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Charter Oak Capital Management’s Entegris ENTG Stock Holding History

Charter Oak Capital Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-45
Closed -$4K – 367
2022
Q2 		$4K Hold
45
– – ﹤0.01% 732
2022
Q1 		$6K Buy
+45
New +$5.79K ﹤0.01% 715

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LCOV
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Charter Oak Capital Management's ENTG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Entegris (ENTG) in Q3 2022, closing a stake of 45 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in ENTG in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 45 Entegris shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Entegris in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Entegris position peaked at $6K in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.