Charles Schwab’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,471
| Closed | -$15.1K | – | 3524 |
|
|
2024
Q3 | $15.1K | Hold |
13,471
| – | – | ﹤0.01% | 3495 |
|
|
2024
Q2 | $14.7K | Hold |
13,471
| – | – | ﹤0.01% | 3601 |
|
|
2024
Q1 | $17.1K | Hold |
13,471
| – | – | ﹤0.01% | 3436 |
|
|
2023
Q4 | $18.7K | Hold |
13,471
| – | – | ﹤0.01% | 3487 |
|
|
2023
Q3 | $18.9K | Hold |
13,471
| – | – | ﹤0.01% | 3517 |
|
|
2023
Q2 | $24.8K | Hold |
13,471
| – | – | ﹤0.01% | 3532 |
|
|
2023
Q1 | $32.7K | Hold |
13,471
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q4 | $19.3K | Hold |
13,471
| – | – | ﹤0.01% | 3505 |
|
|
2022
Q3 | $31K | Hold |
13,471
| – | – | ﹤0.01% | 3429 |
|
|
2022
Q2 | $28K | Hold |
13,471
| – | – | ﹤0.01% | 3487 |
|
|
2022
Q1 | $40K | Hold |
13,471
| – | – | ﹤0.01% | 3553 |
|
|
2021
Q4 | $44K | Hold |
13,471
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q3 | $48K | Hold |
13,471
| – | – | ﹤0.01% | 3457 |
|
|
2021
Q2 | $43K | Sell |
13,471
-92,538
| -87% | -$295K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $365K | Hold |
106,009
| – | – | ﹤0.01% | 3185 |
|
|
2020
Q4 | $268K | Hold |
106,009
| – | – | ﹤0.01% | 3202 |
|
|
2020
Q3 | $224K | Sell |
106,009
-157,813
| -60% | -$333K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $591K | Buy |
263,822
+15,756
| +6% | +$35.3K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $628K | Buy |
248,066
+3,463
| +1% | +$8.77K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $644K | Buy |
244,603
+2,679
| +1% | +$7.05K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $871K | Sell |
241,924
-12,407
| -5% | -$44.7K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $858K | Buy |
254,331
+22,156
| +10% | +$74.7K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $634K | Sell |
232,175
-998
| -0.4% | -$2.73K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $649K | Sell |
233,173
-3,188
| -1% | -$8.87K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $974K | Buy |
236,361
+14,471
| +7% | +$59.6K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $1.15M | Buy |
221,890
+7,023
| +3% | +$36.5K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $1.18M | Buy |
214,867
+36,971
| +21% | +$203K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $1.45M | Sell |
177,896
-22,554
| -11% | -$184K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $2.1M | Buy |
200,450
+75,169
| +60% | +$787K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $1.38M | Buy |
125,281
+20,200
| +19% | +$223K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $880K | Hold |
105,081
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q4 | $730K | Hold |
105,081
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q3 | $535K | Hold |
105,081
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q2 | $628K | Buy |
105,081
+61,100
| +139% | +$365K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $201K | Hold |
43,981
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q4 | $198K | Hold |
43,981
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q3 | $140K | Hold |
43,981
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q2 | $134K | Sell |
43,981
-50,100
| -53% | -$153K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $278K | Sell |
94,081
-8,637
| -8% | -$25.5K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $457K | Sell |
102,718
-33,673
| -25% | -$150K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $703K | Hold |
136,391
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q2 | $717K | Buy |
136,391
+28,050
| +26% | +$147K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $451K | Buy |
108,341
+34,700
| +47% | +$144K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $216K | Hold |
73,641
| – | – | ﹤0.01% | 2935 |
|
|
2013
Q3 | $185K | Sell |
73,641
-5,140
| -7% | -$12.9K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $168K | Buy |
+78,781
| New | +$168K | ﹤0.01% | 2965 |
|