Dixon Mitchell Investment Counsel’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5K | Sell |
103
-645
| -86% | -$110K | ﹤0.01% | 64 |
|
|
2025
Q1 | $45.7K | Sell |
748
-219
| -23% | -$13.4K | ﹤0.01% | 60 |
|
|
2024
Q4 | $41K | Buy |
967
+580
| +150% | +$24.6K | ﹤0.01% | 70 |
|
|
2024
Q3 | $15.7K | Sell |
387
-79
| -17% | -$3.21K | ﹤0.01% | 82 |
|
|
2024
Q2 | $16.6K | Sell |
466
-731
| -61% | -$26K | ﹤0.01% | 96 |
|
|
2024
Q1 | $43.4K | Buy |
+1,197
| New | +$43.4K | ﹤0.01% | 89 |
|
|
2023
Q4 | – | Sell |
-319,189
| Closed | -$10.6M | – | 59 |
|
|
2023
Q3 | $10.6M | Buy |
319,189
+1,249
| +0.4% | +$41.6K | 0.64% | 41 |
|
|
2023
Q2 | $11.8M | Buy |
317,940
+7,264
| +2% | +$270K | 0.68% | 40 |
|
|
2023
Q1 | $11.8M | Buy |
310,676
+3,370
| +1% | +$128K | 0.74% | 39 |
|
|
2022
Q4 | $12M | Buy |
307,306
+8,360
| +3% | +$327K | 0.8% | 37 |
|
|
2022
Q3 | $11.2M | Buy |
298,946
+4,266
| +1% | +$159K | 0.83% | 37 |
|
|
2022
Q2 | $12.4M | Sell |
294,680
-1,079
| -0.4% | -$45.6K | 0.89% | 35 |
|
|
2022
Q1 | $13.6M | Buy |
295,759
+9,850
| +3% | +$454K | 0.81% | 37 |
|
|
2021
Q4 | $11.2M | Sell |
285,909
-76,303
| -21% | -$2.98M | 0.69% | 41 |
|
|
2021
Q3 | $14.3M | Buy |
362,212
+2,123
| +0.6% | +$84K | 1% | 31 |
|
|
2021
Q2 | $14.4M | Buy |
360,089
+3,798
| +1% | +$152K | 1.07% | 29 |
|
|
2021
Q1 | $13M | Sell |
356,291
-314,583
| -47% | -$11.5M | 1.07% | 29 |
|
|
2020
Q4 | $21.4M | Sell |
670,874
-3,308
| -0.5% | -$106K | 1.85% | 19 |
|
|
2020
Q3 | $19.7M | Buy |
674,182
+8,270
| +1% | +$241K | 1.93% | 18 |
|
|
2020
Q2 | $20.2M | Buy |
665,912
+1,256
| +0.2% | +$38.1K | 2.22% | 16 |
|
|
2020
Q1 | $19.3M | Buy |
664,656
+92,261
| +16% | +$2.68M | 2.43% | 13 |
|
|
2019
Q4 | $22.8M | Sell |
572,395
-59
| -0% | -$2.35K | 2.42% | 13 |
|
|
2019
Q3 | $20.1M | Buy |
572,454
+65,369
| +13% | +$2.29M | 2.29% | 13 |
|
|
2019
Q2 | $18.3M | Sell |
507,085
-648
| -0.1% | -$23.4K | 2.07% | 17 |
|
|
2019
Q1 | $18.4M | Sell |
507,733
-882
| -0.2% | -$31.9K | 2.17% | 15 |
|
|
2018
Q4 | $15.8M | Sell |
508,615
-10,596
| -2% | -$329K | 2.12% | 16 |
|
|
2018
Q3 | $16.7M | Sell |
519,211
-3,568
| -0.7% | -$115K | 1.95% | 18 |
|
|
2018
Q2 | $18.7M | Buy |
522,779
+105,720
| +25% | +$3.78M | 2.36% | 15 |
|
|
2018
Q1 | $13.1M | Buy |
417,059
+10,527
| +3% | +$331K | 1.73% | 22 |
|
|
2017
Q4 | $16M | Buy |
406,532
+40,914
| +11% | +$1.61M | 2.04% | 19 |
|
|
2017
Q3 | $15.2M | Buy |
365,618
+1,786
| +0.5% | +$74.4K | 2.03% | 20 |
|
|
2017
Q2 | $14.5M | Buy |
363,832
+59,036
| +19% | +$2.35M | 2.04% | 19 |
|
|
2017
Q1 | $12.7M | Buy |
304,796
+5,456
| +2% | +$228K | 1.85% | 20 |
|
|
2016
Q4 | $12.6M | Sell |
299,340
-2,749
| -0.9% | -$116K | 1.9% | 21 |
|
|
2016
Q3 | $13.3M | Sell |
302,089
-4,155
| -1% | -$183K | 2.07% | 19 |
|
|
2016
Q2 | $12.9M | Sell |
306,244
-2,785
| -0.9% | -$117K | 2.14% | 20 |
|
|
2016
Q1 | $12M | Buy |
309,029
+502
| +0.2% | +$19.6K | 1.95% | 20 |
|
|
2015
Q4 | $10.3M | Buy |
308,527
+7,701
| +3% | +$256K | 1.74% | 23 |
|
|
2015
Q3 | $11.1M | Buy |
300,826
+1,014
| +0.3% | +$37.5K | 1.93% | 23 |
|
|
2015
Q2 | $14M | Sell |
299,812
-5,478
| -2% | -$257K | 2.17% | 20 |
|
|
2015
Q1 | $14.8M | Sell |
305,290
-12,793
| -4% | -$619K | 2.27% | 20 |
|
|
2014
Q4 | $15.2M | Hold |
318,083
| – | – | 2.35% | 18 |
|
|
2014
Q3 | $15.2M | Sell |
318,083
-8,167
| -3% | -$391K | 2.3% | 18 |
|
|
2014
Q2 | $15.5M | Buy |
326,250
+4,880
| +2% | +$231K | 2.22% | 18 |
|
|
2014
Q1 | $14.6M | Buy |
321,370
+3,265
| +1% | +$149K | 2.3% | 19 |
|
|
2013
Q4 | $13.9M | Sell |
318,105
-17,659
| -5% | -$771K | 2.2% | 19 |
|
|
2013
Q3 | $14M | Buy |
335,764
+3,305
| +1% | +$138K | 2.37% | 20 |
|
|
2013
Q2 | $14M | Buy |
+332,459
| New | +$14M | 2.6% | 18 |
|