DAC
Dividend Assets Capital’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
210,325
+3,691
| +2% | +$167K | 1.73% | 20 |
|
|
2025
Q1 | $9.16M | Buy |
206,634
+10,757
| +5% | +$477K | 1.73% | 21 |
|
|
2024
Q4 | $8.31M | Buy |
195,877
+11,446
| +6% | +$486K | 1.61% | 24 |
|
|
2024
Q3 | $7.49M | Buy |
184,431
+4,313
| +2% | +$175K | 1.43% | 26 |
|
|
2024
Q2 | $6.41M | Buy |
180,118
+16,466
| +10% | +$586K | 1.31% | 26 |
|
|
2024
Q1 | $5.92M | Buy |
163,652
+872
| +0.5% | +$31.5K | 1.25% | 27 |
|
|
2023
Q4 | $5.86M | Buy |
162,780
+9,615
| +6% | +$346K | 1.15% | 28 |
|
|
2023
Q3 | $5.08M | Buy |
153,165
+55,359
| +57% | +$1.84M | 1.06% | 32 |
|
|
2023
Q2 | $3.63M | Buy |
97,806
+13,447
| +16% | +$499K | 0.75% | 38 |
|
|
2023
Q1 | $3.03M | Hold |
84,359
| – | – | 0.64% | 44 |
|
|
2022
Q4 | $3.03M | Buy |
84,359
+7,870
| +10% | +$283K | 0.64% | 44 |
|
|
2022
Q3 | $2.87M | Buy |
76,489
+12,412
| +19% | +$466K | 0.66% | 44 |
|
|
2022
Q2 | $2.71M | Buy |
64,077
+4,188
| +7% | +$177K | 0.59% | 48 |
|
|
2022
Q1 | $2.76M | Buy |
59,889
+3,671
| +7% | +$169K | 0.52% | 51 |
|
|
2021
Q4 | $2.2M | Buy |
56,218
+9,620
| +21% | +$376K | 0.41% | 61 |
|
|
2021
Q3 | $1.86M | Buy |
46,598
+3,750
| +9% | +$149K | 0.37% | 66 |
|
|
2021
Q2 | $1.72M | Buy |
42,848
+499
| +1% | +$20K | 0.34% | 70 |
|
|
2021
Q1 | $1.54M | Buy |
42,349
+1,434
| +4% | +$52.2K | 0.29% | 78 |
|
|
2020
Q4 | $1.31M | Buy |
40,915
+6,261
| +18% | +$200K | 0.25% | 78 |
|
|
2020
Q3 | $1.01M | Sell |
34,654
-50,839
| -59% | -$1.48M | 0.24% | 76 |
|
|
2020
Q2 | $2.6M | Buy |
85,493
+10,312
| +14% | +$314K | 0.55% | 50 |
|
|
2020
Q1 | $2.19M | Buy |
75,181
+11,044
| +17% | +$321K | 0.53% | 52 |
|
|
2019
Q4 | $2.55M | Buy |
64,137
+50,190
| +360% | +$2M | 0.41% | 63 |
|
|
2019
Q3 | $489K | Sell |
13,947
-750
| -5% | -$26.3K | 0.08% | 120 |
|
|
2019
Q2 | $530K | Sell |
14,697
-1,356
| -8% | -$48.9K | 0.08% | 119 |
|
|
2019
Q1 | $582K | Sell |
16,053
-686
| -4% | -$24.9K | 0.09% | 115 |
|
|
2018
Q4 | $520K | Buy |
+16,739
| New | +$520K | 0.09% | 113 |
|