Boenning & Scattergood’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $855K | Buy |
18,554
+1,196
| +7% | +$55.1K | 0.14% | 178 |
|
|
2022
Q3 | $644K | Sell |
17,358
-625
| -3% | -$23.2K | 0.13% | 184 |
|
|
2022
Q2 | $760K | Sell |
17,983
-571
| -3% | -$24.1K | 0.14% | 167 |
|
|
2022
Q1 | $855K | Sell |
18,554
-366
| -2% | -$16.9K | 0.14% | 178 |
|
|
2021
Q4 | $739K | Sell |
18,920
-2,499
| -12% | -$97.6K | 0.12% | 197 |
|
|
2021
Q3 | $852K | Sell |
21,419
-193
| -0.9% | -$7.68K | 0.15% | 161 |
|
|
2021
Q2 | $865K | Buy |
21,612
+22
| +0.1% | +$881 | 0.15% | 158 |
|
|
2021
Q1 | $786K | Buy |
21,590
+22
| +0.1% | +$801 | 0.15% | 163 |
|
|
2020
Q4 | $690K | Buy |
21,568
+24
| +0.1% | +$768 | 0.15% | 162 |
|
|
2020
Q3 | $629K | Sell |
21,544
-80
| -0.4% | -$2.34K | 0.15% | 156 |
|
|
2020
Q2 | $658K | Buy |
21,624
+21
| +0.1% | +$639 | 0.18% | 143 |
|
|
2020
Q1 | $628K | Buy |
21,603
+252
| +1% | +$7.33K | 0.22% | 114 |
|
|
2019
Q4 | $849K | Buy |
21,351
+681
| +3% | +$27.1K | 0.22% | 119 |
|
|
2019
Q3 | $725K | Buy |
20,670
+17
| +0.1% | +$596 | 0.21% | 128 |
|
|
2019
Q2 | $745K | Buy |
20,653
+17
| +0.1% | +$613 | 0.22% | 124 |
|
|
2019
Q1 | $748K | Buy |
20,636
+16
| +0.1% | +$580 | 0.22% | 122 |
|
|
2018
Q4 | $641K | Buy |
20,620
+1,778
| +9% | +$55.3K | 0.22% | 126 |
|
|
2018
Q3 | $608K | Sell |
18,842
-1,739
| -8% | -$56.1K | 0.19% | 139 |
|
|
2018
Q2 | $735K | Buy |
+20,581
| New | +$735K | 0.24% | 122 |
|