Cullen/Frost Bankers’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78K | Sell |
22
-45
| -67% | -$3.64K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $5.87K | Sell |
67
-57
| -46% | -$5K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $12.3K | Buy |
124
+26
| +27% | +$2.58K | ﹤0.01% | 852 |
|
|
2024
Q3 | $11K | Hold |
98
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $13.3K | Buy |
98
+3
| +3% | +$406 | ﹤0.01% | 807 |
|
|
2024
Q1 | $13.4K | Buy |
95
+58
| +157% | +$8.15K | ﹤0.01% | 778 |
|
|
2023
Q4 | $4.43K | Buy |
+37
| New | +$4.43K | ﹤0.01% | 882 |
|
|
2021
Q4 | – | Sell |
-394
| Closed | -$50K | – | 1228 |
|
|
2021
Q3 | $50K | Hold |
394
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $48K | Buy |
+394
| New | +$48K | ﹤0.01% | 787 |
|