Hancock Whitney’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,219
| Closed | -$312K | – | 616 |
|
|
2024
Q1 | $312K | Sell |
2,219
-36
| -2% | -$5.06K | 0.01% | 530 |
|
|
2023
Q4 | $270K | Buy |
2,255
+70
| +3% | +$8.39K | 0.01% | 562 |
|
|
2023
Q3 | $205K | Sell |
2,185
-416
| -16% | -$39.1K | 0.01% | 596 |
|
|
2023
Q2 | $288K | Sell |
2,601
-1,320
| -34% | -$146K | 0.01% | 540 |
|
|
2023
Q1 | $322K | Sell |
3,921
-1,462
| -27% | -$120K | 0.01% | 524 |
|
|
2022
Q4 | $353K | Sell |
5,383
-9,721
| -64% | -$637K | 0.01% | 505 |
|
|
2022
Q3 | $1.25M | Buy |
15,104
+284
| +2% | +$23.6K | 0.05% | 267 |
|
|
2022
Q2 | $1.37M | Sell |
14,820
-823
| -5% | -$75.8K | 0.05% | 267 |
|
|
2022
Q1 | $2.05M | Buy |
15,643
+9,649
| +161% | +$1.27M | 0.07% | 223 |
|
|
2021
Q4 | $831K | Sell |
5,994
-117
| -2% | -$16.2K | 0.03% | 366 |
|
|
2021
Q3 | $769K | Sell |
6,111
-4
| -0.1% | -$503 | 0.03% | 359 |
|
|
2021
Q2 | $752K | Sell |
6,115
-69
| -1% | -$8.49K | 0.02% | 455 |
|
|
2021
Q1 | $691K | Sell |
6,184
-7,301
| -54% | -$816K | 0.02% | 471 |
|
|
2020
Q4 | $1.3M | Sell |
13,485
-2,322
| -15% | -$223K | 0.04% | 348 |
|
|
2020
Q3 | $1.18M | Sell |
15,807
-360
| -2% | -$26.8K | 0.04% | 346 |
|
|
2020
Q2 | $955K | Sell |
16,167
-8,891
| -35% | -$525K | 0.04% | 379 |
|
|
2020
Q1 | $1.12M | Buy |
25,058
+8,781
| +54% | +$393K | 0.04% | 346 |
|
|
2019
Q4 | $815K | Sell |
16,277
-6,371
| -28% | -$319K | 0.03% | 479 |
|
|
2019
Q3 | $1.07M | Sell |
22,648
-1,650
| -7% | -$77.7K | 0.03% | 432 |
|
|
2019
Q2 | $907K | Buy |
24,298
+995
| +4% | +$37.1K | 0.03% | 482 |
|
|
2019
Q1 | $832K | Buy |
23,303
+6,586
| +39% | +$235K | 0.03% | 512 |
|
|
2018
Q4 | $466K | Sell |
16,717
-7,348
| -31% | -$205K | 0.02% | 609 |
|
|
2018
Q3 | $697K | Buy |
+24,065
| New | +$697K | 0.02% | 568 |
|