Creative Planning’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
14,066
-1,423
| -9% | -$115K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $1.35M | Buy |
15,489
+1,404
| +10% | +$123K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $1.4M | Sell |
14,085
-127
| -0.9% | -$12.6K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $1.6M | Buy |
14,212
+2,153
| +18% | +$242K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.63M | Sell |
12,059
-210
| -2% | -$28.4K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $1.72M | Buy |
12,269
+5,434
| +80% | +$764K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $819K | Buy |
6,835
+1,491
| +28% | +$179K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $502K | Buy |
5,344
+285
| +6% | +$26.8K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $561K | Sell |
5,059
-879
| -15% | -$97.4K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $487K | Buy |
5,938
+1,133
| +24% | +$92.9K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $315K | Sell |
4,805
-1,163
| -19% | -$76.3K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $495K | Buy |
5,968
+1,202
| +25% | +$99.7K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $439K | Buy |
4,766
+429
| +10% | +$39.5K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $569K | Buy |
4,337
+13
| +0.3% | +$1.71K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $599K | Buy |
4,324
+20
| +0.5% | +$2.77K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $542K | Buy |
4,304
+322
| +8% | +$40.5K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $490K | Buy |
3,982
+395
| +11% | +$48.6K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $401K | Sell |
3,587
-607
| -14% | -$67.9K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $403K | Buy |
4,194
+1,044
| +33% | +$100K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $234K | Buy |
+3,150
| New | +$234K | ﹤0.01% | 1563 |
|
|
2017
Q3 | – | Sell |
-1,826
| Closed | -$40K | – | 2354 |
|
|
2017
Q2 | $40K | Buy |
1,826
+100
| +6% | +$2.19K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $40K | Hold |
1,726
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q4 | $31K | Buy |
1,726
+528
| +44% | +$9.48K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $21K | Hold |
1,198
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q2 | $17K | Hold |
1,198
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q1 | $16K | Sell |
1,198
-100
| -8% | -$1.34K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $17K | Buy |
1,298
+1,198
| +1,198% | +$15.7K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3996 |
|
|
2015
Q2 | – | Sell |
-256
| Closed | -$4K | – | 1580 |
|
|
2015
Q1 | $4K | Buy |
+256
| New | +$4K | ﹤0.01% | 3551 |
|