COI
Connable Office Inc’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,792
| Closed | -$244K | – | 231 |
|
|
2025
Q1 | $244K | Hold |
2,792
| – | – | 0.03% | 191 |
|
|
2024
Q4 | $277K | Hold |
2,792
| – | – | 0.03% | 198 |
|
|
2024
Q3 | $314K | Hold |
2,792
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $378K | Sell |
2,792
-292
| -9% | -$39.5K | 0.04% | 167 |
|
|
2024
Q1 | $433K | Hold |
3,084
| – | – | 0.05% | 150 |
|
|
2023
Q4 | $370K | Hold |
3,084
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $290K | Hold |
3,084
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $342K | Hold |
3,084
| – | – | 0.05% | 160 |
|
|
2023
Q1 | $253K | Hold |
3,084
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $202K | Sell |
3,084
-577
| -16% | -$37.8K | 0.03% | 195 |
|
|
2022
Q3 | $304K | Sell |
3,661
-180
| -5% | -$14.9K | 0.05% | 157 |
|
|
2022
Q2 | $354K | Sell |
3,841
-16,979
| -82% | -$1.56M | 0.05% | 144 |
|
|
2022
Q1 | $2.73M | Buy |
20,820
+210
| +1% | +$27.6K | 0.36% | 52 |
|
|
2021
Q4 | $2.86M | Sell |
20,610
-2,241
| -10% | -$311K | 0.36% | 57 |
|
|
2021
Q3 | $2.88M | Sell |
22,851
-5,406
| -19% | -$681K | 0.42% | 51 |
|
|
2021
Q2 | $3.48M | Sell |
28,257
-1,226
| -4% | -$151K | 0.48% | 41 |
|
|
2021
Q1 | $3.3M | Sell |
29,483
-12,424
| -30% | -$1.39M | 0.48% | 40 |
|
|
2020
Q4 | $4.03M | Sell |
41,907
-5,655
| -12% | -$543K | 0.62% | 23 |
|
|
2020
Q3 | $3.54M | Sell |
47,562
-5,670
| -11% | -$422K | 0.66% | 24 |
|
|
2020
Q2 | $3.14M | Sell |
53,232
-10,023
| -16% | -$592K | 0.62% | 24 |
|
|
2020
Q1 | $2.83M | Sell |
63,255
-7,849
| -11% | -$351K | 0.68% | 26 |
|
|
2019
Q4 | $3.56M | Sell |
71,104
-285
| -0.4% | -$14.3K | 0.61% | 29 |
|
|
2019
Q3 | $3.36M | Sell |
71,389
-244
| -0.3% | -$11.5K | 0.61% | 29 |
|
|
2019
Q2 | $2.67M | Sell |
71,633
-31,487
| -31% | -$1.17M | 0.49% | 41 |
|
|
2019
Q1 | $3.68M | Sell |
103,120
-8,686
| -8% | -$310K | 0.71% | 23 |
|
|
2018
Q4 | $3.12M | Buy |
111,806
+41,157
| +58% | +$1.15M | 0.69% | 23 |
|
|
2018
Q3 | $2.05M | Buy |
70,649
+60,513
| +597% | +$1.75M | 0.39% | 60 |
|
|
2018
Q2 | $344K | Sell |
10,136
-6,320
| -38% | -$214K | 0.07% | 108 |
|
|
2018
Q1 | $573K | Sell |
16,456
-485
| -3% | -$16.9K | 0.11% | 90 |
|
|
2017
Q4 | $516K | Sell |
16,941
-5,346
| -24% | -$163K | 0.1% | 93 |
|
|
2017
Q3 | $643K | Sell |
22,287
-1,497
| -6% | -$43.2K | 0.13% | 91 |
|
|
2017
Q2 | $522K | Hold |
23,784
| – | – | 0.11% | 92 |
|
|
2017
Q1 | $557K | Sell |
23,784
-1,759
| -7% | -$41.2K | 0.13% | 84 |
|
|
2016
Q4 | $457K | Sell |
25,543
-3,537
| -12% | -$63.3K | 0.1% | 112 |
|
|
2016
Q3 | $507K | Hold |
29,080
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $421K | Hold |
29,080
| – | – | 0.12% | 89 |
|
|
2016
Q1 | $396K | Hold |
29,080
| – | – | 0.11% | 91 |
|
|
2015
Q4 | $386K | Buy |
29,080
+7,941
| +38% | +$105K | 0.11% | 102 |
|
|
2015
Q3 | $279K | Buy |
21,139
+834
| +4% | +$11K | 0.08% | 130 |
|
|
2015
Q2 | $296K | Buy |
20,305
+2,544
| +14% | +$37.1K | 0.08% | 136 |
|
|
2015
Q1 | $243K | Hold |
17,761
| – | – | 0.06% | 166 |
|
|
2014
Q4 | $235K | Sell |
17,761
-620
| -3% | -$8.2K | 0.06% | 169 |
|
|
2014
Q3 | $211K | Sell |
18,381
-120
| -0.6% | -$1.38K | 0.06% | 183 |
|
|
2014
Q2 | $254K | Sell |
18,501
-1,200
| -6% | -$16.5K | 0.07% | 160 |
|
|
2014
Q1 | $239K | Sell |
19,701
-1,360
| -6% | -$16.5K | 0.07% | 177 |
|
|
2013
Q4 | $244K | Sell |
21,061
-11,220
| -35% | -$130K | 0.07% | 179 |
|
|
2013
Q3 | $328K | Buy |
32,281
+3,362
| +12% | +$34.2K | 0.09% | 159 |
|
|
2013
Q2 | $271K | Buy |
+28,919
| New | +$271K | 0.08% | 174 |
|