Field & Main Bank’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-421
| Closed | -$15.2K | – | 248 |
|
|
2024
Q1 | $15.2K | Buy |
+421
| New | +$15.2K | 0.01% | 211 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$41K | – | 272 |
|
|
2022
Q3 | $41K | Hold |
1,100
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $46K | Sell |
1,100
-600
| -35% | -$25.1K | 0.03% | 181 |
|
|
2022
Q1 | $78K | Hold |
1,700
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $66K | Hold |
1,700
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $68K | Hold |
1,700
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $68K | Buy |
1,700
+200
| +13% | +$8K | 0.04% | 147 |
|
|
2021
Q1 | $55K | Hold |
1,500
| – | – | 0.04% | 143 |
|
|
2020
Q4 | $48K | Hold |
1,500
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $44K | Hold |
1,500
| – | – | 0.03% | 140 |
|
|
2020
Q2 | $46K | Buy |
+1,500
| New | +$46K | 0.04% | 130 |
|
|
2019
Q4 | $60K | Hold |
1,500
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $53K | Hold |
1,500
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $54K | Hold |
1,500
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $54K | Buy |
+1,500
| New | +$54K | 0.05% | 141 |
|
|
2018
Q3 | $55K | Hold |
1,696
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $60K | Sell |
1,696
-400
| -19% | -$14.2K | 0.05% | 147 |
|
|
2018
Q1 | $66K | Sell |
2,096
-1,702
| -45% | -$53.6K | 0.06% | 145 |
|
|
2017
Q4 | $149K | Buy |
+3,798
| New | +$149K | 0.14% | 116 |
|