First Horizon Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5K | Sell |
1,097
-99
| -8% | -$7.98K | ﹤0.01% | 758 |
|
|
2025
Q1 | $105K | Buy |
1,196
+124
| +12% | +$10.8K | ﹤0.01% | 671 |
|
|
2024
Q4 | $106K | Sell |
1,072
-333
| -24% | -$33K | ﹤0.01% | 677 |
|
|
2024
Q3 | $158K | Sell |
1,405
-299
| -18% | -$33.6K | ﹤0.01% | 594 |
|
|
2024
Q2 | $231K | Sell |
1,704
-107
| -6% | -$14.5K | 0.01% | 475 |
|
|
2024
Q1 | $255K | Buy |
1,811
+92
| +5% | +$12.9K | 0.01% | 459 |
|
|
2023
Q4 | $206K | Buy |
1,719
+45
| +3% | +$5.39K | 0.01% | 469 |
|
|
2023
Q3 | $157K | Sell |
1,674
-20
| -1% | -$1.88K | 0.01% | 512 |
|
|
2023
Q2 | $188K | Buy |
1,694
+73
| +5% | +$8.09K | 0.01% | 483 |
|
|
2023
Q1 | $133K | Buy |
1,621
+147
| +10% | +$12.1K | ﹤0.01% | 564 |
|
|
2022
Q4 | $96.7K | Sell |
1,474
-27
| -2% | -$1.77K | ﹤0.01% | 622 |
|
|
2022
Q3 | $123K | Sell |
1,501
-842
| -36% | -$69K | ﹤0.01% | 549 |
|
|
2022
Q2 | $215K | Buy |
2,343
+1,957
| +507% | +$180K | 0.01% | 451 |
|
|
2022
Q1 | $51K | Sell |
386
-1,098
| -74% | -$145K | ﹤0.01% | 641 |
|
|
2021
Q4 | $204K | Buy |
1,484
+6
| +0.4% | +$825 | 0.01% | 492 |
|
|
2021
Q3 | $185K | Buy |
1,478
+452
| +44% | +$56.6K | 0.01% | 518 |
|
|
2021
Q2 | $125K | Buy |
1,026
+535
| +109% | +$65.2K | 0.01% | 488 |
|
|
2021
Q1 | $54K | Buy |
491
+27
| +6% | +$2.97K | ﹤0.01% | 709 |
|
|
2020
Q4 | $43K | Sell |
464
-24
| -5% | -$2.22K | ﹤0.01% | 656 |
|
|
2020
Q3 | $36K | Sell |
488
-597
| -55% | -$44K | ﹤0.01% | 639 |
|
|
2020
Q2 | $63K | Sell |
1,085
-180
| -14% | -$10.5K | 0.01% | 471 |
|
|
2020
Q1 | $56K | Sell |
1,265
-271
| -18% | -$12K | 0.01% | 461 |
|
|
2019
Q4 | $76K | Hold |
1,536
| – | – | 0.01% | 479 |
|
|
2019
Q3 | $72K | Hold |
1,536
| – | – | 0.01% | 474 |
|
|
2019
Q2 | $56K | Buy |
1,536
+91
| +6% | +$3.32K | ﹤0.01% | 548 |
|
|
2019
Q1 | $51K | Buy |
1,445
+427
| +42% | +$15.1K | ﹤0.01% | 516 |
|
|
2018
Q4 | $27K | Hold |
1,018
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $28K | Hold |
1,018
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $34K | Buy |
1,018
+13
| +1% | +$434 | ﹤0.01% | 686 |
|
|
2018
Q1 | $36K | Hold |
1,005
| – | – | ﹤0.01% | 585 |
|
|
2017
Q4 | $31K | Hold |
1,005
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $28K | Hold |
1,005
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $24K | Hold |
1,005
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $24K | Hold |
1,005
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $15K | Hold |
1,005
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $15K | Hold |
1,005
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $13K | Hold |
1,005
| – | – | ﹤0.01% | 874 |
|
|
2016
Q1 | $13K | Hold |
1,005
| – | – | ﹤0.01% | 916 |
|
|
2015
Q4 | $13K | Sell |
1,005
-429
| -30% | -$5.55K | ﹤0.01% | 858 |
|
|
2015
Q3 | $18K | Hold |
1,434
| – | – | ﹤0.01% | 824 |
|
|
2015
Q2 | $20K | Buy |
1,434
+53
| +4% | +$739 | ﹤0.01% | 831 |
|
|
2015
Q1 | $18K | Hold |
1,381
| – | – | ﹤0.01% | 865 |
|
|
2014
Q4 | $18K | Hold |
1,381
| – | – | ﹤0.01% | 854 |
|
|
2014
Q3 | $15K | Buy |
1,381
+75
| +6% | +$815 | ﹤0.01% | 918 |
|
|
2014
Q2 | $15K | Hold |
1,306
| – | – | ﹤0.01% | 920 |
|
|
2014
Q1 | $15K | Hold |
1,306
| – | – | ﹤0.01% | 853 |
|
|
2013
Q4 | $15K | Hold |
1,306
| – | – | ﹤0.01% | 826 |
|
|
2013
Q3 | $13K | Hold |
1,306
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $12K | Buy |
+1,306
| New | +$12K | 0.01% | 478 |
|