Fifth Third Bancorp’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
21,338
+7,800
| +58% | +$629K | 0.01% | 488 |
|
|
2025
Q1 | $1.18M | Sell |
13,538
-2,810
| -17% | -$246K | ﹤0.01% | 554 |
|
|
2024
Q4 | $1.62M | Sell |
16,348
-133
| -0.8% | -$13.2K | 0.01% | 486 |
|
|
2024
Q3 | $1.85M | Buy |
16,481
+347
| +2% | +$39K | 0.01% | 480 |
|
|
2024
Q2 | $2.18M | Sell |
16,134
-867
| -5% | -$117K | 0.01% | 442 |
|
|
2024
Q1 | $2.39M | Sell |
17,001
-122
| -0.7% | -$17.1K | 0.01% | 427 |
|
|
2023
Q4 | $2.05M | Sell |
17,123
-148
| -0.9% | -$17.7K | 0.01% | 441 |
|
|
2023
Q3 | $1.62M | Sell |
17,271
-610
| -3% | -$57.3K | 0.01% | 484 |
|
|
2023
Q2 | $1.98M | Buy |
17,881
+1,087
| +6% | +$120K | 0.01% | 453 |
|
|
2023
Q1 | $1.38M | Buy |
16,794
+5,149
| +44% | +$422K | 0.01% | 519 |
|
|
2022
Q4 | $764K | Sell |
11,645
-2,174
| -16% | -$143K | ﹤0.01% | 604 |
|
|
2022
Q3 | $1.15M | Buy |
13,819
+27
| +0.2% | +$2.24K | 0.01% | 519 |
|
|
2022
Q2 | $1.27M | Buy |
13,792
+13,011
| +1,666% | +$1.2M | 0.01% | 508 |
|
|
2022
Q1 | $103K | Hold |
781
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $108K | Hold |
781
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q3 | $98K | Hold |
781
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q2 | $96K | Buy |
781
+31
| +4% | +$3.81K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $84K | Buy |
+750
| New | +$84K | ﹤0.01% | 1212 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | -$1K | – | 2113 |
|
|
2020
Q1 | $1K | Sell |
16
-15
| -48% | -$938 | ﹤0.01% | 2032 |
|
|
2019
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 2056 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$4K | – | 2221 |
|
|
2018
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 2082 |
|
|
2016
Q4 | – | Sell |
-790
| Closed | -$14K | – | 2203 |
|
|
2016
Q3 | $14K | Sell |
790
-39
| -5% | -$691 | ﹤0.01% | 1730 |
|
|
2016
Q2 | $12K | Hold |
829
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q1 | $11K | Sell |
829
-31
| -4% | -$411 | ﹤0.01% | 1825 |
|
|
2015
Q4 | $11K | Buy |
860
+92
| +12% | +$1.18K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $10K | Sell |
768
-56
| -7% | -$729 | ﹤0.01% | 2015 |
|
|
2015
Q2 | $12K | Buy |
824
+136
| +20% | +$1.98K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $9K | Sell |
688
-2,939
| -81% | -$38.4K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $48K | Buy |
3,627
+2,878
| +384% | +$38.1K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $9K | Sell |
749
-3,199
| -81% | -$38.4K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $54K | Buy |
3,948
+61
| +2% | +$834 | ﹤0.01% | 1395 |
|
|
2014
Q1 | $47K | Sell |
3,887
-57
| -1% | -$689 | ﹤0.01% | 1443 |
|
|
2013
Q4 | $46K | Sell |
3,944
-183
| -4% | -$2.13K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $42K | Sell |
4,127
-3,675
| -47% | -$37.4K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $73K | Buy |
+7,802
| New | +$73K | ﹤0.01% | 1169 |
|