Donaldson Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
30,473
+334
| +1% | +$15.1K | 0.05% | 124 |
|
|
2025
Q1 | $1.34M | Buy |
30,139
+1,510
| +5% | +$66.9K | 0.05% | 123 |
|
|
2024
Q4 | $1.21M | Sell |
28,629
-265
| -0.9% | -$11.2K | 0.05% | 128 |
|
|
2024
Q3 | $1.17M | Sell |
28,894
-636
| -2% | -$25.8K | 0.05% | 126 |
|
|
2024
Q2 | $1.05M | Sell |
29,530
-607
| -2% | -$21.6K | 0.04% | 124 |
|
|
2024
Q1 | $1.09M | Sell |
30,137
-1,137
| -4% | -$41.1K | 0.05% | 120 |
|
|
2023
Q4 | $1.13M | Sell |
31,274
-1,857
| -6% | -$66.9K | 0.05% | 118 |
|
|
2023
Q3 | $1.1M | Buy |
33,131
+550
| +2% | +$18.3K | 0.05% | 119 |
|
|
2023
Q2 | $1.21M | Sell |
32,581
-123
| -0.4% | -$4.57K | 0.06% | 106 |
|
|
2023
Q1 | $1.25M | Buy |
32,704
+4,596
| +16% | +$175K | 0.06% | 103 |
|
|
2022
Q4 | $1.1M | Buy |
28,108
+756
| +3% | +$29.6K | 0.05% | 106 |
|
|
2022
Q3 | $1.02M | Buy |
27,352
+1,152
| +4% | +$42.7K | 0.06% | 110 |
|
|
2022
Q2 | $1.11M | Sell |
26,200
-2,051
| -7% | -$86.7K | 0.06% | 106 |
|
|
2022
Q1 | $1.3M | Buy |
28,251
+7,231
| +34% | +$333K | 0.06% | 109 |
|
|
2021
Q4 | $821K | Sell |
21,020
-782
| -4% | -$30.5K | 0.04% | 139 |
|
|
2021
Q3 | $868K | Sell |
21,802
-3,898
| -15% | -$155K | 0.04% | 122 |
|
|
2021
Q2 | $1.03M | Sell |
25,700
-5,226
| -17% | -$209K | 0.05% | 107 |
|
|
2021
Q1 | $1.13M | Sell |
30,926
-446,862
| -94% | -$16.3M | 0.06% | 105 |
|
|
2020
Q4 | $15.3M | Sell |
477,788
-28,331
| -6% | -$906K | 0.9% | 31 |
|
|
2020
Q3 | $14.8M | Sell |
506,119
-13,886
| -3% | -$405K | 1% | 30 |
|
|
2020
Q2 | $15.8M | Sell |
520,005
-5,513
| -1% | -$168K | 1.15% | 30 |
|
|
2020
Q1 | $15.3M | Sell |
525,518
-171,815
| -25% | -$5M | 1.33% | 29 |
|
|
2019
Q4 | $27.7M | Buy |
697,333
+12,188
| +2% | +$485K | 1.87% | 29 |
|
|
2019
Q3 | $24M | Buy |
685,145
+8,337
| +1% | +$292K | 1.78% | 27 |
|
|
2019
Q2 | $24.4M | Sell |
676,808
-105,130
| -13% | -$3.79M | 2.02% | 28 |
|
|
2019
Q1 | $28.4M | Buy |
781,938
+17,974
| +2% | +$652K | 2.52% | 20 |
|
|
2018
Q4 | $23.7M | Sell |
763,964
-14,401
| -2% | -$448K | 2.42% | 21 |
|
|
2018
Q3 | $25.1M | Buy |
778,365
+10,111
| +1% | +$326K | 2.19% | 26 |
|
|
2018
Q2 | $27.4M | Buy |
768,254
+226,400
| +42% | +$8.08M | 2.67% | 15 |
|
|
2018
Q1 | $17.1M | Buy |
541,854
+17,250
| +3% | +$543K | 1.68% | 29 |
|
|
2017
Q4 | $20.5M | Sell |
524,604
-13,267
| -2% | -$519K | 2% | 25 |
|
|
2017
Q3 | $22.5M | Buy |
537,871
+12,999
| +2% | +$544K | 2.36% | 24 |
|
|
2017
Q2 | $20.9M | Buy |
524,872
+120,305
| +30% | +$4.79M | 2.37% | 24 |
|
|
2017
Q1 | $16.9M | Buy |
+404,567
| New | +$16.9M | 1.97% | 28 |
|