Cutler Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 752 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1486 |
|
|
2023
Q3 | $3K | Buy |
100
+68
| +213% | +$2.04K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1285 |
|
|
2023
Q1 | – | Sell |
-12,885
| Closed | -$503K | – | 1638 |
|
|
2022
Q4 | $503K | Sell |
12,885
-1,547
| -11% | -$60.4K | 0.04% | 277 |
|
|
2022
Q3 | $535K | Sell |
14,432
-26,823
| -65% | -$994K | 0.04% | 250 |
|
|
2022
Q2 | $1.74M | Buy |
41,255
+26,257
| +175% | +$1.11M | 0.12% | 116 |
|
|
2022
Q1 | $691K | Sell |
14,998
-53,375
| -78% | -$2.46M | 0.04% | 297 |
|
|
2021
Q4 | $2.67M | Buy |
68,373
+3,325
| +5% | +$130K | 0.11% | 122 |
|
|
2021
Q3 | $2.59M | Buy |
+65,048
| New | +$2.59M | 0.12% | 118 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2277 |
|
|
2021
Q1 | – | Sell |
-3,619
| Closed | -$115K | – | 2190 |
|
|
2020
Q4 | $115K | Sell |
3,619
-1,184
| -25% | -$37.6K | 0.01% | 744 |
|
|
2020
Q3 | $140K | Buy |
+4,803
| New | +$140K | 0.01% | 572 |
|
|
2020
Q2 | – | Sell |
-134
| Closed | -$3K | – | 1700 |
|
|
2020
Q1 | $3K | Sell |
134
-66,225
| -100% | -$1.48M | ﹤0.01% | 1260 |
|
|
2019
Q4 | $2.64M | Buy |
66,359
+63,583
| +2,290% | +$2.53M | 0.16% | 95 |
|
|
2019
Q3 | $97K | Buy |
+2,776
| New | +$97K | 0.01% | 613 |
|
|
2019
Q2 | – | Sell |
-1,854
| Closed | -$67K | – | 1733 |
|
|
2019
Q1 | $67K | Buy |
1,854
+813
| +78% | +$29.4K | 0.01% | 739 |
|
|
2018
Q4 | $32K | Sell |
1,041
-762
| -42% | -$23.4K | ﹤0.01% | 959 |
|
|
2018
Q3 | $58K | Sell |
1,803
-35,478
| -95% | -$1.14M | ﹤0.01% | 890 |
|
|
2018
Q2 | $1.33M | Buy |
37,281
+34,831
| +1,422% | +$1.24M | 0.11% | 160 |
|
|
2018
Q1 | $77K | Buy |
2,450
+1,411
| +136% | +$44.3K | 0.01% | 823 |
|
|
2017
Q4 | $40K | Buy |
1,039
+137
| +15% | +$5.27K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $37K | Buy |
+902
| New | +$37K | ﹤0.01% | 1394 |
|
|
2017
Q2 | – | Sell |
-1,322
| Closed | -$55K | – | 2910 |
|
|
2017
Q1 | $55K | Sell |
1,322
-6,141
| -82% | -$255K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $314K | Buy |
+7,463
| New | +$314K | 0.01% | 667 |
|
|
2016
Q3 | – | Sell |
-3,570
| Closed | -$151K | – | 2913 |
|
|
2016
Q2 | $151K | Sell |
3,570
-15,196
| -81% | -$643K | 0.01% | 819 |
|
|
2016
Q1 | $730K | Buy |
18,766
+9,766
| +109% | +$380K | 0.05% | 231 |
|
|
2015
Q4 | $298K | Buy |
+9,000
| New | +$298K | 0.02% | 537 |
|