Colonial Trust 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 | $865K | Buy |
19,097
+512
| +3% | +$23.2K | 0.07% | 123 |
|
|
2025
Q1 | $823K | Buy |
18,585
+789
| +4% | +$35K | 0.07% | 125 |
|
|
2024
Q4 | $755K | Sell |
17,796
-1,110
| -6% | -$47.1K | 0.07% | 123 |
|
|
2024
Q3 | $768K | Sell |
18,906
-987
| -5% | -$40.1K | 0.07% | 127 |
|
|
2024
Q2 | $708K | Sell |
19,893
-795
| -4% | -$28.3K | 0.07% | 118 |
|
|
2024
Q1 | $748K | Sell |
20,688
-323
| -2% | -$11.7K | 0.07% | 120 |
|
|
2023
Q4 | $757K | Sell |
21,011
-6,338
| -23% | -$228K | 0.08% | 116 |
|
|
2023
Q3 | $908K | Sell |
27,349
-111
| -0.4% | -$3.68K | 0.1% | 111 |
|
|
2023
Q2 | $1.02M | Sell |
27,460
-584
| -2% | -$21.7K | 0.11% | 112 |
|
|
2023
Q1 | $1.07M | Buy |
28,044
+619
| +2% | +$23.6K | 0.13% | 111 |
|
|
2022
Q4 | $1.07M | Buy |
27,425
+8
| +0% | +$313 | 0.13% | 110 |
|
|
2022
Q3 | $1.02M | Buy |
27,417
+3,812
| +16% | +$141K | 0.14% | 106 |
|
|
2022
Q2 | $998K | Sell |
23,605
-2,257
| -9% | -$95.4K | 0.14% | 100 |
|
|
2022
Q1 | $1.19M | Sell |
25,862
-726
| -3% | -$33.5K | 0.14% | 101 |
|
|
2021
Q4 | $1.04M | Buy |
26,588
+1,004
| +4% | +$39.2K | 0.12% | 107 |
|
|
2021
Q3 | $1.02M | Buy |
25,584
+3
| +0% | +$119 | 0.13% | 106 |
|
|
2021
Q2 | $1.02M | Buy |
25,581
+4
| +0% | +$160 | 0.13% | 108 |
|
|
2021
Q1 | $931K | Sell |
25,577
-1,613
| -6% | -$58.7K | 0.12% | 105 |
|
|
2020
Q4 | $870K | Buy |
27,190
+14
| +0.1% | +$448 | 0.12% | 99 |
|
|
2020
Q3 | $794K | Sell |
27,176
-3,222
| -11% | -$94.1K | 0.12% | 95 |
|
|
2020
Q2 | $925K | Sell |
30,398
-87
| -0.3% | -$2.65K | 0.16% | 90 |
|
|
2020
Q1 | $887K | Sell |
30,485
-38
| -0.1% | -$1.11K | 0.19% | 84 |
|
|
2019
Q4 | $1.21M | Buy |
30,523
+6
| +0% | +$239 | 0.2% | 92 |
|
|
2019
Q3 | $1.07M | Sell |
30,517
-1,410
| -4% | -$49.5K | 0.19% | 94 |
|
|
2019
Q2 | $1.15M | Sell |
31,927
-1,554
| -5% | -$56.1K | 0.21% | 87 |
|
|
2019
Q1 | $1.21M | Buy |
33,481
+3,101
| +10% | +$112K | 0.23% | 84 |
|
|
2018
Q4 | $944K | Sell |
30,380
-1,804
| -6% | -$56.1K | 0.23% | 87 |
|
|
2018
Q3 | $1.04M | Sell |
32,184
-2,324
| -7% | -$75K | 0.19% | 96 |
|
|
2018
Q2 | $1.23M | Sell |
34,508
-94
| -0.3% | -$3.36K | 0.24% | 87 |
|
|
2018
Q1 | $1.09M | Sell |
34,602
-2,080
| -6% | -$65.5K | 0.22% | 93 |
|
|
2017
Q4 | $1.44M | Buy |
36,682
+371
| +1% | +$14.5K | 0.22% | 89 |
|
|
2017
Q3 | $1.52M | Buy |
36,311
+6,435
| +22% | +$269K | 0.33% | 81 |
|
|
2017
Q2 | $1.19M | Buy |
29,876
+5,040
| +20% | +$201K | 0.27% | 88 |
|
|
2017
Q1 | $994K | Buy |
+24,836
| New | +$994K | 0.31% | 86 |
|