ENG
Geode Capital Management’s ENGlobal Corp ENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,533
| Closed | -$35K | – | 4598 |
|
|
2024
Q3 | $35K | Buy |
27,533
+1,421
| +5% | +$1.81K | ﹤0.01% | 4327 |
|
|
2024
Q2 | $35K | Sell |
26,112
-6,729
| -20% | -$9.02K | ﹤0.01% | 4355 |
|
|
2024
Q1 | $55.5K | Hold |
32,841
| – | – | ﹤0.01% | 4298 |
|
|
2023
Q4 | $56.5K | Sell |
32,841
-229,850
| -87% | -$395K | ﹤0.01% | 4318 |
|
|
2023
Q3 | $89K | Buy |
262,691
+52,698
| +25% | +$17.9K | ﹤0.01% | 4281 |
|
|
2023
Q2 | $79.1K | Hold |
209,993
| – | – | ﹤0.01% | 4401 |
|
|
2023
Q1 | $101K | Hold |
209,993
| – | – | ﹤0.01% | 4333 |
|
|
2022
Q4 | $161K | Buy |
209,993
+7,899
| +4% | +$6.06K | ﹤0.01% | 4208 |
|
|
2022
Q3 | $254K | Hold |
202,094
| – | – | ﹤0.01% | 4066 |
|
|
2022
Q2 | $192K | Buy |
202,094
+5,191
| +3% | +$4.93K | ﹤0.01% | 4292 |
|
|
2022
Q1 | $255K | Buy |
196,903
+17,269
| +10% | +$22.4K | ﹤0.01% | 4260 |
|
|
2021
Q4 | $237K | Hold |
179,634
| – | – | ﹤0.01% | 4402 |
|
|
2021
Q3 | $479K | Hold |
179,634
| – | – | ﹤0.01% | 4049 |
|
|
2021
Q2 | $544K | Buy |
179,634
+53,918
| +43% | +$163K | ﹤0.01% | 3905 |
|
|
2021
Q1 | $568K | Buy |
125,716
+37,404
| +42% | +$169K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $282K | Buy |
88,312
+15,388
| +21% | +$49.1K | ﹤0.01% | 3779 |
|
|
2020
Q3 | $62K | Hold |
72,924
| – | – | ﹤0.01% | 3985 |
|
|
2020
Q2 | $75K | Hold |
72,924
| – | – | ﹤0.01% | 3922 |
|
|
2020
Q1 | $53K | Buy |
72,924
+2,880
| +4% | +$2.09K | ﹤0.01% | 3913 |
|
|
2019
Q4 | $68K | Hold |
70,044
| – | – | ﹤0.01% | 4042 |
|
|
2019
Q3 | $70K | Hold |
70,044
| – | – | ﹤0.01% | 4013 |
|
|
2019
Q2 | $63K | Buy |
70,044
+2,345
| +3% | +$2.11K | ﹤0.01% | 4049 |
|
|
2019
Q1 | $34K | Hold |
67,699
| – | – | ﹤0.01% | 4060 |
|
|
2018
Q4 | $38K | Hold |
67,699
| – | – | ﹤0.01% | 4029 |
|
|
2018
Q3 | $69K | Hold |
67,699
| – | – | ﹤0.01% | 3989 |
|
|
2018
Q2 | $87K | Hold |
67,699
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q1 | $56K | Hold |
67,699
| – | – | ﹤0.01% | 3938 |
|
|
2017
Q4 | $59K | Hold |
67,699
| – | – | ﹤0.01% | 3906 |
|
|
2017
Q3 | $85K | Hold |
67,699
| – | – | ﹤0.01% | 3851 |
|
|
2017
Q2 | $88K | Hold |
67,699
| – | – | ﹤0.01% | 3867 |
|
|
2017
Q1 | $125K | Buy |
67,699
+7,491
| +12% | +$13.8K | ﹤0.01% | 3782 |
|
|
2016
Q4 | $143K | Hold |
60,208
| – | – | ﹤0.01% | 3708 |
|
|
2016
Q3 | $90K | Hold |
60,208
| – | – | ﹤0.01% | 3828 |
|
|
2016
Q2 | $72K | Hold |
60,208
| – | – | ﹤0.01% | 3867 |
|
|
2016
Q1 | $62 | Hold |
60,208
| – | – | ﹤0.01% | 3933 |
|
|
2015
Q4 | $58K | Sell |
60,208
-2,240
| -4% | -$2.16K | ﹤0.01% | 3981 |
|
|
2015
Q3 | $64K | Buy |
62,448
+140
| +0.2% | +$143 | ﹤0.01% | 3978 |
|
|
2015
Q2 | $84K | Buy |
62,308
+70
| +0.1% | +$94 | ﹤0.01% | 3802 |
|
|
2015
Q1 | $103K | Buy |
62,238
+210
| +0.3% | +$348 | ﹤0.01% | 3757 |
|
|
2014
Q4 | $117K | Buy |
62,028
+210
| +0.3% | +$396 | ﹤0.01% | 3749 |
|
|
2014
Q3 | $132K | Buy |
61,818
+8,884
| +17% | +$19K | ﹤0.01% | 3690 |
|
|
2014
Q2 | $165K | Sell |
52,934
-70
| -0.1% | -$218 | ﹤0.01% | 3569 |
|
|
2014
Q1 | $83K | Buy |
53,004
+210
| +0.4% | +$329 | ﹤0.01% | 3693 |
|
|
2013
Q4 | $73K | Buy |
52,794
+140
| +0.3% | +$194 | ﹤0.01% | 3648 |
|
|
2013
Q3 | $52K | Buy |
52,654
+140
| +0.3% | +$138 | ﹤0.01% | 3575 |
|
|
2013
Q2 | $50K | Buy |
+52,514
| New | +$50K | ﹤0.01% | 3522 |
|