Comerica Securities’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $276K | Sell |
2,937
-148
| -5% | -$13.9K | 0.02% | 372 |
|
|
2023
Q2 | $342K | Buy |
3,085
+142
| +5% | +$15.7K | 0.02% | 361 |
|
|
2023
Q1 | $241K | Buy |
2,943
+161
| +6% | +$13.2K | 0.02% | 421 |
|
|
2022
Q4 | $182K | Sell |
2,782
-516
| -16% | -$33.8K | 0.01% | 490 |
|
|
2022
Q3 | $274K | Sell |
3,298
-900
| -21% | -$74.8K | 0.02% | 354 |
|
|
2022
Q2 | $387K | Sell |
4,198
-283
| -6% | -$26.1K | 0.03% | 334 |
|
|
2022
Q1 | $588K | Buy |
4,481
+1,676
| +60% | +$220K | 0.04% | 294 |
|
|
2021
Q4 | $389K | Buy |
2,805
+50
| +2% | +$6.93K | 0.02% | 368 |
|
|
2021
Q3 | $347K | Sell |
2,755
-20
| -0.7% | -$2.52K | 0.02% | 377 |
|
|
2021
Q2 | $341K | Buy |
2,775
+59
| +2% | +$7.25K | 0.03% | 379 |
|
|
2021
Q1 | $304K | Buy |
2,716
+8
| +0.3% | +$895 | 0.02% | 407 |
|
|
2020
Q4 | $260K | Buy |
+2,708
| New | +$260K | 0.02% | 414 |
|