GCA
Guardian Capital Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.9M | Buy |
801,195
+5,793
| +0.7% | +$238K | 3.24% | 5 |
|
|
2024
Q2 | $28.3M | Buy |
795,402
+23,887
| +3% | +$850K | 3.02% | 6 |
|
|
2024
Q1 | $26M | Buy |
771,515
+16,404
| +2% | +$554K | 2.81% | 7 |
|
|
2023
Q4 | $28.4M | Buy |
755,111
+21,530
| +3% | +$811K | 2.97% | 5 |
|
|
2023
Q3 | $24.2M | Buy |
733,581
+50,562
| +7% | +$1.67M | 2.71% | 7 |
|
|
2023
Q2 | $24.5M | Buy |
683,019
+33,686
| +5% | +$1.21M | 2.78% | 7 |
|
|
2023
Q1 | $25.6M | Buy |
649,333
+29,966
| +5% | +$1.18M | 2.95% | 6 |
|
|
2022
Q4 | $25.6M | Buy |
619,367
+18,328
| +3% | +$758K | 2.91% | 6 |
|
|
2022
Q3 | $21.5M | Sell |
601,039
-968
| -0.2% | -$34.7K | 2.69% | 7 |
|
|
2022
Q2 | $25.1M | Sell |
602,007
-2,078
| -0.3% | -$86.7K | 2.88% | 7 |
|
|
2022
Q1 | $28.2M | Buy |
604,085
+7,151
| +1% | +$334K | 2.75% | 9 |
|
|
2021
Q4 | $24.6M | Buy |
596,934
+21,815
| +4% | +$900K | 2.37% | 10 |
|
|
2021
Q3 | $23.1M | Buy |
575,119
+36,442
| +7% | +$1.46M | 2.4% | 10 |
|
|
2021
Q2 | $21.9M | Buy |
538,677
+3,505
| +0.7% | +$142K | 2.24% | 10 |
|
|
2021
Q1 | $19.5M | Buy |
535,172
+37,097
| +7% | +$1.35M | 2.23% | 10 |
|
|
2020
Q4 | $16.5M | Buy |
498,075
+40,982
| +9% | +$1.36M | 2.23% | 11 |
|
|
2020
Q3 | $13.2M | Buy |
457,093
+26,381
| +6% | +$764K | 2.03% | 11 |
|
|
2020
Q2 | $12.8M | Buy |
430,712
+56,255
| +15% | +$1.67M | 2.47% | 10 |
|
|
2020
Q1 | $10.1M | Sell |
374,457
-3,725
| -1% | -$101K | 2.44% | 10 |
|
|
2019
Q4 | $19.8M | Buy |
378,182
+2,459
| +0.7% | +$129K | 2.49% | 9 |
|
|
2019
Q3 | $17.1M | Buy |
375,723
+15,547
| +4% | +$706K | 2.28% | 9 |
|
|
2019
Q2 | $17.1M | Buy |
360,176
+11,881
| +3% | +$564K | 2.26% | 9 |
|
|
2019
Q1 | $17.3M | Buy |
348,295
+13,179
| +4% | +$655K | 2.31% | 9 |
|
|
2018
Q4 | $15.5M | Buy |
335,116
+58,908
| +21% | +$2.73M | 2.26% | 9 |
|
|
2018
Q3 | $12M | Buy |
276,208
+4,459
| +2% | +$194K | 1.64% | 15 |
|
|
2018
Q2 | $12.6M | Sell |
271,749
-3,182
| -1% | -$148K | 1.69% | 13 |
|
|
2018
Q1 | $11.1M | Buy |
274,931
+26,967
| +11% | +$1.09M | 1.56% | 15 |
|
|
2017
Q4 | $12.2M | Buy |
247,964
+20,462
| +9% | +$1.01M | 1.6% | 15 |
|
|
2017
Q3 | $11.3M | Buy |
227,502
+10,565
| +5% | +$524K | 1.55% | 16 |
|
|
2017
Q2 | $11.1M | Buy |
216,937
+5,803
| +3% | +$296K | 1.59% | 15 |
|
|
2017
Q1 | $11.9M | Buy |
211,134
+6,277
| +3% | +$355K | 1.71% | 12 |
|
|
2016
Q4 | $11.8M | Buy |
204,857
+3,547
| +2% | +$204K | 1.69% | 12 |
|
|
2016
Q3 | $8.72M | Buy |
201,310
+6,385
| +3% | +$276K | 1.57% | 14 |
|
|
2016
Q2 | $8.19M | Sell |
194,925
-11,644
| -6% | -$489K | 1.53% | 18 |
|
|
2016
Q1 | $8.3M | Buy |
206,569
+10,456
| +5% | +$420K | 1.54% | 16 |
|
|
2015
Q4 | $6.32M | Sell |
196,113
-7,660
| -4% | -$247K | 1.31% | 21 |
|
|
2015
Q3 | $8.25M | Buy |
203,773
+2,716
| +1% | +$110K | 1.71% | 11 |
|
|
2015
Q2 | $9.38M | Buy |
201,057
+1,871
| +0.9% | +$87.3K | 1.76% | 10 |
|
|
2015
Q1 | $12.2M | Sell |
199,186
-3,896
| -2% | -$239K | 1.84% | 9 |
|
|
2014
Q4 | $11M | Buy |
203,082
+3,762
| +2% | +$203K | 1.78% | 9 |
|
|
2014
Q3 | $10.5M | Sell |
199,320
-10,670
| -5% | -$560K | 1.74% | 10 |
|
|
2014
Q2 | $9.94M | Buy |
209,990
+5,939
| +3% | +$281K | 1.74% | 10 |
|
|
2014
Q1 | $9.35M | Buy |
204,051
+3,426
| +2% | +$157K | 1.78% | 10 |
|
|
2013
Q4 | $8.74M | Buy |
200,625
+10,090
| +5% | +$440K | 1.71% | 8 |
|
|
2013
Q3 | $7.88M | Buy |
190,535
+6,309
| +3% | +$261K | 1.68% | 9 |
|
|
2013
Q2 | $7.82M | Buy |
+184,226
| New | +$7.82M | 2.2% | 6 |
|