FCA
FLC Capital Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
98,378
-3,650
| -4% | -$165K | 0.92% | 28 |
|
|
2025
Q1 | $4.52M | Sell |
102,028
-50
| -0% | -$2.22K | 1.01% | 26 |
|
|
2024
Q4 | $4.33M | Buy |
102,078
+5,484
| +6% | +$233K | 1% | 28 |
|
|
2024
Q3 | $3.92M | Buy |
96,594
+6,288
| +7% | +$255K | 0.91% | 30 |
|
|
2024
Q2 | $3.21M | Buy |
90,306
+3,406
| +4% | +$121K | 0.79% | 31 |
|
|
2024
Q1 | $3.14M | Buy |
86,900
+9,600
| +12% | +$347K | 0.79% | 33 |
|
|
2023
Q4 | $2.78M | Sell |
77,300
-1,975
| -2% | -$71.1K | 0.75% | 33 |
|
|
2023
Q3 | $2.66M | Buy |
79,275
+20,675
| +35% | +$693K | 0.81% | 32 |
|
|
2023
Q2 | $2.18M | Sell |
58,600
-1,800
| -3% | -$66.9K | 0.64% | 38 |
|
|
2023
Q1 | $2.3M | Sell |
60,400
-300
| -0.5% | -$11.4K | 0.7% | 34 |
|
|
2022
Q4 | $2.37M | Sell |
60,700
-2,591
| -4% | -$101K | 0.74% | 31 |
|
|
2022
Q3 | $2.35M | Sell |
63,291
-4,465
| -7% | -$166K | 0.82% | 33 |
|
|
2022
Q2 | $2.86M | Sell |
67,756
-1,660
| -2% | -$70.1K | 0.95% | 29 |
|
|
2022
Q1 | $3.2M | Buy |
69,416
+5,500
| +9% | +$253K | 0.9% | 31 |
|
|
2021
Q4 | $2.5M | Sell |
63,916
-1,150
| -2% | -$44.9K | 0.69% | 37 |
|
|
2021
Q3 | $2.59M | Sell |
65,066
-220
| -0.3% | -$8.76K | 0.76% | 35 |
|
|
2021
Q2 | $2.61M | Buy |
65,286
+1,241
| +2% | +$49.7K | 0.77% | 35 |
|
|
2021
Q1 | $2.33M | Buy |
64,045
+9,508
| +17% | +$346K | 0.73% | 41 |
|
|
2020
Q4 | $1.75M | Buy |
54,537
+17,637
| +48% | +$564K | 0.58% | 44 |
|
|
2020
Q3 | $1.07M | Buy |
36,900
+4,822
| +15% | +$140K | 0.39% | 56 |
|
|
2020
Q2 | $978K | Sell |
32,078
-8,125
| -20% | -$248K | 0.39% | 56 |
|
|
2020
Q1 | $1.11M | Hold |
40,203
| – | – | 0.51% | 34 |
|
|
2019
Q4 | $1.6M | Buy |
40,203
+1,672
| +4% | +$66.5K | 0.64% | 23 |
|
|
2019
Q3 | $1.35M | Buy |
38,531
+4,150
| +12% | +$146K | 0.57% | 26 |
|
|
2019
Q2 | $1.24M | Buy |
34,381
+2,500
| +8% | +$89.9K | 0.51% | 34 |
|
|
2019
Q1 | $1.16M | Buy |
31,881
+7,252
| +29% | +$263K | 0.52% | 28 |
|
|
2018
Q4 | $765K | Buy |
+24,629
| New | +$765K | 0.52% | 34 |
|