Charles Schwab’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
253,181
-1,477
| -0.6% | -$283K | 0.01% | 1122 |
|
|
2025
Q1 | $41.2M | Sell |
254,658
-249
| -0.1% | -$40.3K | 0.01% | 1201 |
|
|
2024
Q4 | $44M | Buy |
254,907
+5,742
| +2% | +$990K | 0.01% | 1227 |
|
|
2024
Q3 | $40.4M | Buy |
249,165
+3,218
| +1% | +$522K | 0.01% | 1267 |
|
|
2024
Q2 | $35.8M | Buy |
245,947
+5,543
| +2% | +$807K | 0.01% | 1294 |
|
|
2024
Q1 | $40.6M | Buy |
240,404
+2,668
| +1% | +$450K | 0.01% | 1169 |
|
|
2023
Q4 | $37.3M | Buy |
237,736
+6,570
| +3% | +$1.03M | 0.01% | 1196 |
|
|
2023
Q3 | $28M | Buy |
231,166
+2,749
| +1% | +$333K | 0.01% | 1275 |
|
|
2023
Q2 | $30.5M | Buy |
228,417
+2,786
| +1% | +$372K | 0.01% | 1199 |
|
|
2023
Q1 | $23.4M | Buy |
225,631
+1,276
| +0.6% | +$133K | 0.01% | 1333 |
|
|
2022
Q4 | $24.4M | Buy |
224,355
+2,194
| +1% | +$238K | 0.01% | 1296 |
|
|
2022
Q3 | $18.9M | Buy |
222,161
+3,078
| +1% | +$262K | 0.01% | 1414 |
|
|
2022
Q2 | $18M | Buy |
219,083
+5,433
| +3% | +$445K | 0.01% | 1485 |
|
|
2022
Q1 | $20.9M | Buy |
213,650
+3,548
| +2% | +$347K | 0.01% | 1509 |
|
|
2021
Q4 | $23.1M | Buy |
210,102
+510
| +0.2% | +$56.1K | 0.01% | 1466 |
|
|
2021
Q3 | $18.3M | Buy |
209,592
+2,584
| +1% | +$225K | 0.01% | 1659 |
|
|
2021
Q2 | $20.1M | Sell |
207,008
-1,259
| -0.6% | -$122K | 0.01% | 1580 |
|
|
2021
Q1 | $17.8M | Buy |
208,267
+855
| +0.4% | +$72.9K | 0.01% | 1617 |
|
|
2020
Q4 | $15.7M | Buy |
207,412
+2,709
| +1% | +$205K | 0.01% | 1572 |
|
|
2020
Q3 | $11.5M | Sell |
204,703
-1,620
| -0.8% | -$91.4K | 0.01% | 1586 |
|
|
2020
Q2 | $10.2M | Sell |
206,323
-1,719
| -0.8% | -$84.7K | 0.01% | 1642 |
|
|
2020
Q1 | $8.24M | Buy |
208,042
+18,937
| +10% | +$750K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $12.6M | Buy |
189,105
+7,811
| +4% | +$522K | 0.01% | 1525 |
|
|
2019
Q3 | $12.4M | Buy |
181,294
+9,931
| +6% | +$682K | 0.01% | 1468 |
|
|
2019
Q2 | $10.9M | Buy |
171,363
+3,699
| +2% | +$236K | 0.01% | 1543 |
|
|
2019
Q1 | $10.8M | Buy |
167,664
+10,932
| +7% | +$705K | 0.01% | 1538 |
|
|
2018
Q4 | $9.42M | Sell |
156,732
-1,066
| -0.7% | -$64.1K | 0.01% | 1495 |
|
|
2018
Q3 | $11.5M | Buy |
157,798
+6,990
| +5% | +$510K | 0.01% | 1546 |
|
|
2018
Q2 | $10.6M | Buy |
150,808
+7,872
| +6% | +$551K | 0.01% | 1569 |
|
|
2018
Q1 | $11.1M | Buy |
142,936
+4,910
| +4% | +$380K | 0.01% | 1422 |
|
|
2017
Q4 | $12.9M | Buy |
138,026
+4,175
| +3% | +$390K | 0.01% | 1305 |
|
|
2017
Q3 | $10.8M | Buy |
133,851
+2,143
| +2% | +$173K | 0.01% | 1370 |
|
|
2017
Q2 | $9.4M | Buy |
131,708
+4,045
| +3% | +$289K | 0.01% | 1396 |
|
|
2017
Q1 | $9.09M | Buy |
127,663
+9,877
| +8% | +$703K | 0.01% | 1380 |
|
|
2016
Q4 | $7.94M | Buy |
117,786
+8,644
| +8% | +$582K | 0.01% | 1424 |
|
|
2016
Q3 | $6.2M | Buy |
109,142
+5,265
| +5% | +$299K | 0.01% | 1505 |
|
|
2016
Q2 | $4.61M | Buy |
103,877
+5,423
| +6% | +$241K | 0.01% | 1609 |
|
|
2016
Q1 | $5.68M | Buy |
98,454
+6,131
| +7% | +$354K | 0.01% | 1438 |
|
|
2015
Q4 | $4.05M | Buy |
92,323
+3,081
| +3% | +$135K | 0.01% | 1664 |
|
|
2015
Q3 | $3.5M | Buy |
89,242
+4,201
| +5% | +$165K | 0.01% | 1711 |
|
|
2015
Q2 | $4.87M | Buy |
85,041
+6,166
| +8% | +$353K | 0.01% | 1555 |
|
|
2015
Q1 | $5.2M | Buy |
78,875
+4,282
| +6% | +$282K | 0.01% | 1486 |
|
|
2014
Q4 | $4.68M | Buy |
74,593
+2,348
| +3% | +$147K | 0.01% | 1498 |
|
|
2014
Q3 | $4.37M | Buy |
72,245
+1,431
| +2% | +$86.6K | 0.01% | 1482 |
|
|
2014
Q2 | $5.18M | Buy |
70,814
+4,139
| +6% | +$303K | 0.01% | 1368 |
|
|
2014
Q1 | $4.85M | Buy |
66,675
+3,399
| +5% | +$247K | 0.01% | 1355 |
|
|
2013
Q4 | $3.65M | Buy |
63,276
+4,113
| +7% | +$237K | 0.01% | 1516 |
|
|
2013
Q3 | $3.59M | Buy |
59,163
+3,979
| +7% | +$241K | 0.01% | 1438 |
|
|
2013
Q2 | $2.84M | Buy |
+55,184
| New | +$2.84M | 0.01% | 1510 |
|