FineMark National Bank & Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,027
| Closed | -$266K | – | 430 |
|
|
2022
Q1 | $266K | Hold |
2,027
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $281K | Hold |
2,027
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $255K | Hold |
2,027
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $249K | Sell |
2,027
-96
| -5% | -$11.8K | 0.01% | 399 |
|
|
2021
Q1 | $237K | Hold |
2,123
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $204K | Buy |
+2,123
| New | +$204K | 0.01% | 397 |
|
|
2017
Q1 | – | Sell |
-2,778
| Closed | -$49K | – | 557 |
|
|
2016
Q4 | $49K | Hold |
2,778
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $48K | Hold |
2,778
| – | – | 0.01% | 613 |
|
|
2016
Q2 | $40K | Buy |
2,778
+193
| +7% | +$2.78K | ﹤0.01% | 651 |
|
|
2016
Q1 | $35K | Hold |
2,585
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $34K | Hold |
2,585
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $34K | Hold |
2,585
| – | – | ﹤0.01% | 728 |
|
|
2015
Q2 | $38K | Hold |
2,585
| – | – | 0.01% | 722 |
|
|
2015
Q1 | $35K | Hold |
2,585
| – | – | ﹤0.01% | 752 |
|
|
2014
Q4 | $34K | Hold |
2,585
| – | – | 0.01% | 775 |
|
|
2014
Q3 | $30K | Hold |
2,585
| – | – | ﹤0.01% | 775 |
|
|
2014
Q2 | $35K | Hold |
2,585
| – | – | 0.01% | 729 |
|
|
2014
Q1 | $31K | Hold |
2,585
| – | – | 0.01% | 745 |
|
|
2013
Q4 | $30K | Hold |
2,585
| – | – | 0.01% | 704 |
|
|
2013
Q3 | $27K | Hold |
2,585
| – | – | 0.01% | 711 |
|
|
2013
Q2 | $24K | Buy |
+2,585
| New | +$24K | 0.01% | 737 |
|