Commonwealth Equity Services’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
21,882
+1,645
| +8% | +$133K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $1.77M | Buy |
20,237
+1,311
| +7% | +$115K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $1.88M | Sell |
18,926
-1,270
| -6% | -$126K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $2.27M | Buy |
20,196
+16
| +0.1% | +$1.8K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $2.73M | Sell |
20,180
-278
| -1% | -$37.6K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $2.88M | Sell |
20,458
-282
| -1% | -$39.6K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $2.49M | Buy |
20,740
+440
| +2% | +$52.7K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $1.91M | Sell |
20,300
-1,326
| -6% | -$125K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $2.4M | Sell |
21,626
-588
| -3% | -$65.2K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $1.82K | Buy |
22,214
+170
| +0.8% | +$14 | ﹤0.01% | 1623 |
|
|
2022
Q4 | $1.45M | Buy |
22,044
+1,357
| +7% | +$89K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $1.72M | Sell |
20,687
-288
| -1% | -$23.9K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $1.93M | Buy |
20,975
+413
| +2% | +$38K | 0.01% | 1463 |
|
|
2022
Q1 | $2.7M | Sell |
20,562
-3,991
| -16% | -$524K | 0.01% | 1309 |
|
|
2021
Q4 | $3.4M | Buy |
24,553
+1,301
| +6% | +$180K | 0.01% | 1130 |
|
|
2021
Q3 | $2.93M | Sell |
23,252
-1,060
| -4% | -$133K | 0.01% | 1186 |
|
|
2021
Q2 | $2.99M | Buy |
24,312
+4,470
| +23% | +$550K | 0.01% | 1166 |
|
|
2021
Q1 | $2.22M | Buy |
19,842
+727
| +4% | +$81.3K | 0.01% | 1250 |
|
|
2020
Q4 | $1.84M | Sell |
19,115
-458
| -2% | -$44K | 0.01% | 1278 |
|
|
2020
Q3 | $1.46M | Sell |
19,573
-126
| -0.6% | -$9.37K | 0.01% | 1274 |
|
|
2020
Q2 | $1.16M | Buy |
19,699
+219
| +1% | +$12.9K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $872K | Sell |
19,480
-261
| -1% | -$11.7K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $988K | Buy |
19,741
+443
| +2% | +$22.2K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $908K | Buy |
19,298
+1,239
| +7% | +$58.3K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $673K | Sell |
18,059
-89
| -0.5% | -$3.32K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $647K | Sell |
18,148
-441
| -2% | -$15.7K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $518K | Buy |
18,589
+249
| +1% | +$6.94K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $530K | Buy |
18,340
+8
| +0% | +$231 | ﹤0.01% | 1759 |
|
|
2018
Q2 | $621K | Buy |
18,332
+212
| +1% | +$7.18K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $630K | Buy |
18,120
+71
| +0.4% | +$2.47K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $550K | Buy |
18,049
+512
| +3% | +$15.6K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $506K | Sell |
17,537
-6,395
| -27% | -$185K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $525K | Buy |
23,932
+10,696
| +81% | +$235K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $310K | Buy |
13,236
+412
| +3% | +$9.65K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $230K | Hold |
12,824
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q3 | $223K | Hold |
12,824
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q2 | $186K | Buy |
12,824
+70
| +0.5% | +$1.02K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $174K | Hold |
12,754
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q4 | $169K | Sell |
12,754
-3,250
| -20% | -$43.1K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $211K | Sell |
16,004
-7,022
| -30% | -$92.6K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $335K | Hold |
23,026
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q1 | $315K | Buy |
23,026
+7,800
| +51% | +$107K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $201K | Buy |
+15,226
| New | +$201K | ﹤0.01% | 1846 |
|
|
2014
Q1 | – | Sell |
-19,426
| Closed | -$225K | – | 2011 |
|
|
2013
Q4 | $225K | Buy |
19,426
+3,065
| +19% | +$35.5K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $166K | Buy |
+16,361
| New | +$166K | ﹤0.01% | 1673 |
|