Citigroup’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.9K | Sell |
4,475
-3,367
| -43% | -$68.1K | ﹤0.01% | 4300 |
|
|
2025
Q4 | $141K | Sell |
7,842
-1,514
| -16% | -$26.4K | ﹤0.01% | 4156 |
|
|
2025
Q3 | $171K | Sell |
9,356
-4,706
| -33% | -$85.6K | ﹤0.01% | 4056 |
|
|
2025
Q2 | $255K | Sell |
14,062
-10,344
| -42% | -$194K | ﹤0.01% | 3949 |
|
|
2025
Q1 | $490K | Sell |
24,406
-5,089
| -17% | -$106K | ﹤0.01% | 3695 |
|
|
2024
Q4 | $622K | Buy |
29,495
+4,057
| +16% | +$87.1K | ﹤0.01% | 3677 |
|
|
2024
Q3 | $619K | Buy |
25,438
+12,373
| +95% | +$286K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $286K | Buy |
13,065
+1,848
| +16% | +$37.9K | ﹤0.01% | 3706 |
|
|
2024
Q1 | $230K | Buy |
11,217
+4,048
| +56% | +$82.6K | ﹤0.01% | 3946 |
|
|
2023
Q4 | $157K | Buy |
7,169
+5,498
| +329% | +$118K | ﹤0.01% | 4027 |
|
|
2023
Q3 | $35.5K | Sell |
1,671
-9,785
| -85% | -$208K | ﹤0.01% | 4237 |
|
|
2023
Q2 | $233K | Buy |
11,456
+8,915
| +351% | +$180K | ﹤0.01% | 3815 |
|
|
2023
Q1 | $53.6K | Buy |
2,541
+1,149
| +83% | +$24.6K | ﹤0.01% | 4238 |
|
|
2022
Q4 | $30.8K | Sell |
1,392
-347
| -20% | -$7.7K | ﹤0.01% | 4436 |
|
|
2022
Q3 | $35K | Sell |
1,739
-1,076
| -38% | -$22.7K | ﹤0.01% | 4535 |
|
|
2022
Q2 | $57K | Buy |
2,815
+88
| +3% | +$1.58K | ﹤0.01% | 4478 |
|
|
2022
Q1 | $50K | Sell |
2,727
-6,525
| -71% | -$123K | ﹤0.01% | 4728 |
|
|
2021
Q4 | $181K | Buy |
9,252
+4,281
| +86% | +$82.7K | ﹤0.01% | 4414 |
|
|
2021
Q3 | $94K | Sell |
4,971
-1,878
| -27% | -$36.9K | ﹤0.01% | 4436 |
|
|
2021
Q2 | $147K | Buy |
6,849
+3,972
| +138% | +$83.9K | ﹤0.01% | 4367 |
|
|
2021
Q1 | $61K | Sell |
2,877
-3,323
| -54% | -$65.8K | ﹤0.01% | 4603 |
|
|
2020
Q4 | $111K | Buy |
6,200
+4,267
| +221% | +$71.9K | ﹤0.01% | 5457 |
|
|
2020
Q3 | $34K | Sell |
1,933
-6,160
| -76% | -$108K | ﹤0.01% | 5844 |
|
|
2020
Q2 | $147K | Buy |
8,093
+633
| +8% | +$11.2K | ﹤0.01% | 5253 |
|
|
2020
Q1 | $140K | Buy |
7,460
+2,218
| +42% | +$44.5K | ﹤0.01% | 5048 |
|
|
2019
Q4 | $113K | Buy |
5,242
+1,711
| +48% | +$34.8K | ﹤0.01% | 5666 |
|
|
2019
Q3 | $71K | Sell |
3,531
-4,575
| -56% | -$92.6K | ﹤0.01% | 5896 |
|
|
2019
Q2 | $166K | Buy |
8,106
+2,456
| +43% | +$48.6K | ﹤0.01% | 5425 |
|
|
2019
Q1 | $117K | Sell |
5,650
-1,699
| -23% | -$35K | ﹤0.01% | 5589 |
|
|
2018
Q4 | $142K | Buy |
7,349
+67
| +0.9% | +$1.29K | ﹤0.01% | 5351 |
|
|
2018
Q3 | $149K | Sell |
7,282
-1,429
| -16% | -$30.2K | ﹤0.01% | 5527 |
|
|
2018
Q2 | $177K | Buy |
8,711
+741
| +9% | +$14.1K | ﹤0.01% | 5182 |
|
|
2018
Q1 | $157K | Buy |
7,970
+261
| +3% | +$5.28K | ﹤0.01% | 5198 |
|
|
2017
Q4 | $160K | Sell |
7,709
-26,037
| -77% | -$521K | ﹤0.01% | 5248 |
|
|
2017
Q3 | $663K | Buy |
33,746
+20,146
| +148% | +$385K | ﹤0.01% | 3814 |
|
|
2017
Q2 | $260K | Sell |
13,600
-3,933
| -22% | -$66.1K | ﹤0.01% | 4572 |
|
|
2017
Q1 | $298K | Sell |
17,533
-21,152
| -55% | -$352K | ﹤0.01% | 4310 |
|
|
2016
Q4 | $671K | Buy |
38,685
+9,617
| +33% | +$157K | ﹤0.01% | 4076 |
|
|
2016
Q3 | $490K | Buy |
29,068
+15,080
| +108% | +$259K | ﹤0.01% | 3909 |
|
|
2016
Q2 | $268K | Sell |
13,988
-23,822
| -63% | -$452K | ﹤0.01% | 4231 |
|
|
2016
Q1 | $739K | Buy |
37,810
+24,229
| +178% | +$472K | ﹤0.01% | 3693 |
|
|
2015
Q4 | $261K | Buy |
13,581
+12,111
| +824% | +$236K | ﹤0.01% | 4496 |
|
|
2015
Q3 | $25K | Sell |
1,470
-1,810
| -55% | -$30.5K | ﹤0.01% | 5870 |
|
|
2015
Q2 | $61K | Sell |
3,280
-9,745
| -75% | -$157K | ﹤0.01% | 5373 |
|
|
2015
Q1 | $184K | Sell |
13,025
-8,536
| -40% | -$116K | ﹤0.01% | 4598 |
|
|
2014
Q4 | $290K | Buy |
21,561
+10,690
| +98% | +$148K | ﹤0.01% | 4386 |
|
|
2014
Q3 | $143K | Buy |
10,871
+4,112
| +61% | +$59.1K | ﹤0.01% | 4460 |
|
|
2014
Q2 | $103K | Sell |
6,759
-10,421
| -61% | -$160K | ﹤0.01% | 4644 |
|
|
2014
Q1 | $285K | Sell |
17,180
-3,059
| -15% | -$48.2K | ﹤0.01% | 3992 |
|
|
2013
Q4 | $358K | Buy |
20,239
+10,993
| +119% | +$196K | ﹤0.01% | 4116 |
|
|
2013
Q3 | $167K | Sell |
9,246
-6,444
| -41% | -$117K | ﹤0.01% | 4316 |
|
|
2013
Q2 | $271K | Buy |
+15,690
| New | +$249K | ﹤0.01% | 4010 |
|
Other funds holding EBF
VCM
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