DR
Davis Rea’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
108,529
-471
| -0.4% | -$21.3K | 1.22% | 28 |
|
|
2025
Q1 | $4.83M | Buy |
109,000
+103,698
| +1,956% | +$4.59M | 1.29% | 27 |
|
|
2024
Q4 | $225K | Sell |
5,302
-4,452
| -46% | -$189K | 0.11% | 28 |
|
|
2024
Q3 | $397K | Sell |
9,754
-1,050
| -10% | -$42.7K | 0.17% | 31 |
|
|
2024
Q2 | $384K | Sell |
10,804
-10,720
| -50% | -$381K | 0.19% | 29 |
|
|
2024
Q1 | $778K | Sell |
21,524
-17,380
| -45% | -$629K | 0.35% | 26 |
|
|
2023
Q4 | $1.4M | Sell |
38,904
-14,157
| -27% | -$511K | 0.72% | 24 |
|
|
2023
Q3 | $1.77M | Sell |
53,061
-4,957
| -9% | -$165K | 0.96% | 27 |
|
|
2023
Q2 | $2.16M | Sell |
58,018
-2,403
| -4% | -$89.4K | 1.21% | 25 |
|
|
2023
Q1 | $2.3M | Sell |
60,421
-1,680
| -3% | -$64K | 1.39% | 24 |
|
|
2022
Q4 | $2.43M | Sell |
62,101
-2,127
| -3% | -$83.2K | 1.52% | 26 |
|
|
2022
Q3 | $2.4M | Sell |
64,228
-65,678
| -51% | -$2.46M | 1.54% | 26 |
|
|
2022
Q2 | $5.49M | Buy |
129,906
+99,151
| +322% | +$4.19M | 1.63% | 26 |
|
|
2022
Q1 | $9.03M | Sell |
30,755
-40,833
| -57% | -$12M | 4.37% | 5 |
|
|
2021
Q4 | $2.79M | Sell |
71,588
-5,676
| -7% | -$222K | 1.3% | 30 |
|
|
2021
Q3 | $3.06M | Sell |
77,264
-4,952
| -6% | -$196K | 1.5% | 27 |
|
|
2021
Q2 | $3.29M | Sell |
82,216
-3,514
| -4% | -$141K | 1.63% | 25 |
|
|
2021
Q1 | $3.12M | Sell |
85,730
-3,535
| -4% | -$129K | 1.67% | 27 |
|
|
2020
Q4 | $2.85M | Sell |
89,265
-2,976
| -3% | -$94.9K | 1.6% | 26 |
|
|
2020
Q3 | $2.69M | Sell |
92,241
-62
| -0.1% | -$1.81K | 1.81% | 23 |
|
|
2020
Q2 | $2.8M | Sell |
92,303
-47
| -0.1% | -$1.43K | 2.13% | 17 |
|
|
2020
Q1 | $2.68M | Sell |
92,350
-185
| -0.2% | -$5.37K | 2.59% | 15 |
|
|
2019
Q4 | $3.68M | Sell |
92,535
-5,973
| -6% | -$238K | 2.52% | 16 |
|
|
2019
Q3 | $3.46M | Sell |
98,508
-7,560
| -7% | -$265K | 2.53% | 16 |
|
|
2019
Q2 | $3.83M | Sell |
106,068
-4,070
| -4% | -$147K | 2.21% | 18 |
|
|
2019
Q1 | $3.99M | Sell |
110,138
-708
| -0.6% | -$25.6K | 2.34% | 19 |
|
|
2018
Q4 | $3.44M | Sell |
110,846
-5,755
| -5% | -$179K | 2.28% | 20 |
|
|
2018
Q3 | $3.76M | Sell |
116,601
-2,894
| -2% | -$93.3K | 2.13% | 20 |
|
|
2018
Q2 | $4.27M | Sell |
119,495
-13,707
| -10% | -$490K | 2.81% | 16 |
|
|
2018
Q1 | $4.18M | Sell |
133,202
-15,015
| -10% | -$472K | 2.65% | 16 |
|
|
2017
Q4 | $5.82M | Sell |
148,217
-9,187
| -6% | -$361K | 3.22% | 13 |
|
|
2017
Q3 | $6.56M | Sell |
157,404
-439
| -0.3% | -$18.3K | 3.86% | 10 |
|
|
2017
Q2 | $6.28M | Sell |
157,843
-1,501
| -0.9% | -$59.7K | 3.98% | 10 |
|
|
2017
Q1 | $6.66M | Sell |
159,344
-7,129
| -4% | -$298K | 4.48% | 10 |
|
|
2016
Q4 | $7.01M | Sell |
166,473
-10,325
| -6% | -$434K | 4.99% | 5 |
|
|
2016
Q3 | $7.77M | Sell |
176,798
-8,103
| -4% | -$356K | 5.8% | 4 |
|
|
2016
Q2 | $7.78M | Sell |
184,901
-4,939
| -3% | -$208K | 5.52% | 5 |
|
|
2016
Q1 | $7.4M | Sell |
189,840
-74,010
| -28% | -$2.88M | 5.37% | 5 |
|
|
2015
Q4 | $8.77M | Sell |
263,850
-1,226
| -0.5% | -$40.8K | 5.44% | 5 |
|
|
2015
Q3 | $9.81M | Sell |
265,076
-18,056
| -6% | -$668K | 5.98% | 6 |
|
|
2015
Q2 | $13.3M | Sell |
283,132
-28,295
| -9% | -$1.32M | 8.15% | 2 |
|
|
2015
Q1 | $15M | Sell |
311,427
-14,656
| -4% | -$705K | 9.73% | 2 |
|
|
2014
Q4 | $16.8M | Sell |
326,083
-9,918
| -3% | -$511K | 10.81% | 2 |
|
|
2014
Q3 | $16.1M | Sell |
336,001
-6,944
| -2% | -$332K | 10.76% | 2 |
|
|
2014
Q2 | $16.3M | Sell |
342,945
-13,560
| -4% | -$643K | 9.08% | 3 |
|
|
2014
Q1 | $16.2M | Sell |
356,505
-4,319
| -1% | -$197K | 9.73% | 2 |
|
|
2013
Q4 | $15.7M | Sell |
360,824
-10,029
| -3% | -$438K | 10.76% | 2 |
|
|
2013
Q3 | $15.5M | Sell |
370,853
-29,546
| -7% | -$1.23M | 11.99% | 2 |
|
|
2013
Q2 | $16.8M | Buy |
+400,399
| New | +$16.8M | 17.05% | 1 |
|