CAPTRUST Financial Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,710
| Closed | -$425K | – | 2475 |
|
|
2023
Q4 | $425K | Sell |
2,710
-41
| -1% | -$6.43K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $333K | Sell |
2,751
-18
| -0.7% | -$2.18K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $370K | Sell |
2,769
-14
| -0.5% | -$1.87K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $289K | Sell |
2,783
-102
| -4% | -$10.6K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $314K | Sell |
2,885
-2
| -0.1% | -$217 | ﹤0.01% | 1616 |
|
|
2022
Q3 | $245K | Buy |
2,887
+423
| +17% | +$35.9K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $202K | Buy |
2,464
+27
| +1% | +$2.21K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $238K | Buy |
2,437
+532
| +28% | +$52K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $210K | Buy |
1,905
+1
| +0.1% | +$110 | ﹤0.01% | 1603 |
|
|
2021
Q3 | $166K | Buy |
1,904
+1
| +0.1% | +$87 | ﹤0.01% | 1698 |
|
|
2021
Q2 | $185K | Sell |
1,903
-19
| -1% | -$1.85K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $164K | Buy |
1,922
+1,902
| +9,510% | +$162K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3136 |
|