Jacobi Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
39,693
-150
| -0.4% | -$6.8K | 0.12% | 173 |
|
|
2025
Q1 | $1.77M | Buy |
39,843
+141
| +0.4% | +$6.25K | 0.13% | 159 |
|
|
2024
Q4 | $1.68M | Sell |
39,702
-347
| -0.9% | -$14.7K | 0.13% | 161 |
|
|
2024
Q3 | $1.63M | Buy |
40,049
+229
| +0.6% | +$9.3K | 0.12% | 164 |
|
|
2024
Q2 | $1.42M | Sell |
39,820
-181
| -0.5% | -$6.44K | 0.12% | 159 |
|
|
2024
Q1 | $1.45M | Sell |
40,001
-563
| -1% | -$20.4K | 0.13% | 144 |
|
|
2023
Q4 | $1.46M | Buy |
40,564
+1,096
| +3% | +$39.5K | 0.15% | 130 |
|
|
2023
Q3 | $1.31M | Sell |
39,468
-525
| -1% | -$17.4K | 0.15% | 134 |
|
|
2023
Q2 | $1.49M | Buy |
39,993
+101
| +0.3% | +$3.75K | 0.17% | 118 |
|
|
2023
Q1 | $1.52M | Sell |
39,892
-549
| -1% | -$20.9K | 0.18% | 115 |
|
|
2022
Q4 | $1.58M | Sell |
40,441
-614
| -1% | -$24K | 0.2% | 104 |
|
|
2022
Q3 | $1.52M | Sell |
41,055
-56
| -0.1% | -$2.08K | 0.21% | 100 |
|
|
2022
Q2 | $1.74M | Buy |
41,111
+956
| +2% | +$40.4K | 0.23% | 90 |
|
|
2022
Q1 | $1.85M | Buy |
40,155
+17
| +0% | +$783 | 0.22% | 89 |
|
|
2021
Q4 | $1.57M | Buy |
40,138
+391
| +1% | +$15.3K | 0.19% | 107 |
|
|
2021
Q3 | $1.58M | Buy |
39,747
+961
| +2% | +$38.2K | 0.2% | 96 |
|
|
2021
Q2 | $1.55M | Buy |
38,786
+275
| +0.7% | +$11K | 0.21% | 96 |
|
|
2021
Q1 | $1.4M | Buy |
38,511
+5
| +0% | +$182 | 0.21% | 96 |
|
|
2020
Q4 | $1.32M | Sell |
38,506
-324
| -0.8% | -$11.1K | 0.21% | 93 |
|
|
2020
Q3 | $1.13M | Sell |
38,830
-1,097
| -3% | -$31.8K | 0.2% | 95 |
|
|
2020
Q2 | $1.25M | Buy |
39,927
+1,557
| +4% | +$48.6K | 0.23% | 82 |
|
|
2020
Q1 | $1.1M | Sell |
38,370
-15,898
| -29% | -$457K | 0.24% | 76 |
|
|
2019
Q4 | $2.22M | Buy |
54,268
+326
| +0.6% | +$13.3K | 0.4% | 51 |
|
|
2019
Q3 | $1.96M | Buy |
53,942
+1,641
| +3% | +$59.6K | 0.39% | 50 |
|
|
2019
Q2 | $1.88M | Buy |
52,301
+45,315
| +649% | +$1.63M | 0.38% | 51 |
|
|
2019
Q1 | $253K | Buy |
6,986
+249
| +4% | +$9.02K | 0.06% | 199 |
|
|
2018
Q4 | $209K | Buy |
6,737
+3,184
| +90% | +$98.8K | 0.06% | 212 |
|
|
2018
Q3 | $115K | Buy |
3,553
+710
| +25% | +$23K | 0.03% | 304 |
|
|
2018
Q2 | $101K | Buy |
2,843
+462
| +19% | +$16.4K | 0.03% | 318 |
|
|
2018
Q1 | $73K | Buy |
2,381
+1,159
| +95% | +$35.5K | 0.02% | 337 |
|
|
2017
Q4 | $50K | Buy |
+1,222
| New | +$50K | 0.02% | 373 |
|