DADC
D.A. Davidson & Co’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
164,436
-29,396
| -15% | -$1.33M | 0.05% | 254 |
|
|
2025
Q1 | $8.59M | Buy |
193,832
+18,129
| +10% | +$803K | 0.07% | 222 |
|
|
2024
Q4 | $7.46M | Buy |
175,703
+1,280
| +0.7% | +$54.3K | 0.06% | 233 |
|
|
2024
Q3 | $7.08M | Sell |
174,423
-13,706
| -7% | -$557K | 0.06% | 240 |
|
|
2024
Q2 | $6.7M | Sell |
188,129
-4,381
| -2% | -$156K | 0.06% | 238 |
|
|
2024
Q1 | $6.97M | Sell |
192,510
-5,864
| -3% | -$212K | 0.06% | 231 |
|
|
2023
Q4 | $7.15M | Buy |
198,374
+10,233
| +5% | +$369K | 0.07% | 217 |
|
|
2023
Q3 | $6.24M | Buy |
188,141
+1,072
| +0.6% | +$35.6K | 0.07% | 228 |
|
|
2023
Q2 | $6.95M | Sell |
187,069
-456
| -0.2% | -$16.9K | 0.07% | 213 |
|
|
2023
Q1 | $7.15M | Sell |
187,525
-10,703
| -5% | -$408K | 0.08% | 206 |
|
|
2022
Q4 | $7.75M | Buy |
198,228
+2,684
| +1% | +$105K | 0.09% | 184 |
|
|
2022
Q3 | $7.26M | Buy |
195,544
+4,971
| +3% | +$184K | 0.1% | 179 |
|
|
2022
Q2 | $8.05M | Buy |
190,573
+3,986
| +2% | +$168K | 0.1% | 162 |
|
|
2022
Q1 | $8.6M | Buy |
186,587
+5,969
| +3% | +$275K | 0.09% | 171 |
|
|
2021
Q4 | $7.06M | Buy |
180,618
+6,630
| +4% | +$259K | 0.08% | 213 |
|
|
2021
Q3 | $6.93M | Buy |
173,988
+1,504
| +0.9% | +$59.9K | 0.08% | 198 |
|
|
2021
Q2 | $6.91M | Sell |
172,484
-9,380
| -5% | -$376K | 0.08% | 198 |
|
|
2021
Q1 | $6.62M | Buy |
181,864
+9,136
| +5% | +$333K | 0.08% | 187 |
|
|
2020
Q4 | $5.53M | Sell |
172,728
-15,275
| -8% | -$489K | 0.08% | 172 |
|
|
2020
Q3 | $5.49M | Buy |
188,003
+2,193
| +1% | +$64K | 0.1% | 151 |
|
|
2020
Q2 | $5.65M | Sell |
185,810
-3,511
| -2% | -$107K | 0.11% | 140 |
|
|
2020
Q1 | $5.5M | Sell |
189,321
-10,562
| -5% | -$307K | 0.11% | 146 |
|
|
2019
Q4 | $7.95M | Buy |
199,883
+12,983
| +7% | +$516K | 0.13% | 130 |
|
|
2019
Q3 | $6.56M | Buy |
186,900
+2,534
| +1% | +$88.9K | 0.12% | 143 |
|
|
2019
Q2 | $6.65M | Sell |
184,366
-5,374
| -3% | -$194K | 0.12% | 132 |
|
|
2019
Q1 | $6.52M | Buy |
189,740
+23,029
| +14% | +$791K | 0.11% | 149 |
|
|
2018
Q4 | $5.18M | Buy |
166,711
+24,649
| +17% | +$766K | 0.1% | 165 |
|
|
2018
Q3 | $4.59M | Buy |
142,062
+6,322
| +5% | +$204K | 0.08% | 204 |
|
|
2018
Q2 | $4.85M | Sell |
135,740
-41,407
| -23% | -$1.48M | 0.1% | 181 |
|
|
2018
Q1 | $5.58M | Sell |
177,147
-2,178
| -1% | -$68.5K | 0.12% | 152 |
|
|
2017
Q4 | $7.01M | Buy |
179,325
+27,289
| +18% | +$1.07M | 0.15% | 119 |
|
|
2017
Q3 | $6.36M | Buy |
152,036
+3,478
| +2% | +$146K | 0.12% | 170 |
|
|
2017
Q2 | $5.91M | Sell |
148,558
-27,401
| -16% | -$1.09M | 0.13% | 143 |
|
|
2017
Q1 | $7.36M | Buy |
175,959
+175,639
| +54,887% | +$7.35M | 0.18% | 103 |
|
|
2016
Q4 | $13K | Hold |
320
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q3 | $14K | Hold |
320
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q2 | $13K | Hold |
320
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q1 | $12K | Hold |
320
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q4 | $10K | Hold |
320
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q3 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 1836 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$8K | – | 2121 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1772 |
|