Gemmer Asset Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66
| Closed | -$6K | – | 791 |
|
|
2022
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $7K | Hold |
66
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 991 |
|
|
2020
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $3K | Buy |
66
+4
| +6% | +$182 | ﹤0.01% | 1059 |
|
|
2020
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1093 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$3K | – | 1301 |
|
|
2015
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1058 |
|