Commerce Bank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
11,669
-399
| -3% | -$32.2K | 0.01% | 661 |
|
|
2025
Q1 | $1.06M | Sell |
12,068
-27
| -0.2% | -$2.36K | 0.01% | 625 |
|
|
2024
Q4 | $1.2M | Sell |
12,095
-807
| -6% | -$79.9K | 0.01% | 588 |
|
|
2024
Q3 | $1.45M | Buy |
12,902
+14
| +0.1% | +$1.58K | 0.01% | 547 |
|
|
2024
Q2 | $1.75M | Sell |
12,888
-175
| -1% | -$23.7K | 0.01% | 489 |
|
|
2024
Q1 | $1.84M | Sell |
13,063
-662
| -5% | -$93K | 0.01% | 490 |
|
|
2023
Q4 | $1.64M | Buy |
13,725
+86
| +0.6% | +$10.3K | 0.01% | 495 |
|
|
2023
Q3 | $1.28M | Buy |
13,639
+615
| +5% | +$57.8K | 0.01% | 526 |
|
|
2023
Q2 | $1.44M | Buy |
13,024
+7,062
| +118% | +$783K | 0.01% | 505 |
|
|
2023
Q1 | $489K | Buy |
5,962
+448
| +8% | +$36.7K | ﹤0.01% | 815 |
|
|
2022
Q4 | $362K | Sell |
5,514
-324
| -6% | -$21.3K | ﹤0.01% | 914 |
|
|
2022
Q3 | $484K | Sell |
5,838
-30,307
| -84% | -$2.51M | ﹤0.01% | 776 |
|
|
2022
Q2 | $3.33M | Buy |
36,145
+4,469
| +14% | +$412K | 0.03% | 356 |
|
|
2022
Q1 | $4.16M | Sell |
31,676
-2,027
| -6% | -$266K | 0.03% | 348 |
|
|
2021
Q4 | $4.67M | Sell |
33,703
-7,115
| -17% | -$986K | 0.03% | 334 |
|
|
2021
Q3 | $5.14M | Sell |
40,818
-3,734
| -8% | -$470K | 0.04% | 309 |
|
|
2021
Q2 | $5.48M | Sell |
44,552
-46,766
| -51% | -$5.75M | 0.04% | 298 |
|
|
2021
Q1 | $10.2M | Sell |
91,318
-13,408
| -13% | -$1.5M | 0.08% | 195 |
|
|
2020
Q4 | $10.1M | Sell |
104,726
-24,658
| -19% | -$2.37M | 0.08% | 190 |
|
|
2020
Q3 | $9.62M | Buy |
129,384
+119,907
| +1,265% | +$8.91M | 0.09% | 181 |
|
|
2020
Q2 | $560K | Sell |
9,477
-3,632
| -28% | -$215K | 0.01% | 626 |
|
|
2020
Q1 | $587K | Sell |
13,109
-1,699
| -11% | -$76.1K | 0.01% | 532 |
|
|
2019
Q4 | $741K | Sell |
14,808
-66,386
| -82% | -$3.32M | 0.01% | 538 |
|
|
2019
Q3 | $3.82M | Buy |
81,194
+63,824
| +367% | +$3M | 0.04% | 269 |
|
|
2019
Q2 | $649K | Buy |
17,370
+3,005
| +21% | +$112K | 0.01% | 534 |
|
|
2019
Q1 | $513K | Buy |
+14,365
| New | +$513K | 0.01% | 562 |
|