Jacobs & Co’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
260,441
-7,451
| -3% | -$338K | 1.17% | 32 |
|
|
2025
Q1 | $11.9M | Sell |
267,892
-8,967
| -3% | -$397K | 1.27% | 29 |
|
|
2024
Q4 | $11.7M | Sell |
276,859
-2,726
| -1% | -$116K | 1.2% | 30 |
|
|
2024
Q3 | $11.4M | Sell |
279,585
-5,427
| -2% | -$220K | 1.14% | 35 |
|
|
2024
Q2 | $10.1M | Buy |
285,012
+2,596
| +0.9% | +$92.4K | 1.06% | 40 |
|
|
2024
Q1 | $10.2M | Sell |
282,416
-713
| -0.3% | -$25.8K | 1.08% | 41 |
|
|
2023
Q4 | $10.2M | Buy |
283,129
+522
| +0.2% | +$18.8K | 1.16% | 36 |
|
|
2023
Q3 | $9.48M | Buy |
282,607
+7,404
| +3% | +$248K | 1.18% | 36 |
|
|
2023
Q2 | $10.2M | Sell |
275,203
-726
| -0.3% | -$27K | 1.22% | 36 |
|
|
2023
Q1 | $10.5M | Buy |
275,929
+3,792
| +1% | +$145K | 1.3% | 29 |
|
|
2022
Q4 | $10.6M | Buy |
272,137
+1,962
| +0.7% | +$76.7K | 1.38% | 28 |
|
|
2022
Q3 | $10M | Sell |
270,175
-995
| -0.4% | -$36.9K | 1.44% | 22 |
|
|
2022
Q2 | $11.5M | Sell |
271,170
-5,605
| -2% | -$237K | 1.53% | 20 |
|
|
2022
Q1 | $12.8M | Sell |
276,775
-5,510
| -2% | -$254K | 1.41% | 25 |
|
|
2021
Q4 | $11M | Buy |
282,285
+10,263
| +4% | +$401K | 1.14% | 33 |
|
|
2021
Q3 | $10.8M | Buy |
272,022
+4,670
| +2% | +$186K | 1.25% | 32 |
|
|
2021
Q2 | $10.7M | Sell |
267,352
-8,291
| -3% | -$332K | 1.24% | 30 |
|
|
2021
Q1 | $10M | Buy |
275,643
+16,691
| +6% | +$608K | 1.23% | 33 |
|
|
2020
Q4 | $8.28M | Buy |
258,952
+7,925
| +3% | +$253K | 1.08% | 39 |
|
|
2020
Q3 | $7.33M | Buy |
251,027
+55,422
| +28% | +$1.62M | 1.06% | 38 |
|
|
2020
Q2 | $5.95M | Buy |
195,605
+31,810
| +19% | +$968K | 0.97% | 39 |
|
|
2020
Q1 | $4.76M | Sell |
163,795
-10,911
| -6% | -$317K | 0.92% | 43 |
|
|
2019
Q4 | $6.95M | Sell |
174,706
-232
| -0.1% | -$9.23K | 1.06% | 37 |
|
|
2019
Q3 | $6.14M | Buy |
174,938
+3,435
| +2% | +$120K | 1% | 39 |
|
|
2019
Q2 | $6.19M | Buy |
171,503
+2,335
| +1% | +$84.2K | 1% | 37 |
|
|
2019
Q1 | $6.13M | Sell |
169,168
-5,609
| -3% | -$203K | 1.04% | 37 |
|
|
2018
Q4 | $5.43M | Sell |
174,777
-15,466
| -8% | -$481K | 1.07% | 39 |
|
|
2018
Q3 | $6.14M | Buy |
190,243
+8,369
| +5% | +$270K | 1.04% | 41 |
|
|
2018
Q2 | $6.49M | Buy |
181,874
+2,547
| +1% | +$90.9K | 1.18% | 38 |
|
|
2018
Q1 | $5.64M | Buy |
179,327
+1,383
| +0.8% | +$43.5K | 1.04% | 43 |
|
|
2017
Q4 | $6.93M | Buy |
177,944
+4,080
| +2% | +$159K | 1.25% | 37 |
|
|
2017
Q3 | $7.27M | Buy |
173,864
+4,775
| +3% | +$200K | 1.37% | 34 |
|
|
2017
Q2 | $6.73M | Buy |
169,089
+25,051
| +17% | +$997K | 1.33% | 36 |
|
|
2017
Q1 | $6.03M | Buy |
+144,038
| New | +$6.03M | 1.24% | 34 |
|