Bradley Foster & Sargent’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
497,559
-1,348
| -0.3% | -$61.1K | 0.35% | 67 |
|
|
2025
Q1 | $22.1M | Sell |
498,907
-15,627
| -3% | -$692K | 0.38% | 66 |
|
|
2024
Q4 | $21.8M | Sell |
514,534
-6,085
| -1% | -$258K | 0.37% | 63 |
|
|
2024
Q3 | $21.1M | Sell |
520,619
-29,766
| -5% | -$1.21M | 0.35% | 66 |
|
|
2024
Q2 | $19.6M | Sell |
550,385
-57,292
| -9% | -$2.04M | 0.35% | 64 |
|
|
2024
Q1 | $22M | Sell |
607,677
-40,592
| -6% | -$1.47M | 0.4% | 60 |
|
|
2023
Q4 | $23.4M | Sell |
648,269
-76,641
| -11% | -$2.76M | 0.45% | 54 |
|
|
2023
Q3 | $26.9M | Hold |
724,910
| – | – | 0.57% | 49 |
|
|
2023
Q2 | $26.9M | Sell |
724,910
-40,697
| -5% | -$1.51M | 0.57% | 49 |
|
|
2023
Q1 | $29.2M | Buy |
765,607
+3,490
| +0.5% | +$133K | 0.7% | 42 |
|
|
2022
Q4 | $29.8M | Sell |
762,117
-2,586
| -0.3% | -$101K | 0.75% | 43 |
|
|
2022
Q3 | $28.4M | Buy |
764,703
+18,568
| +2% | +$689K | 0.78% | 42 |
|
|
2022
Q2 | $31.5M | Buy |
746,135
+8,869
| +1% | +$375K | 0.81% | 41 |
|
|
2022
Q1 | $34M | Buy |
737,266
+10,212
| +1% | +$471K | 0.73% | 42 |
|
|
2021
Q4 | $28.4M | Buy |
727,054
+7,797
| +1% | +$305K | 0.59% | 52 |
|
|
2021
Q3 | $28.6M | Buy |
719,257
+5,155
| +0.7% | +$205K | 0.67% | 45 |
|
|
2021
Q2 | $28.6M | Buy |
714,102
+6,878
| +1% | +$275K | 0.67% | 47 |
|
|
2021
Q1 | $25.7M | Sell |
707,224
-30,389
| -4% | -$1.11M | 0.65% | 49 |
|
|
2020
Q4 | $23.6M | Sell |
737,613
-41,473
| -5% | -$1.33M | 0.62% | 47 |
|
|
2020
Q3 | $22.8M | Buy |
+779,086
| New | +$22.8M | 0.67% | 46 |
|
|
2020
Q1 | $24.6M | Sell |
844,023
-318,074
| -27% | -$9.25M | 0.98% | 35 |
|
|
2019
Q4 | $46.2M | Sell |
1,162,097
-1,655
| -0.1% | -$65.8K | 1.43% | 19 |
|
|
2019
Q3 | $40.8M | Buy |
1,163,752
+31,961
| +3% | +$1.12M | 1.36% | 19 |
|
|
2019
Q2 | $40.8M | Buy |
1,131,791
+637,113
| +129% | +$23M | 1.35% | 21 |
|
|
2019
Q1 | $17.9M | Sell |
494,678
-4,531
| -0.9% | -$164K | 0.63% | 53 |
|
|
2018
Q4 | $15.5M | Sell |
499,209
-36,087
| -7% | -$1.12M | 0.63% | 53 |
|
|
2018
Q3 | $17.3M | Buy |
535,296
+8,931
| +2% | +$288K | 0.59% | 55 |
|
|
2018
Q2 | $18.8M | Sell |
526,365
-76,222
| -13% | -$2.72M | 0.67% | 49 |
|
|
2018
Q1 | $19M | Sell |
602,587
-96,662
| -14% | -$3.04M | 0.72% | 49 |
|
|
2017
Q4 | $27.3M | Sell |
699,249
-8,229
| -1% | -$322K | 0.99% | 32 |
|
|
2017
Q3 | $29.6M | Sell |
707,478
-117,062
| -14% | -$4.9M | 1.13% | 23 |
|
|
2017
Q2 | $32.8M | Buy |
824,540
+16,883
| +2% | +$672K | 1.31% | 20 |
|
|
2017
Q1 | $33.8M | Buy |
+807,657
| New | +$33.8M | 1.36% | 19 |
|