Fiduciary 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 | $253K | Sell |
3,135
-422
| -12% | -$34K | ﹤0.01% | 728 |
|
|
2025
Q1 | $311K | Buy |
3,557
+1,074
| +43% | +$93.9K | ﹤0.01% | 653 |
|
|
2024
Q4 | $246K | Buy |
+2,483
| New | +$246K | ﹤0.01% | 620 |
|
|
2022
Q4 | – | Sell |
-36,936
| Closed | -$3.07M | – | 629 |
|
|
2022
Q3 | $3.07M | Buy |
+36,936
| New | +$3.07M | 0.07% | 187 |
|
|
2015
Q3 | – | Sell |
-56,604
| Closed | -$825K | – | 379 |
|
|
2015
Q2 | $825K | Sell |
56,604
-5,000
| -8% | -$72.9K | 0.03% | 229 |
|
|
2015
Q1 | $844K | Hold |
61,604
| – | – | 0.03% | 226 |
|
|
2014
Q4 | $814K | Hold |
61,604
| – | – | 0.03% | 221 |
|
|
2014
Q3 | $709K | Hold |
61,604
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $847K | Hold |
61,604
| – | – | 0.04% | 202 |
|
|
2014
Q1 | $746K | Hold |
61,604
| – | – | 0.03% | 207 |
|
|
2013
Q4 | $714K | Hold |
61,604
| – | – | 0.03% | 202 |
|
|
2013
Q3 | $626K | Hold |
61,604
| – | – | 0.03% | 204 |
|
|
2013
Q2 | $578K | Buy |
+61,604
| New | +$578K | 0.03% | 208 |
|