DWM
Dorchester Wealth Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.3M | Sell |
341,353
-1,385
| -0.4% | -$58K | 2.85% | 7 |
|
|
2024
Q3 | $13.8M | Sell |
342,738
-2,825
| -0.8% | -$113K | 2.51% | 6 |
|
|
2024
Q2 | $12.1M | Sell |
345,563
-3,655
| -1% | -$128K | 2.34% | 8 |
|
|
2024
Q1 | $12.5M | Buy |
349,218
+3,577
| +1% | +$128K | 2.24% | 10 |
|
|
2023
Q4 | $12.3M | Buy |
345,641
+4,975
| +1% | +$177K | 2.28% | 9 |
|
|
2023
Q3 | $11.2M | Buy |
340,666
+93,580
| +38% | +$3.08M | 2.27% | 10 |
|
|
2023
Q2 | $9.03M | Buy |
247,086
+470
| +0.2% | +$17.2K | 1.84% | 18 |
|
|
2023
Q1 | $9.23M | Buy |
246,616
+14,295
| +6% | +$535K | 1.9% | 15 |
|
|
2022
Q4 | $8.93M | Sell |
232,321
-10,714
| -4% | -$412K | 2.11% | 15 |
|
|
2022
Q3 | $9M | Buy |
243,035
+1,689
| +0.7% | +$62.6K | 1.99% | 14 |
|
|
2022
Q2 | $10.2M | Buy |
241,346
+3,071
| +1% | +$130K | 2.03% | 13 |
|
|
2022
Q1 | $11M | Buy |
238,275
+621
| +0.3% | +$28.7K | 1.76% | 15 |
|
|
2021
Q4 | $9.26M | Buy |
237,654
+2,960
| +1% | +$115K | 1.84% | 16 |
|
|
2021
Q3 | $9.29M | Sell |
234,694
-4,384
| -2% | -$173K | 2.29% | 12 |
|
|
2021
Q2 | $9.57M | Buy |
239,078
+2,234
| +0.9% | +$89.5K | 2.19% | 13 |
|
|
2021
Q1 | $8.62M | Buy |
236,844
+2,535
| +1% | +$92.3K | 2.14% | 15 |
|
|
2020
Q4 | $7.49M | Buy |
234,309
+11,380
| +5% | +$364K | 1.98% | 16 |
|
|
2020
Q3 | $6.5M | Sell |
222,929
-1,507
| -0.7% | -$43.9K | 2.01% | 15 |
|
|
2020
Q2 | $6.8M | Buy |
224,436
+46,195
| +26% | +$1.4M | 2.15% | 14 |
|
|
2020
Q1 | $5.15M | Buy |
178,241
+3,430
| +2% | +$99.1K | 1.91% | 19 |
|
|
2019
Q4 | $6.95M | Buy |
174,811
+3,923
| +2% | +$156K | 1.93% | 18 |
|
|
2019
Q3 | $6M | Buy |
170,888
+75,110
| +78% | +$2.64M | 1.76% | 19 |
|
|
2019
Q2 | $3.46M | Sell |
95,778
-6,116
| -6% | -$221K | 1.03% | 33 |
|
|
2019
Q1 | $3.69M | Buy |
101,894
+19,321
| +23% | +$700K | 1.13% | 31 |
|
|
2018
Q4 | $2.57M | Buy |
82,573
+14,641
| +22% | +$455K | 0.89% | 35 |
|
|
2018
Q3 | $2.19M | Buy |
67,932
+22,441
| +49% | +$722K | 0.68% | 37 |
|
|
2018
Q2 | $1.62M | Buy |
45,491
+4,750
| +12% | +$170K | 0.53% | 41 |
|
|
2018
Q1 | $1.28M | Buy |
40,741
+450
| +1% | +$14.1K | 0.43% | 46 |
|
|
2017
Q4 | $1.58M | Buy |
40,291
+3,950
| +11% | +$155K | 0.5% | 44 |
|
|
2017
Q3 | $1.52M | Buy |
36,341
+1,039
| +3% | +$43.4K | 0.49% | 46 |
|
|
2017
Q2 | $1.41M | Buy |
35,302
+176
| +0.5% | +$7.01K | 0.48% | 47 |
|
|
2017
Q1 | $1.47M | Buy |
35,126
+126
| +0.4% | +$5.27K | 0.51% | 46 |
|
|
2016
Q4 | $1.47M | Sell |
35,000
-7,100
| -17% | -$299K | 0.54% | 45 |
|
|
2016
Q3 | $1.85M | Sell |
42,100
-900
| -2% | -$39.6K | 0.69% | 41 |
|
|
2016
Q2 | $1.82M | Sell |
43,000
-61,525
| -59% | -$2.61M | 0.68% | 42 |
|
|
2016
Q1 | $4.07M | Buy |
104,525
+55,325
| +112% | +$2.15M | 1.54% | 25 |
|
|
2015
Q4 | $1.64M | Buy |
49,200
+1,500
| +3% | +$49.8K | 0.68% | 41 |
|
|
2015
Q3 | $1.77M | Sell |
47,700
-300
| -0.6% | -$11.1K | 0.65% | 42 |
|
|
2015
Q2 | $2.25M | Buy |
+48,000
| New | +$2.25M | 0.74% | 42 |
|