HM Payson & Co’s Enbridge ENB Stock Holding History

HM Payson & Co’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$404K	Buy	9,117 +1,963	+27%	+$87K	0.01%	305
2024 Q4	$304K	Sell	7,154 -183	-2%	-$7.77K	0.01%	351
2024 Q3	$298K	Sell	7,337 -1,913	-21%	-$77.7K	0.01%	354
2024 Q2	$329K	Buy	9,250 +798	+9%	+$28.4K	0.01%	332
2024 Q1	$306K	Sell	8,452 -1,478	-15%	-$53.5K	0.01%	340
2023 Q4	$358K	Sell	9,930 -3,799	-28%	-$137K	0.01%	315
2023 Q3	$460K	Buy	13,729 +35	+0.3%	+$1.17K	0.01%	273
2023 Q2	$509K	Buy	13,694 +652	+5%	+$24.2K	0.01%	258
2023 Q1	$498K	Hold	13,042	–	–	0.01%	249
2022 Q4	$510K	Hold	13,042	–	–	0.01%	245
2022 Q3	$484K	Hold	13,042	–	–	0.01%	247
2022 Q2	$551K	Hold	13,042	–	–	0.01%	240
2022 Q1	$601K	Buy	13,042 +200	+2%	+$9.22K	0.01%	252
2021 Q4	$502K	Buy	12,842 +469	+4%	+$18.3K	0.01%	276
2021 Q3	$492K	Sell	12,373 -800	-6%	-$31.8K	0.01%	276
2021 Q2	$527K	Sell	13,173 -80	-0.6%	-$3.2K	0.01%	266
2021 Q1	$482K	Sell	13,253 -34,839	-72%	-$1.27M	0.01%	276
2020 Q4	$1.54M	Sell	48,092 -34,198	-42%	-$1.09M	0.04%	173
2020 Q3	$2.4M	Sell	82,290 -3,471	-4%	-$101K	0.07%	134
2020 Q2	$2.61M	Sell	85,761 -8,324	-9%	-$253K	0.09%	125
2020 Q1	$2.74M	Sell	94,085 -88,908	-49%	-$2.59M	0.11%	110
2019 Q4	$7.28M	Sell	182,993 -7,816	-4%	-$311K	0.23%	83
2019 Q3	$6.69M	Sell	190,809 -11,275	-6%	-$396K	0.24%	83
2019 Q2	$7.29M	Sell	202,084 -8,816	-4%	-$318K	0.26%	77
2019 Q1	$7.65M	Buy	210,900 +207,387	+5,903%	+$7.52M	0.29%	73
2018 Q4	$109K	Sell	3,513 -175,758	-98%	-$5.45M	0.32%	64
2018 Q3	$5.79M	Sell	179,271 -73,095	-29%	-$2.36M	0.26%	74
2018 Q2	$9.01M	Sell	252,366 -43,304	-15%	-$1.55M	0.38%	63
2018 Q1	$9.31M	Sell	295,670 -127,671	-30%	-$4.02M	0.38%	68
2017 Q4	$16.6M	Buy	423,341 +251,364	+146%	+$9.83M	0.67%	48
2017 Q3	$7.2M	Buy	171,977 +165,537	+2,570%	+$6.93M	0.31%	76
2017 Q2	$256K	Buy	6,440 +50	+0.8%	+$1.99K	0.01%	292
2017 Q1	$268K	Buy	+6,390	New	+$268K	0.01%	285