Central Trust Company’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
4,762
-175
| -4% | -$14.1K | 0.01% | 454 |
|
|
2025
Q1 | $432K | Sell |
4,937
-60
| -1% | -$5.25K | 0.01% | 430 |
|
|
2024
Q4 | $495K | Sell |
4,997
-25
| -0.5% | -$2.48K | 0.01% | 412 |
|
|
2024
Q3 | $565K | Hold |
5,022
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $680K | Sell |
5,022
-18
| -0.4% | -$2.44K | 0.02% | 368 |
|
|
2024
Q1 | $708K | Sell |
5,040
-36
| -0.7% | -$5.06K | 0.02% | 369 |
|
|
2023
Q4 | $608K | Sell |
5,076
-5,975
| -54% | -$716K | 0.02% | 383 |
|
|
2023
Q3 | $1.04M | Buy |
11,051
+82
| +0.7% | +$7.7K | 0.03% | 301 |
|
|
2023
Q2 | $1.22M | Hold |
10,969
| – | – | 0.03% | 286 |
|
|
2023
Q1 | $900K | Sell |
10,969
-280
| -2% | -$23K | 0.03% | 322 |
|
|
2022
Q4 | $738K | Sell |
11,249
-1,354
| -11% | -$88.8K | 0.02% | 338 |
|
|
2022
Q3 | $1.05M | Buy |
12,603
+138
| +1% | +$11.5K | 0.04% | 281 |
|
|
2022
Q2 | $1.15M | Sell |
12,465
-180
| -1% | -$16.6K | 0.04% | 276 |
|
|
2022
Q1 | $1.66M | Sell |
12,645
-77
| -0.6% | -$10.1K | 0.05% | 259 |
|
|
2021
Q4 | $1.76M | Sell |
12,722
-275
| -2% | -$38.1K | 0.05% | 261 |
|
|
2021
Q3 | $1.64M | Sell |
12,997
-465
| -3% | -$58.5K | 0.06% | 245 |
|
|
2021
Q2 | $1.66M | Buy |
13,462
+20
| +0.1% | +$2.46K | 0.06% | 243 |
|
|
2021
Q1 | $1.5M | Sell |
13,442
-493
| -4% | -$55.1K | 0.06% | 243 |
|
|
2020
Q4 | $1.34M | Sell |
13,935
-465
| -3% | -$44.7K | 0.05% | 236 |
|
|
2020
Q3 | $1.07M | Buy |
14,400
+1,295
| +10% | +$96.2K | 0.05% | 242 |
|
|
2020
Q2 | $774K | Buy |
13,105
+6,270
| +92% | +$370K | 0.04% | 271 |
|
|
2020
Q1 | $306K | Buy |
6,835
+2,060
| +43% | +$92.2K | 0.02% | 365 |
|
|
2019
Q4 | $239K | Buy |
4,775
+190
| +4% | +$9.51K | 0.01% | 431 |
|
|
2019
Q3 | $216K | Buy |
+4,585
| New | +$216K | 0.01% | 429 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$2K | – | 1292 |
|
|
2017
Q3 | $2K | Sell |
80
-176
| -69% | -$4.4K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $6K | Buy |
+256
| New | +$6K | ﹤0.01% | 1012 |
|