City Holding Co’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$36 | – | 462 |
|
|
2024
Q1 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 479 |
|
|
2023
Q4 | – | Sell |
-99
| Closed | -$3.28K | – | 498 |
|
|
2023
Q3 | $3.28K | Buy |
+99
| New | +$3.28K | ﹤0.01% | 462 |
|
|
2023
Q2 | – | Sell |
-251
| Closed | -$9.57K | – | 531 |
|
|
2023
Q1 | $9.57K | Buy |
251
+98
| +64% | +$3.74K | ﹤0.01% | 436 |
|
|
2022
Q4 | $5.98K | Hold |
153
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $7K | Hold |
153
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $7K | Hold |
153
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $6K | Buy |
153
+122
| +394% | +$4.78K | ﹤0.01% | 451 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $1K | Sell |
31
-904
| -97% | -$29.2K | ﹤0.01% | 476 |
|
|
2020
Q1 | $27K | Hold |
935
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $37K | Sell |
935
-100
| -10% | -$3.96K | 0.01% | 273 |
|
|
2019
Q3 | $36K | Buy |
1,035
+935
| +935% | +$32.5K | 0.01% | 274 |
|
|
2019
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 438 |
|
|
2018
Q2 | – | Sell |
-1,261
| Closed | -$40K | – | 544 |
|
|
2018
Q1 | $40K | Hold |
1,261
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $49K | Sell |
1,261
-56
| -4% | -$2.18K | 0.02% | 259 |
|
|
2017
Q3 | $55K | Buy |
1,317
+108
| +9% | +$4.51K | 0.02% | 238 |
|
|
2017
Q2 | $48K | Buy |
1,209
+400
| +49% | +$15.9K | 0.02% | 258 |
|
|
2017
Q1 | $34K | Buy |
809
+737
| +1,024% | +$31K | 0.01% | 296 |
|
|
2016
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 467 |
|
|
2016
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 484 |
|