Deutsche Bank’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $430K | Buy |
20,097
+2,931
| +17% | +$59.3K | ﹤0.01% | 2652 |
|
|
2025
Q4 | $309K | Sell |
17,166
-2,004
| -10% | -$34.9K | ﹤0.01% | 2813 |
|
|
2025
Q3 | $350K | Buy |
19,170
+175
| +0.9% | +$3.19K | ﹤0.01% | 2742 |
|
|
2025
Q2 | $345K | Buy |
18,995
+5,238
| +38% | +$98.2K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $276K | Hold |
13,757
| – | – | ﹤0.01% | 2797 |
|
|
2024
Q4 | $290K | Hold |
13,757
| – | – | ﹤0.01% | 2935 |
|
|
2024
Q3 | $335K | Hold |
13,757
| – | – | ﹤0.01% | 2669 |
|
|
2024
Q2 | $301K | Hold |
13,757
| – | – | ﹤0.01% | 2595 |
|
|
2024
Q1 | $282K | Buy |
13,757
+1,829
| +15% | +$37.3K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $261K | Hold |
11,928
| – | – | ﹤0.01% | 2727 |
|
|
2023
Q3 | $253K | Hold |
11,928
| – | – | ﹤0.01% | 2618 |
|
|
2023
Q2 | $243K | Sell |
11,928
-3,826
| -24% | -$77.2K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $332K | Buy |
15,754
+5,102
| +48% | +$109K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $236K | Buy |
10,652
+168
| +2% | +$3.73K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $211K | Sell |
10,484
-1,701
| -14% | -$35.9K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $247K | Sell |
12,185
-1,749
| -13% | -$31.5K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $257K | Sell |
13,934
-1,562
| -10% | -$29.4K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $303K | Buy |
15,496
+463
| +3% | +$8.95K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $284K | Sell |
15,033
-49,064
| -77% | -$963K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $1.38M | Sell |
64,097
-9,775
| -13% | -$207K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $1.58M | Sell |
73,872
-6,131
| -8% | -$121K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $1.43M | Buy |
80,003
+25,660
| +47% | +$432K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $947K | Buy |
54,343
+7,041
| +15% | +$123K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $858K | Buy |
47,302
+3,205
| +7% | +$56.5K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $828K | Buy |
44,097
+17,078
| +63% | +$343K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $584K | Buy |
27,019
+4,554
| +20% | +$92.6K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $452K | Sell |
22,465
-72,048
| -76% | -$1.46M | ﹤0.01% | 2727 |
|
|
2019
Q2 | $1.94M | Sell |
94,513
-36,693
| -28% | -$726K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $2.72M | Sell |
131,206
-14,771
| -10% | -$304K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $2.81M | Buy |
145,977
+20,953
| +17% | +$402K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $2.56M | Sell |
125,024
-119,515
| -49% | -$2.52M | ﹤0.01% | 2691 |
|
|
2018
Q2 | $4.98M | Buy |
244,539
+15,428
| +7% | +$293K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $4.51M | Buy |
229,111
+64,522
| +39% | +$1.31M | ﹤0.01% | 2303 |
|
|
2017
Q4 | $3.41M | Buy |
164,589
+34,908
| +27% | +$699K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $2.55M | Sell |
129,681
-49,316
| -28% | -$943K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $3.42M | Buy |
178,997
+9,696
| +6% | +$163K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $2.88M | Sell |
169,301
-13,032
| -7% | -$217K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $3.16M | Sell |
182,333
-5,142
| -3% | -$83.8K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $3.16M | Sell |
187,475
-31,616
| -14% | -$544K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $4.2M | Buy |
219,091
+50,850
| +30% | +$964K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $3.29M | Buy |
168,241
+32,490
| +24% | +$633K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $2.61M | Sell |
135,751
-29,032
| -18% | -$565K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $2.86M | Buy |
164,783
+43,835
| +36% | +$739K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $2.25M | Buy |
120,948
+14,722
| +14% | +$238K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $1.5M | Buy |
106,226
+9,616
| +10% | +$131K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $1.3M | Buy |
96,610
+8,717
| +10% | +$121K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $1.16M | Sell |
87,893
-4,385
| -5% | -$63K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $1.41M | Sell |
92,278
-3,523
| -4% | -$54.2K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $1.59M | Buy |
95,801
+16,975
| +22% | +$267K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $1.39M | Sell |
78,826
-27,521
| -26% | -$491K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $1.92M | Buy |
106,347
+72,850
| +217% | +$1.33M | ﹤0.01% | 2518 |
|
|
2013
Q2 | $577K | Buy |
+33,497
| New | +$532K | ﹤0.01% | 3077 |
|
Other funds holding EBF
VCM
RA
