Everence Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
2,030
-490
| -19% | -$93.9K | 0.03% | 466 |
|
|
2025
Q1 | $408K | Hold |
2,520
| – | – | 0.03% | 423 |
|
|
2024
Q4 | $435K | Sell |
2,520
-1,100
| -30% | -$190K | 0.03% | 418 |
|
|
2024
Q3 | $587K | Hold |
3,620
| – | – | 0.04% | 373 |
|
|
2024
Q2 | $543 | Hold |
3,620
| – | – | 0.04% | 366 |
|
|
2024
Q1 | $611 | Hold |
3,620
| – | – | 0.04% | 350 |
|
|
2023
Q4 | $567K | Hold |
3,620
| – | – | 0.04% | 359 |
|
|
2023
Q3 | $439 | Hold |
3,620
| – | – | 0.03% | 431 |
|
|
2023
Q2 | $366K | Hold |
3,620
| – | – | 0.03% | 449 |
|
|
2023
Q1 | $376 | Sell |
3,620
-2,440
| -40% | -$253 | 0.03% | 455 |
|
|
2022
Q4 | $659 | Hold |
6,060
| – | – | 0.06% | 292 |
|
|
2022
Q3 | $515K | Hold |
6,060
| – | – | 0.05% | 336 |
|
|
2022
Q2 | $496K | Buy |
6,060
+1,250
| +26% | +$102K | 0.04% | 344 |
|
|
2022
Q1 | $470K | Buy |
4,810
+1,170
| +32% | +$114K | 0.04% | 425 |
|
|
2021
Q4 | $401K | Buy |
+3,640
| New | +$401K | 0.03% | 497 |
|
|
2021
Q2 | – | Sell |
-5,550
| Closed | -$473K | – | 738 |
|
|
2021
Q1 | $473K | Hold |
5,550
| – | – | 0.04% | 393 |
|
|
2020
Q4 | $419K | Hold |
5,550
| – | – | 0.04% | 396 |
|
|
2020
Q3 | $313K | Hold |
5,550
| – | – | 0.03% | 446 |
|
|
2020
Q2 | $250K | Hold |
5,550
| – | – | 0.03% | 511 |
|
|
2020
Q1 | $220K | Buy |
5,550
+230
| +4% | +$9.12K | 0.03% | 480 |
|
|
2019
Q4 | $356K | Hold |
5,320
| – | – | 0.05% | 417 |
|
|
2019
Q3 | $365K | Hold |
5,320
| – | – | 0.06% | 363 |
|
|
2019
Q2 | $340K | Hold |
5,320
| – | – | 0.06% | 391 |
|
|
2019
Q1 | $343K | Buy |
5,320
+1,910
| +56% | +$123K | 0.06% | 360 |
|
|
2018
Q4 | $205K | Buy |
+3,410
| New | +$205K | 0.05% | 375 |
|