Geode Capital Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
798,109
+25,975
| +3% | +$471K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $15.5M | Buy |
772,134
+48,702
| +7% | +$979K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $15.3M | Buy |
723,432
+16,508
| +2% | +$348K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $17.2M | Buy |
706,924
+36,187
| +5% | +$880K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $14.7M | Buy |
670,737
+42,237
| +7% | +$925K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $12.9M | Buy |
628,500
+24,515
| +4% | +$503K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $13.2M | Buy |
603,985
+27,621
| +5% | +$605K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $12.2M | Buy |
576,364
+18,329
| +3% | +$389K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $11.4M | Buy |
558,035
+26,747
| +5% | +$545K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $11.2M | Buy |
531,288
+2,308
| +0.4% | +$48.7K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $11.7M | Buy |
528,980
+2,178
| +0.4% | +$48.3K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $10.6M | Buy |
526,802
+7,203
| +1% | +$145K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $10.5M | Buy |
519,599
+76,620
| +17% | +$1.55M | ﹤0.01% | 2212 |
|
|
2022
Q1 | $8.18M | Buy |
442,979
+16,497
| +4% | +$305K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $8.33M | Buy |
426,482
+6,016
| +1% | +$117K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $7.93M | Sell |
420,466
-12,982
| -3% | -$245K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $9.33M | Buy |
433,448
+6,277
| +1% | +$135K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $9.12M | Buy |
427,171
+28,373
| +7% | +$606K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $7.12M | Buy |
398,798
+12,150
| +3% | +$217K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $6.74M | Buy |
386,648
+10,469
| +3% | +$183K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $6.82M | Buy |
376,179
+7,646
| +2% | +$139K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $6.92M | Buy |
368,533
+23,721
| +7% | +$445K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $7.47M | Buy |
344,812
+8,369
| +2% | +$181K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $6.8M | Buy |
336,443
+12,839
| +4% | +$259K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $6.64M | Buy |
323,604
+17,755
| +6% | +$364K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $6.35M | Buy |
305,849
+23,393
| +8% | +$486K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $5.44M | Buy |
282,456
+4,954
| +2% | +$95.4K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $5.67M | Sell |
277,502
-7,995
| -3% | -$163K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $5.81M | Buy |
285,497
+28,146
| +11% | +$573K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $5.07M | Buy |
257,351
+5,330
| +2% | +$105K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $5.23M | Sell |
252,021
-5,203
| -2% | -$108K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $5.05M | Buy |
257,224
+16,234
| +7% | +$319K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $4.6M | Buy |
240,990
+6,585
| +3% | +$126K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $3.98M | Sell |
234,405
-11,315
| -5% | -$192K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $4.26M | Buy |
245,720
+29,734
| +14% | +$516K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $3.64M | Buy |
215,986
+383
| +0.2% | +$6.45K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $4.13M | Sell |
215,603
-39,320
| -15% | -$754K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $4.98K | Buy |
254,923
+24,212
| +10% | +$473 | ﹤0.01% | 1870 |
|
|
2015
Q4 | $4.44M | Buy |
230,711
+28,705
| +14% | +$553K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $3.51M | Buy |
202,006
+24,873
| +14% | +$432K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $3.29M | Buy |
177,133
+33,718
| +24% | +$627K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $2.03M | Buy |
143,415
+16,831
| +13% | +$238K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $1.71M | Sell |
126,584
-6,638
| -5% | -$89.4K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $1.75M | Buy |
133,222
+2,034
| +2% | +$26.8K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $2M | Buy |
131,188
+5,710
| +5% | +$87.1K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $2.08M | Buy |
125,478
+3,687
| +3% | +$61.1K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $2.16M | Buy |
121,791
+12,464
| +11% | +$221K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $1.97M | Buy |
109,327
+8,375
| +8% | +$151K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $1.75M | Buy |
+100,952
| New | +$1.75M | ﹤0.01% | 2127 |
|