GIM
Goelzer Investment Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Buy |
209,996
+1,013
| +0.5% | +$45.9K | 0.52% | 34 |
|
|
2025
Q1 | $9.26M | Sell |
208,983
-1,883
| -0.9% | -$83.4K | 0.54% | 37 |
|
|
2024
Q4 | $8.95M | Sell |
210,866
-5,941
| -3% | -$252K | 0.52% | 35 |
|
|
2024
Q3 | $8.8M | Sell |
216,807
-2,533
| -1% | -$103K | 0.48% | 40 |
|
|
2024
Q2 | $7.81M | Sell |
219,340
-4,759
| -2% | -$169K | 0.44% | 45 |
|
|
2024
Q1 | $8.11M | Sell |
224,099
-4,240
| -2% | -$153K | 0.46% | 43 |
|
|
2023
Q4 | $8.22M | Sell |
228,339
-2,511
| -1% | -$90.4K | 0.53% | 40 |
|
|
2023
Q3 | $7.66M | Sell |
230,850
-6,996
| -3% | -$232K | 0.54% | 38 |
|
|
2023
Q2 | $8.84M | Sell |
237,846
-4,564
| -2% | -$170K | 0.75% | 38 |
|
|
2023
Q1 | $9.25M | Buy |
242,410
+21,812
| +10% | +$832K | 0.8% | 29 |
|
|
2022
Q4 | $8.63M | Buy |
220,598
+1,934
| +0.9% | +$75.6K | 0.74% | 35 |
|
|
2022
Q3 | $8.11M | Buy |
218,664
+7,349
| +3% | +$273K | 0.81% | 32 |
|
|
2022
Q2 | $8.93M | Sell |
211,315
-41,599
| -16% | -$1.76M | 0.86% | 28 |
|
|
2022
Q1 | $11.7M | Sell |
252,914
-8,981
| -3% | -$414K | 1.01% | 20 |
|
|
2021
Q4 | $10.2M | Sell |
261,895
-2,533
| -1% | -$99K | 0.83% | 27 |
|
|
2021
Q3 | $10.5M | Sell |
264,428
-15,039
| -5% | -$599K | 0.92% | 20 |
|
|
2021
Q2 | $11.2M | Buy |
279,467
+5,260
| +2% | +$211K | 0.93% | 16 |
|
|
2021
Q1 | $9.98M | Buy |
274,207
+51,302
| +23% | +$1.87M | 0.88% | 27 |
|
|
2020
Q4 | $7.13M | Sell |
222,905
-5,311
| -2% | -$170K | 0.66% | 47 |
|
|
2020
Q3 | $6.66M | Sell |
228,216
-3,695
| -2% | -$108K | 0.62% | 44 |
|
|
2020
Q2 | $7.06M | Sell |
231,911
-1,310
| -0.6% | -$39.9K | 0.68% | 35 |
|
|
2020
Q1 | $6.78M | Sell |
233,221
-20,808
| -8% | -$605K | 0.77% | 33 |
|
|
2019
Q4 | $10.1M | Buy |
254,029
+7,917
| +3% | +$315K | 0.87% | 26 |
|
|
2019
Q3 | $8.63M | Sell |
246,112
-114,394
| -32% | -$4.01M | 0.79% | 33 |
|
|
2019
Q2 | $13M | Buy |
360,506
+2,398
| +0.7% | +$86.5K | 1.2% | 17 |
|
|
2019
Q1 | $13M | Buy |
358,108
+5,246
| +1% | +$190K | 1.23% | 16 |
|
|
2018
Q4 | $11M | Buy |
352,862
+64,635
| +22% | +$2.01M | 1.4% | 10 |
|
|
2018
Q3 | $9.31M | Buy |
288,227
+1,315
| +0.5% | +$42.5K | 1.04% | 20 |
|
|
2018
Q2 | $10.2M | Buy |
286,912
+8,868
| +3% | +$317K | 1.19% | 13 |
|
|
2018
Q1 | $8.75M | Buy |
278,044
+114,018
| +70% | +$3.59M | 1.05% | 18 |
|
|
2017
Q4 | $6.42M | Buy |
164,026
+627
| +0.4% | +$24.5K | 0.72% | 42 |
|
|
2017
Q3 | $6.84M | Buy |
163,399
+304
| +0.2% | +$12.7K | 0.81% | 37 |
|
|
2017
Q2 | $6.49M | Buy |
163,095
+53,105
| +48% | +$2.11M | 0.8% | 36 |
|
|
2017
Q1 | $4.6M | Buy |
+109,990
| New | +$4.6M | 0.57% | 69 |
|