Cobblestone Capital Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
11,182
+160
| +1% | +$7.25K | 0.03% | 195 |
|
|
2025
Q1 | $488K | Sell |
11,022
-975
| -8% | -$43.2K | 0.03% | 195 |
|
|
2024
Q4 | $509K | Buy |
11,997
+29
| +0.2% | +$1.23K | 0.03% | 185 |
|
|
2024
Q3 | $486K | Sell |
11,968
-2,947
| -20% | -$120K | 0.03% | 190 |
|
|
2024
Q2 | $531K | Buy |
14,915
+510
| +4% | +$18.2K | 0.03% | 170 |
|
|
2024
Q1 | $521K | Buy |
14,405
+496
| +4% | +$17.9K | 0.03% | 168 |
|
|
2023
Q4 | $501K | Sell |
13,909
-11,233
| -45% | -$405K | 0.03% | 174 |
|
|
2023
Q3 | $834K | Buy |
25,142
+10
| +0% | +$332 | 0.06% | 122 |
|
|
2023
Q2 | $934K | Sell |
25,132
-47
| -0.2% | -$1.75K | 0.07% | 120 |
|
|
2023
Q1 | $961K | Buy |
25,179
+2,627
| +12% | +$100K | 0.07% | 119 |
|
|
2022
Q4 | $882K | Buy |
22,552
+120
| +0.5% | +$4.69K | 0.07% | 129 |
|
|
2022
Q3 | $832K | Buy |
22,432
+165
| +0.7% | +$6.12K | 0.07% | 118 |
|
|
2022
Q2 | $941K | Sell |
22,267
-260
| -1% | -$11K | 0.07% | 115 |
|
|
2022
Q1 | $1.04M | Buy |
22,527
+902
| +4% | +$41.6K | 0.07% | 114 |
|
|
2021
Q4 | $845K | Buy |
21,625
+1,070
| +5% | +$41.8K | 0.05% | 134 |
|
|
2021
Q3 | $818K | Sell |
20,555
-57
| -0.3% | -$2.27K | 0.06% | 127 |
|
|
2021
Q2 | $825K | Hold |
20,612
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $750K | Buy |
+20,612
| New | +$750K | 0.05% | 132 |
|
|
2020
Q1 | – | Sell |
-5,622
| Closed | -$224K | – | 254 |
|
|
2019
Q4 | $224K | Buy |
+5,622
| New | +$224K | 0.02% | 238 |
|