First Citizens Bank & Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $367K | Buy |
8,087
+758
| +10% | +$34.4K | 0.01% | 500 |
|
2025
Q1 | $325K | Sell |
7,329
-978
| -12% | -$43.3K | 0.01% | 369 |
|
2024
Q4 | $352K | Sell |
8,307
-380
| -4% | -$16.1K | 0.01% | 359 |
|
2024
Q3 | $353K | Buy |
8,687
+2,748
| +46% | +$112K | 0.01% | 353 |
|
2024
Q2 | $211K | Sell |
5,939
-15
| -0.3% | -$534 | ﹤0.01% | 420 |
|
2024
Q1 | $215K | Sell |
5,954
-5,845
| -50% | -$211K | ﹤0.01% | 414 |
|
2023
Q4 | $425K | Buy |
11,799
+4,742
| +67% | +$171K | 0.01% | 267 |
|
2023
Q3 | $234K | Buy |
7,057
+341
| +5% | +$11.3K | ﹤0.01% | 311 |
|
2023
Q2 | $249K | Sell |
6,716
-672
| -9% | -$25K | ﹤0.01% | 312 |
|
2023
Q1 | $282K | Sell |
7,388
-332
| -4% | -$12.7K | 0.01% | 282 |
|
2022
Q4 | $302K | Buy |
7,720
+705
| +10% | +$27.6K | 0.01% | 270 |
|
2022
Q3 | $260K | Sell |
7,015
-3,283
| -32% | -$122K | 0.01% | 272 |
|
2022
Q2 | $435K | Buy |
10,298
+3,107
| +43% | +$131K | 0.02% | 235 |
|
2022
Q1 | $331K | Sell |
7,191
-775
| -10% | -$35.7K | 0.01% | 286 |
|
2021
Q4 | $312K | Sell |
7,966
-3,812
| -32% | -$149K | 0.01% | 292 |
|
2021
Q3 | $468K | Buy |
11,778
+3,661
| +45% | +$145K | 0.02% | 224 |
|
2021
Q2 | $325K | Sell |
8,117
-2,209
| -21% | -$88.4K | 0.02% | 261 |
|
2021
Q1 | $376K | Buy |
10,326
+944
| +10% | +$34.4K | 0.02% | 243 |
|
2020
Q4 | $300K | Sell |
9,382
-1,188
| -11% | -$38K | 0.02% | 275 |
|
2020
Q3 | $308K | Buy |
10,570
+1,427
| +16% | +$41.6K | 0.02% | 250 |
|
2020
Q2 | $278K | Sell |
9,143
-2,537
| -22% | -$77.1K | 0.02% | 267 |
|
2020
Q1 | $340K | Sell |
11,680
-20
| -0.2% | -$582 | 0.04% | 217 |
|
2019
Q4 | $465K | Sell |
11,700
-66
| -0.6% | -$2.62K | 0.04% | 221 |
|
2019
Q3 | $413K | Buy |
11,766
+316
| +3% | +$11.1K | 0.05% | 235 |
|
2019
Q2 | $413K | Hold |
11,450
| – | – | 0.05% | 300 |
|
2019
Q1 | $416K | Sell |
11,450
-2,375
| -17% | -$86.3K | 0.05% | 294 |
|
2018
Q4 | $430K | Buy |
13,825
+1,774
| +15% | +$55.2K | 0.05% | 238 |
|
2018
Q3 | $389K | Sell |
12,051
-1,213
| -9% | -$39.2K | 0.04% | 265 |
|
2018
Q2 | $473K | Buy |
+13,264
| New | +$473K | 0.06% | 232 |
|
2017
Q4 | – | Sell |
-5,705
| Closed | -$239K | – | 408 |
|
2017
Q3 | $239K | Sell |
5,705
-996
| -15% | -$41.7K | 0.03% | 372 |
|
2017
Q2 | $267K | Buy |
6,701
+428
| +7% | +$17.1K | 0.03% | 371 |
|
2017
Q1 | $262K | Buy |
+6,273
| New | +$262K | 0.03% | 403 |
|