First Bank & Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.27M | Buy |
97,299
+1,090
| +1% | +$59.8K | 0.78% | 25 |
|
|
2026
Q1 | $5.21M | Buy |
96,209
+3,135
| +3% | +$160K | 0.84% | 22 |
|
|
2025
Q4 | $4.45M | Sell |
93,074
-440
| -0.5% | -$21K | 0.73% | 26 |
|
|
2025
Q3 | $4.72M | Buy |
93,514
+578
| +0.6% | +$27.2K | 0.79% | 21 |
|
|
2025
Q2 | $4.21M | Buy |
92,936
+3,535
| +4% | +$160K | 0.75% | 26 |
|
|
2025
Q1 | $3.96M | Buy |
89,401
+1,230
| +1% | +$53.5K | 0.77% | 28 |
|
|
2024
Q4 | $3.74M | Buy |
88,171
+451
| +0.5% | +$18.9K | 0.72% | 31 |
|
|
2024
Q3 | $3.56M | Buy |
87,720
+564
| +0.6% | +$21.7K | 0.68% | 31 |
|
|
2024
Q2 | $3.1M | Sell |
87,156
-1,613
| -2% | -$57.6K | 0.63% | 35 |
|
|
2024
Q1 | $3.21M | Buy |
88,769
+4,579
| +5% | +$162K | 0.66% | 32 |
|
|
2023
Q4 | $3.03M | Buy |
84,190
+844
| +1% | +$28.5K | 0.73% | 31 |
|
|
2023
Q3 | $2.77M | Sell |
83,346
-8,964
| -10% | -$318K | 0.72% | 28 |
|
|
2023
Q2 | $3.43M | Buy |
92,310
+4,199
| +5% | +$160K | 0.87% | 17 |
|
|
2023
Q1 | $3.36M | Buy |
88,111
+8,338
| +10% | +$327K | 0.89% | 16 |
|
|
2022
Q4 | $3.12M | Sell |
79,773
-274
| -0.3% | -$10.7K | 0.87% | 18 |
|
|
2022
Q3 | $2.97M | Buy |
80,047
+3,831
| +5% | +$162K | 1.09% | 13 |
|
|
2022
Q2 | $3.22M | Buy |
76,216
+4,874
| +7% | +$218K | 1.05% | 16 |
|
|
2022
Q1 | $3.29M | Buy |
71,342
+7,506
| +12% | +$321K | 1.01% | 16 |
|
|
2021
Q4 | $2.49M | Buy |
63,836
+797
| +1% | +$32K | 1.05% | 23 |
|
|
2021
Q3 | $2.51M | Buy |
63,039
+1,148
| +2% | +$45.3K | 1.15% | 21 |
|
|
2021
Q2 | $2.48M | Buy |
61,891
+2,195
| +4% | +$84.9K | 1.2% | 20 |
|
|
2021
Q1 | $2.17M | Buy |
59,696
+16,369
| +38% | +$575K | 1.09% | 24 |
|
|
2020
Q4 | $1.39M | Sell |
43,327
-2,899
| -6% | -$88.2K | 0.88% | 30 |
|
|
2020
Q3 | $1.35M | Sell |
46,226
-224
| -0.5% | -$7.05K | 0.9% | 36 |
|
|
2020
Q2 | $1.41M | Sell |
46,450
-749
| -2% | -$23K | 1.06% | 31 |
|
|
2020
Q1 | $1.37M | Buy |
47,199
+15,480
| +49% | +$574K | 1.24% | 19 |
|
|
2019
Q4 | $1.26M | Buy |
31,719
+1,597
| +5% | +$59.6K | 0.92% | 31 |
|
|
2019
Q3 | $1.06M | Buy |
30,122
+17,434
| +137% | +$603K | 0.8% | 38 |
|
|
2019
Q2 | $457K | Buy |
12,688
+12,672
| +79,200% | +$462K | 0.36% | 78 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 269 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 270 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 249 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 247 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$560 | ﹤0.01% | 244 |
|
Other funds holding ENB
AC
DC
KC
CCMIC
TA
P
CPCM
FSA
JC