IB
Intrust Bank’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,386
| Closed | -$268K | – | 397 |
|
|
2024
Q3 | $268K | Buy |
2,386
+90
| +4% | +$10.1K | 0.03% | 341 |
|
|
2024
Q2 | $311K | Buy |
2,296
+147
| +7% | +$19.9K | 0.03% | 319 |
|
|
2024
Q1 | $302K | Buy |
2,149
+122
| +6% | +$17.1K | 0.03% | 331 |
|
|
2023
Q4 | $243K | Buy |
+2,027
| New | +$243K | 0.03% | 352 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$249K | – | 383 |
|
|
2022
Q3 | $249K | Buy |
3,000
+800
| +36% | +$66.4K | 0.04% | 322 |
|
|
2022
Q2 | $203K | Sell |
2,200
-1,228
| -36% | -$113K | 0.03% | 376 |
|
|
2022
Q1 | $450K | Buy |
3,428
+1,090
| +47% | +$143K | 0.06% | 260 |
|
|
2021
Q4 | $324K | Buy |
2,338
+81
| +4% | +$11.2K | 0.04% | 311 |
|
|
2021
Q3 | $284K | Buy |
+2,257
| New | +$284K | 0.04% | 318 |
|