Canandaigua National Corp’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,826
| Closed | -$235K | – | 252 |
|
|
2022
Q3 | $235K | Buy |
2,826
+51
| +2% | +$4.24K | 0.04% | 219 |
|
|
2022
Q2 | $256K | Sell |
2,775
-26
| -0.9% | -$2.4K | 0.05% | 208 |
|
|
2022
Q1 | $368K | Sell |
2,801
-7
| -0.2% | -$920 | 0.06% | 200 |
|
|
2021
Q4 | $389K | Sell |
2,808
-39
| -1% | -$5.4K | 0.06% | 200 |
|
|
2021
Q3 | $358K | Sell |
2,847
-438
| -13% | -$55.1K | 0.06% | 201 |
|
|
2021
Q2 | $404K | Sell |
3,285
-251
| -7% | -$30.9K | 0.07% | 185 |
|
|
2021
Q1 | $395K | Sell |
3,536
-1,330
| -27% | -$149K | 0.07% | 187 |
|
|
2020
Q4 | $468K | Buy |
+4,866
| New | +$468K | 0.08% | 169 |
|