
|
2025
Q1 | $31.5K | Sell |
1,566
-30,232
| -95% | -$607K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $671K | Sell |
31,798
-5,235
| -14% | -$110K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $901K | Buy |
37,033
+4,619
| +14% | +$112K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $710K | Buy |
32,414
+16,305
| +101% | +$357K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $330K | Buy |
16,109
+6,600
| +69% | +$135K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $208K | Sell |
9,509
-3,081
| -24% | -$67.5K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $267K | Buy |
12,590
+4,078
| +48% | +$86.5K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $173K | Sell |
8,512
-9,635
| -53% | -$196K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $383K | Buy |
18,147
+9,868
| +119% | +$208K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $183K | Sell |
8,279
-16,012
| -66% | -$355K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $489K | Buy |
24,291
+3,578
| +17% | +$72K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $419K | Buy |
20,713
+4,307
| +26% | +$87.1K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $303K | Sell |
16,406
-5,061
| -24% | -$93.5K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $419K | Sell |
21,467
-34,594
| -62% | -$676K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $1.06M | Buy |
56,061
+3,373
| +6% | +$63.6K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $1.13M | Sell |
52,688
-8,547
| -14% | -$184K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $1.31M | Buy |
61,235
+5,983
| +11% | +$128K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $986K | Buy |
55,252
+22,361
| +68% | +$399K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $574K | Buy |
32,891
+5,132
| +18% | +$89.5K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $504K | Sell |
27,759
-6,946
| -20% | -$126K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $652K | Buy |
34,705
+28,247
| +437% | +$530K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $140K | Buy |
6,458
+2,390
| +59% | +$51.7K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $82.2K | Sell |
4,068
-645
| -14% | -$13K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $96.7K | Sell |
4,713
-623
| -12% | -$12.8K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $111K | Buy |
5,336
+3,551
| +199% | +$73.7K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $34.4K | Buy |
1,785
+922
| +107% | +$17.7K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $17.6K | Sell |
863
-946
| -52% | -$19.3K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $36.8K | Sell |
1,809
-3,454
| -66% | -$70.3K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $104K | Sell |
5,263
-3,245
| -38% | -$63.9K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $177K | Buy |
8,508
+4,809
| +130% | +$99.8K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $72.7K | Sell |
3,699
-1,087
| -23% | -$21.4K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $91.4K | Buy |
4,786
+3,145
| +192% | +$60.1K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $27.9K | Sell |
1,641
-1,113
| -40% | -$18.9K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $47.8K | Buy |
2,754
+1,012
| +58% | +$17.6K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $29.4K | Buy |
1,742
+743
| +74% | +$12.5K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $19.2K | Buy |
+999
| New | +$19.2K | ﹤0.01% | 2602 |
|
|
2016
Q1 | – | Sell |
-5,120
| Closed | -$98.6K | – | 2785 |
|
|
2015
Q4 | $98.6K | Sell |
5,120
-351
| -6% | -$6.76K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $95K | Buy |
5,471
+3,323
| +155% | +$57.7K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $39.9K | Buy |
2,148
+1,539
| +253% | +$28.6K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $8.6K | Buy |
+609
| New | +$8.6K | ﹤0.01% | 2839 |
|
|
2014
Q4 | – | Sell |
-1,549
| Closed | -$20.4K | – | 2191 |
|
|
2014
Q3 | $20.4K | Buy |
1,549
+1,403
| +961% | +$18.5K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $2.23K | Buy |
+146
| New | +$2.23K | ﹤0.01% | 2567 |
|
|
2014
Q1 | – | Sell |
-339
| Closed | -$6K | – | 3001 |
|
|
2013
Q4 | $6K | Buy |
+339
| New | +$6K | ﹤0.01% | 2497 |
|