Horan Securities’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,280
| Closed | -$47.5K | – | 256 |
|
|
2023
Q2 | $47.5K | Sell |
1,280
-79
| -6% | -$2.93K | 0.02% | 241 |
|
|
2023
Q1 | $51.8K | Buy |
1,359
+12
| +0.9% | +$458 | 0.03% | 213 |
|
|
2022
Q4 | $52.7K | Sell |
1,347
-508
| -27% | -$19.9K | 0.03% | 199 |
|
|
2022
Q3 | $69K | Buy |
1,855
+53
| +3% | +$1.97K | 0.04% | 153 |
|
|
2022
Q2 | $76K | Buy |
1,802
+502
| +39% | +$21.2K | 0.05% | 141 |
|
|
2022
Q1 | $60K | Sell |
1,300
-74
| -5% | -$3.42K | 0.04% | 163 |
|
|
2021
Q4 | $54K | Buy |
+1,374
| New | +$54K | 0.03% | 164 |
|
|
2021
Q2 | $24K | Buy |
600
+331
| +123% | +$13.2K | 0.02% | 219 |
|
|
2021
Q1 | $10K | Sell |
269
-23
| -8% | -$855 | 0.01% | 270 |
|
|
2020
Q4 | $9K | Sell |
292
-286
| -49% | -$8.82K | 0.01% | 267 |
|
|
2020
Q3 | $17K | Buy |
578
+24
| +4% | +$706 | 0.02% | 177 |
|
|
2020
Q2 | $17K | Buy |
554
+356
| +180% | +$10.9K | 0.02% | 138 |
|
|
2020
Q1 | $6K | Buy |
+198
| New | +$6K | 0.01% | 154 |
|
|
2019
Q4 | – | Sell |
-198
| Closed | -$7K | – | 86 |
|
|
2019
Q3 | $7K | Sell |
198
-84
| -30% | -$2.97K | 0.01% | 178 |
|
|
2019
Q2 | $10K | Buy |
282
+84
| +42% | +$2.98K | 0.01% | 168 |
|
|
2019
Q1 | $7K | Hold |
198
| – | – | 0.01% | 160 |
|
|
2018
Q4 | $7K | Hold |
198
| – | – | 0.01% | 157 |
|
|
2018
Q3 | $6K | Sell |
198
-11
| -5% | -$333 | 0.01% | 150 |
|
|
2018
Q2 | $7K | Buy |
209
+21
| +11% | +$703 | 0.01% | 144 |
|
|
2018
Q1 | $6K | Buy |
188
+1
| +0.5% | +$32 | 0.01% | 143 |
|
|
2017
Q4 | $7K | Buy |
187
+180
| +2,571% | +$6.74K | 0.01% | 131 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 189 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 179 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 178 |
|