Equitable Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
10,434
-646
| -6% | -$52.1K | 0.04% | 250 |
|
|
2025
Q1 | $969K | Buy |
11,080
+612
| +6% | +$53.5K | 0.05% | 224 |
|
|
2024
Q4 | $1.04M | Buy |
10,468
+3,967
| +61% | +$393K | 0.06% | 216 |
|
|
2024
Q3 | $732K | Buy |
6,501
+138
| +2% | +$15.5K | 0.05% | 242 |
|
|
2024
Q2 | $862K | Hold |
6,363
| – | – | 0.06% | 217 |
|
|
2024
Q1 | $894K | Hold |
6,363
| – | – | 0.06% | 216 |
|
|
2023
Q4 | $762K | Sell |
6,363
-83
| -1% | -$9.95K | 0.06% | 217 |
|
|
2023
Q3 | $605K | Hold |
6,446
| – | – | 0.05% | 231 |
|
|
2023
Q2 | $714K | Hold |
6,446
| – | – | 0.05% | 212 |
|
|
2023
Q1 | $529K | Hold |
6,446
| – | – | 0.04% | 242 |
|
|
2022
Q4 | $423K | Buy |
+6,446
| New | +$423K | 0.03% | 286 |
|