Capital City Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,416
| Closed | -$483K | – | 116 |
|
|
2023
Q4 | $483K | Sell |
13,416
-8,432
| -39% | -$304K | 0.14% | 85 |
|
|
2023
Q3 | $725K | Sell |
21,848
-10,916
| -33% | -$362K | 0.24% | 73 |
|
|
2023
Q2 | $1.22M | Buy |
32,764
+454
| +1% | +$16.9K | 0.38% | 62 |
|
|
2023
Q1 | $1.23M | Buy |
32,310
+425
| +1% | +$16.2K | 0.39% | 61 |
|
|
2022
Q4 | $1.25M | Sell |
31,885
-196
| -0.6% | -$7.66K | 0.41% | 62 |
|
|
2022
Q3 | $1.19M | Buy |
32,081
+348
| +1% | +$12.9K | 0.42% | 61 |
|
|
2022
Q2 | $1.34M | Buy |
31,733
+9
| +0% | +$380 | 0.44% | 60 |
|
|
2022
Q1 | $1.46M | Sell |
31,724
-616
| -2% | -$28.4K | 0.42% | 61 |
|
|
2021
Q4 | $1.26M | Buy |
32,340
+393
| +1% | +$15.4K | 0.36% | 63 |
|
|
2021
Q3 | $1.27M | Buy |
31,947
+2,964
| +10% | +$118K | 0.39% | 65 |
|
|
2021
Q2 | $1.16M | Buy |
28,983
+888
| +3% | +$35.6K | 0.35% | 65 |
|
|
2021
Q1 | $1.02M | Buy |
28,095
+1,855
| +7% | +$67.5K | 0.33% | 68 |
|
|
2020
Q4 | $839K | Buy |
26,240
+2,717
| +12% | +$86.9K | 0.29% | 69 |
|
|
2020
Q3 | $686K | Buy |
23,523
+881
| +4% | +$25.7K | 0.25% | 69 |
|
|
2020
Q2 | $689K | Buy |
22,642
+220
| +1% | +$6.7K | 0.26% | 72 |
|
|
2020
Q1 | $652 | Sell |
22,422
-6,127
| -21% | -$178 | 0.29% | 70 |
|
|
2019
Q4 | $1.14M | Buy |
28,549
+488
| +2% | +$19.4K | 0.43% | 60 |
|
|
2019
Q3 | $984K | Sell |
28,061
-342
| -1% | -$12K | 0.43% | 63 |
|
|
2019
Q2 | $1.03M | Buy |
28,403
+1,275
| +5% | +$46K | 0.42% | 60 |
|
|
2019
Q1 | $984K | Buy |
27,128
+147
| +0.5% | +$5.33K | 0.42% | 64 |
|
|
2018
Q4 | $839K | Buy |
26,981
+2,884
| +12% | +$89.7K | 0.38% | 66 |
|
|
2018
Q3 | $778K | Buy |
24,097
+550
| +2% | +$17.8K | 0.31% | 71 |
|
|
2018
Q2 | $840K | Buy |
23,547
+1,113
| +5% | +$39.7K | 0.36% | 69 |
|
|
2018
Q1 | $706K | Sell |
22,434
-614
| -3% | -$19.3K | 0.3% | 71 |
|
|
2017
Q4 | $901 | Buy |
23,048
+3,916
| +20% | +$153 | 0.37% | 71 |
|
|
2017
Q3 | $762K | Hold |
19,132
| – | – | 0.3% | 72 |
|
|
2017
Q2 | $762K | Buy |
19,132
+180
| +0.9% | +$7.17K | 0.3% | 72 |
|
|
2017
Q1 | $793K | Buy |
+18,952
| New | +$793K | 0.31% | 72 |
|