CNB Bank’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
3,747
-605
| -14% | -$27.4K | 0.08% | 151 |
|
|
2025
Q1 | $193K | Sell |
4,352
-2,752
| -39% | -$122K | 0.1% | 144 |
|
|
2024
Q4 | $301K | Sell |
7,104
-1,281
| -15% | -$54.4K | 0.14% | 126 |
|
|
2024
Q3 | $341K | Sell |
8,385
-2,417
| -22% | -$98.2K | 0.16% | 128 |
|
|
2024
Q2 | $384K | Sell |
10,802
-15,938
| -60% | -$567K | 0.18% | 124 |
|
|
2024
Q1 | $967K | Sell |
26,740
-593
| -2% | -$21.5K | 0.47% | 65 |
|
|
2023
Q4 | $985K | Sell |
27,333
-1,014
| -4% | -$36.5K | 0.53% | 57 |
|
|
2023
Q3 | $941K | Sell |
28,347
-388
| -1% | -$12.9K | 0.55% | 55 |
|
|
2023
Q2 | $1.07M | Sell |
28,735
-2,301
| -7% | -$85.5K | 0.63% | 50 |
|
|
2023
Q1 | $1.18M | Buy |
31,036
+1,526
| +5% | +$58.2K | 0.72% | 42 |
|
|
2022
Q4 | $1.15M | Buy |
29,510
+930
| +3% | +$36.4K | 0.72% | 44 |
|
|
2022
Q3 | $1.06M | Buy |
28,580
+1,014
| +4% | +$37.6K | 0.72% | 39 |
|
|
2022
Q2 | $1.17M | Sell |
27,566
-533
| -2% | -$22.5K | 0.75% | 40 |
|
|
2022
Q1 | $1.3M | Buy |
28,099
+291
| +1% | +$13.4K | 0.73% | 41 |
|
|
2021
Q4 | $1.09M | Buy |
27,808
+4
| +0% | +$156 | 0.6% | 52 |
|
|
2021
Q3 | $1.11M | Buy |
27,804
+3,375
| +14% | +$134K | 0.66% | 43 |
|
|
2021
Q2 | $978K | Sell |
24,429
-542
| -2% | -$21.7K | 0.61% | 50 |
|
|
2021
Q1 | $909K | Sell |
24,971
-871
| -3% | -$31.7K | 0.63% | 51 |
|
|
2020
Q4 | $827K | Buy |
25,842
+4,372
| +20% | +$140K | 0.62% | 52 |
|
|
2020
Q3 | $627K | Buy |
21,470
+3,045
| +17% | +$88.9K | 0.53% | 59 |
|
|
2020
Q2 | $560K | Buy |
18,425
+2,963
| +19% | +$90.1K | 0.49% | 62 |
|
|
2020
Q1 | $450K | Buy |
15,462
+5,032
| +48% | +$146K | 0.48% | 66 |
|
|
2019
Q4 | $415K | Buy |
10,430
+2,680
| +35% | +$107K | 0.35% | 89 |
|
|
2019
Q3 | $272K | Buy |
7,750
+4,490
| +138% | +$158K | 0.25% | 109 |
|
|
2019
Q2 | $117K | Buy |
3,260
+2,670
| +453% | +$95.8K | 0.1% | 149 |
|
|
2019
Q1 | $21K | Hold |
590
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $18K | Hold |
590
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $19K | Hold |
590
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $21K | Hold |
590
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $19K | Sell |
590
-74
| -11% | -$2.38K | 0.01% | 187 |
|
|
2017
Q4 | $26K | Buy |
+664
| New | +$26K | 0.02% | 176 |
|