Hennion & Walsh Asset 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 | $1.1M | Sell |
60,402
-828
| -1% | -$15K | 0.04% | 471 |
|
|
2025
Q1 | $1.23M | Buy |
61,230
+2,934
| +5% | +$58.9K | 0.05% | 425 |
|
|
2024
Q4 | $1.23M | Sell |
58,296
-280
| -0.5% | -$5.91K | 0.06% | 416 |
|
|
2024
Q3 | $1.42M | Sell |
58,576
-3,457
| -6% | -$84.1K | 0.07% | 368 |
|
|
2024
Q2 | $1.36M | Buy |
62,033
+387
| +0.6% | +$8.47K | 0.07% | 352 |
|
|
2024
Q1 | $1.26M | Buy |
61,646
+6,139
| +11% | +$126K | 0.07% | 366 |
|
|
2023
Q4 | $1.22M | Buy |
55,507
+7,627
| +16% | +$167K | 0.07% | 362 |
|
|
2023
Q3 | $1.02M | Buy |
47,880
+7,011
| +17% | +$149K | 0.06% | 354 |
|
|
2023
Q2 | $833K | Sell |
40,869
-4,246
| -9% | -$86.5K | 0.05% | 407 |
|
|
2023
Q1 | $951K | Buy |
45,115
+5,690
| +14% | +$120K | 0.06% | 369 |
|
|
2022
Q4 | $874K | Buy |
39,425
+13,725
| +53% | +$304K | 0.05% | 370 |
|
|
2022
Q3 | $517K | Sell |
25,700
-433
| -2% | -$8.71K | 0.03% | 472 |
|
|
2022
Q2 | $529K | Sell |
26,133
-4,344
| -14% | -$87.9K | 0.03% | 471 |
|
|
2022
Q1 | $563K | Sell |
30,477
-17,639
| -37% | -$326K | 0.03% | 493 |
|
|
2021
Q4 | $940K | Sell |
48,116
-27,267
| -36% | -$533K | 0.05% | 370 |
|
|
2021
Q3 | $1.42M | Buy |
75,383
+5,278
| +8% | +$99.5K | 0.07% | 286 |
|
|
2021
Q2 | $1.51M | Buy |
70,105
+440
| +0.6% | +$9.47K | 0.08% | 286 |
|
|
2021
Q1 | $1.49M | Buy |
+69,665
| New | +$1.49M | 0.09% | 279 |
|