Heritage Way Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.34M | Sell |
59,782
-1,594
| -3% | -$62.3K | 0.87% | 46 |
|
|
2021
Q3 | $2.44M | Sell |
61,376
-89
| -0.1% | -$3.54K | 1.01% | 42 |
|
|
2021
Q2 | $2.46M | Sell |
61,465
-899
| -1% | -$36K | 1.01% | 44 |
|
|
2021
Q1 | $2.27M | Sell |
62,364
-2,288
| -4% | -$83.3K | 1% | 44 |
|
|
2020
Q4 | $2.07M | Sell |
64,652
-802
| -1% | -$25.7K | 0.95% | 45 |
|
|
2020
Q3 | $1.91M | Buy |
65,454
+1,288
| +2% | +$37.6K | 1% | 46 |
|
|
2020
Q2 | $1.95M | Buy |
64,166
+5
| +0% | +$152 | 1.14% | 45 |
|
|
2020
Q1 | $1.87M | Sell |
64,161
-1,139
| -2% | -$33.1K | 1.34% | 37 |
|
|
2019
Q4 | $2.6M | Buy |
65,300
+298
| +0.5% | +$11.9K | 1.5% | 32 |
|
|
2019
Q3 | $2.28M | Buy |
65,002
+1,908
| +3% | +$66.9K | 1.44% | 37 |
|
|
2019
Q2 | $2.28M | Buy |
63,094
+127
| +0.2% | +$4.58K | 1.45% | 40 |
|
|
2019
Q1 | $2.28M | Buy |
62,967
+480
| +0.8% | +$17.4K | 1.53% | 31 |
|
|
2018
Q4 | $1.94M | Buy |
62,487
+4,038
| +7% | +$125K | 1.49% | 35 |
|
|
2018
Q3 | $1.89M | Sell |
58,449
-184
| -0.3% | -$5.94K | 1.3% | 41 |
|
|
2018
Q2 | $2.09M | Buy |
58,633
+3,850
| +7% | +$137K | 1.53% | 32 |
|
|
2018
Q1 | $1.72M | Buy |
54,783
+3,439
| +7% | +$108K | 1.34% | 40 |
|
|
2017
Q4 | $2.01M | Buy |
51,344
+1,434
| +3% | +$56.1K | 1.51% | 35 |
|
|
2017
Q3 | $2.09M | Sell |
49,910
-181
| -0.4% | -$7.57K | 1.71% | 21 |
|
|
2017
Q2 | $1.99M | Buy |
50,091
+3,001
| +6% | +$119K | 1.7% | 27 |
|
|
2017
Q1 | $1.97M | Buy |
+47,090
| New | +$1.97M | 1.82% | 20 |
|