Capital Investment Counsel Inc’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
6,684
-843
| -11% | -$38.2K | 0.04% | 156 |
|
|
2025
Q1 | $333K | Buy |
7,527
+223
| +3% | +$9.87K | 0.05% | 145 |
|
|
2024
Q4 | $310K | Sell |
7,304
-569
| -7% | -$24.1K | 0.05% | 148 |
|
|
2024
Q3 | $320K | Buy |
7,873
+918
| +13% | +$37.3K | 0.05% | 143 |
|
|
2024
Q2 | $247K | Buy |
6,955
+391
| +6% | +$13.9K | 0.04% | 160 |
|
|
2024
Q1 | $237K | Hold |
6,564
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $237K | Buy |
6,564
+326
| +5% | +$11.8K | 0.04% | 157 |
|
|
2023
Q3 | $208K | Buy |
6,238
+75
| +1% | +$2.5K | 0.04% | 159 |
|
|
2023
Q2 | $229K | Hold |
6,163
| – | – | 0.04% | 149 |
|
|
2023
Q1 | $235K | Hold |
6,163
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $241K | Hold |
6,163
| – | – | 0.06% | 148 |
|
|
2022
Q3 | $230K | Sell |
6,163
-147
| -2% | -$5.49K | 0.07% | 131 |
|
|
2022
Q2 | $266K | Hold |
6,310
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $291K | Buy |
6,310
+18
| +0.3% | +$830 | 0.06% | 146 |
|
|
2021
Q4 | $246K | Sell |
6,292
-897
| -12% | -$35.1K | 0.05% | 161 |
|
|
2021
Q3 | $286K | Buy |
7,189
+49
| +0.7% | +$1.95K | 0.06% | 135 |
|
|
2021
Q2 | $286K | Buy |
7,140
+976
| +16% | +$39.1K | 0.06% | 135 |
|
|
2021
Q1 | $224K | Sell |
6,164
-988
| -14% | -$35.9K | 0.06% | 148 |
|
|
2020
Q4 | $229K | Sell |
7,152
-40
| -0.6% | -$1.28K | 0.07% | 136 |
|
|
2020
Q3 | $210K | Sell |
7,192
-334
| -4% | -$9.75K | 0.06% | 143 |
|
|
2020
Q2 | $229K | Sell |
7,526
-1,233
| -14% | -$37.5K | 0.09% | 121 |
|
|
2020
Q1 | $255K | Hold |
8,759
| – | – | 0.1% | 106 |
|
|
2019
Q4 | $348K | Buy |
8,759
+563
| +7% | +$22.4K | 0.11% | 109 |
|
|
2019
Q3 | $288K | Buy |
8,196
+45
| +0.6% | +$1.58K | 0.1% | 118 |
|
|
2019
Q2 | $294K | Sell |
8,151
-64
| -0.8% | -$2.31K | 0.11% | 119 |
|
|
2019
Q1 | $298K | Sell |
8,215
-480
| -6% | -$17.4K | 0.11% | 119 |
|
|
2018
Q4 | $270K | Buy |
+8,695
| New | +$270K | 0.12% | 115 |
|
|
2018
Q3 | – | Sell |
-6,356
| Closed | -$227K | – | 149 |
|
|
2018
Q2 | $227K | Hold |
6,356
| – | – | 0.09% | 130 |
|
|
2018
Q1 | $200K | Buy |
6,356
+987
| +18% | +$31.1K | 0.08% | 135 |
|
|
2017
Q4 | $210K | Sell |
5,369
-235
| -4% | -$9.19K | 0.09% | 137 |
|
|
2017
Q3 | $234K | Sell |
5,604
-196
| -3% | -$8.18K | 0.1% | 132 |
|
|
2017
Q2 | $231K | Sell |
5,800
-312
| -5% | -$12.4K | 0.1% | 133 |
|
|
2017
Q1 | $256K | Buy |
+6,112
| New | +$256K | 0.12% | 124 |
|