DC
Davenport & Co’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
1,966,430
-11,247
| -0.6% | -$508K | 0.48% | 75 |
|
|
2025
Q1 | $87.6M | Buy |
1,977,677
+5,471
| +0.3% | +$242K | 0.51% | 72 |
|
|
2024
Q4 | $83.5M | Buy |
1,972,206
+4,668
| +0.2% | +$198K | 0.47% | 73 |
|
|
2024
Q3 | $80M | Sell |
1,967,538
-9,032
| -0.5% | -$367K | 0.45% | 76 |
|
|
2024
Q2 | $70.2M | Sell |
1,976,570
-13,567
| -0.7% | -$482K | 0.42% | 82 |
|
|
2024
Q1 | $71.9M | Sell |
1,990,137
-38,190
| -2% | -$1.38M | 0.44% | 82 |
|
|
2023
Q4 | $73.3M | Sell |
2,028,327
-54,830
| -3% | -$1.98M | 0.5% | 74 |
|
|
2023
Q3 | $69.5M | Buy |
2,083,157
+24,382
| +1% | +$814K | 0.53% | 67 |
|
|
2023
Q2 | $76.5M | Buy |
2,058,775
+9,620
| +0.5% | +$358K | 0.56% | 62 |
|
|
2023
Q1 | $78M | Buy |
2,049,155
+16,683
| +0.8% | +$635K | 0.61% | 55 |
|
|
2022
Q4 | $79.5M | Sell |
2,032,472
-3,061
| -0.2% | -$120K | 0.65% | 54 |
|
|
2022
Q3 | $76.1M | Buy |
2,035,533
+28,671
| +1% | +$1.07M | 0.66% | 49 |
|
|
2022
Q2 | $84.6M | Buy |
2,006,862
+13,198
| +0.7% | +$557K | 0.69% | 44 |
|
|
2022
Q1 | $92M | Buy |
1,993,664
+7,998
| +0.4% | +$369K | 0.63% | 52 |
|
|
2021
Q4 | $77.7M | Sell |
1,985,666
-19,150
| -1% | -$749K | 0.51% | 72 |
|
|
2021
Q3 | $79.8M | Buy |
2,004,816
+57,190
| +3% | +$2.28M | 0.56% | 62 |
|
|
2021
Q2 | $78.1M | Buy |
1,947,626
+237,778
| +14% | +$9.53M | 0.6% | 58 |
|
|
2021
Q1 | $62.2M | Sell |
1,709,848
-17,794
| -1% | -$648K | 0.58% | 64 |
|
|
2020
Q4 | $55.3M | Buy |
1,727,642
+430,212
| +33% | +$13.8M | 0.54% | 67 |
|
|
2020
Q3 | $37.9M | Sell |
1,297,430
-35,534
| -3% | -$1.04M | 0.42% | 86 |
|
|
2020
Q2 | $40.5M | Sell |
1,332,964
-8,336
| -0.6% | -$254K | 0.49% | 77 |
|
|
2020
Q1 | $39M | Sell |
1,341,300
-6,870
| -0.5% | -$200K | 0.56% | 65 |
|
|
2019
Q4 | $53.6M | Buy |
1,348,170
+23,157
| +2% | +$921K | 0.57% | 64 |
|
|
2019
Q3 | $47.5M | Sell |
1,325,013
-13,756
| -1% | -$493K | 0.57% | 64 |
|
|
2019
Q2 | $48.3M | Sell |
1,338,769
-13,491
| -1% | -$487K | 0.57% | 65 |
|
|
2019
Q1 | $49M | Buy |
1,352,260
+8,863
| +0.7% | +$321K | 0.61% | 60 |
|
|
2018
Q4 | $41.8M | Sell |
1,343,397
-16,406
| -1% | -$510K | 0.57% | 63 |
|
|
2018
Q3 | $43.9M | Buy |
1,359,803
+9,973
| +0.7% | +$322K | 0.51% | 75 |
|
|
2018
Q2 | $48.2M | Buy |
1,349,830
+9,714
| +0.7% | +$347K | 0.59% | 63 |
|
|
2018
Q1 | $42.2M | Buy |
1,340,116
+19,011
| +1% | +$598K | 0.52% | 83 |
|
|
2017
Q4 | $51.7M | Buy |
1,321,105
+365,415
| +38% | +$14.3M | 0.62% | 61 |
|
|
2017
Q3 | $40M | Buy |
955,690
+5,392
| +0.6% | +$226K | 0.51% | 84 |
|
|
2017
Q2 | $37.8M | Buy |
950,298
+738,635
| +349% | +$29.4M | 0.5% | 86 |
|
|
2017
Q1 | $8.86M | Buy |
+211,663
| New | +$8.86M | 0.13% | 122 |
|