JCIC Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.77M | Sell |
198,040
-2,545
| -1% | -$113K | 3.66% | 9 |
|
|
2024
Q4 | $8.51M | Buy |
200,585
+2,698
| +1% | +$114K | 3.45% | 8 |
|
|
2024
Q3 | $8.04M | Buy |
197,887
+5,139
| +3% | +$209K | 3.3% | 9 |
|
|
2024
Q2 | $6.86M | Sell |
192,748
-4,850
| -2% | -$173K | 2.82% | 11 |
|
|
2024
Q1 | $7.14M | Sell |
197,598
-2,530
| -1% | -$91.5K | 2.95% | 11 |
|
|
2023
Q4 | $7.21M | Buy |
200,128
+158,085
| +376% | +$5.69M | 3.22% | 9 |
|
|
2023
Q3 | $1.4M | Hold |
42,043
| – | – | 0.71% | 36 |
|
|
2023
Q2 | $1.56M | Hold |
42,043
| – | – | 0.71% | 35 |
|
|
2023
Q1 | $1.6M | Hold |
42,043
| – | – | 0.75% | 33 |
|
|
2022
Q4 | $1.64M | Buy |
42,043
+33,646
| +401% | +$1.31M | 0.82% | 32 |
|
|
2022
Q3 | $327K | Sell |
8,397
-33,206
| -80% | -$1.29M | 0.15% | 41 |
|
|
2022
Q2 | $1.76M | Sell |
41,603
-3,800
| -8% | -$160K | 0.95% | 32 |
|
|
2022
Q1 | $2.09M | Sell |
45,403
-3,662
| -7% | -$169K | 0.65% | 41 |
|
|
2021
Q4 | $1.92M | Sell |
49,065
-470
| -0.9% | -$18.4K | 0.57% | 40 |
|
|
2021
Q3 | $1.97M | Buy |
49,535
+800
| +2% | +$31.8K | 0.65% | 41 |
|
|
2021
Q2 | $2.42M | Buy |
48,735
+105
| +0.2% | +$5.21K | 0.62% | 43 |
|
|
2021
Q1 | $1.77M | Sell |
48,630
-565
| -1% | -$20.6K | 0.62% | 42 |
|
|
2020
Q4 | $1.57M | Sell |
49,195
-1,981
| -4% | -$63.4K | 0.63% | 38 |
|
|
2020
Q3 | $1.5M | Sell |
51,176
-31,425
| -38% | -$918K | 0.69% | 36 |
|
|
2020
Q2 | $2.51M | Sell |
82,601
-78,989
| -49% | -$2.4M | 1.29% | 29 |
|
|
2020
Q1 | $4.71M | Buy |
161,590
+110,525
| +216% | +$3.22M | 2.92% | 13 |
|
|
2019
Q4 | $2.03M | Sell |
51,065
-140
| -0.3% | -$5.57K | 0.79% | 36 |
|
|
2019
Q3 | $1.8M | Sell |
51,205
-100
| -0.2% | -$3.51K | 0.79% | 36 |
|
|
2019
Q2 | $1.85M | Sell |
51,305
-1,000
| -2% | -$36.1K | 0.77% | 36 |
|
|
2019
Q1 | $1.9M | Hold |
52,305
| – | – | 0.75% | 39 |
|
|
2018
Q4 | $1.63M | Sell |
52,305
-1,099
| -2% | -$34.2K | 0.72% | 37 |
|
|
2018
Q3 | $1.72M | Buy |
53,404
+724
| +1% | +$23.4K | 0.59% | 43 |
|
|
2018
Q2 | $1.89M | Buy |
52,680
+555
| +1% | +$19.9K | 0.64% | 45 |
|
|
2018
Q1 | $1.64M | Hold |
52,125
| – | – | 0.54% | 46 |
|
|
2017
Q4 | $2.04M | Sell |
52,125
-10,361
| -17% | -$405K | 0.67% | 43 |
|
|
2017
Q3 | $2.61M | Buy |
62,486
+2,420
| +4% | +$101K | 0.89% | 38 |
|
|
2017
Q2 | $2.39M | Buy |
60,066
+5,955
| +11% | +$237K | 0.82% | 38 |
|
|
2017
Q1 | $2.26M | Buy |
54,111
+6,355
| +13% | +$266K | 0.79% | 39 |
|
|
2016
Q4 | $2.01M | Sell |
47,756
-449
| -0.9% | -$18.9K | 0.68% | 31 |
|
|
2016
Q3 | $2.12M | Sell |
48,205
-20
| -0% | -$878 | 0.67% | 30 |
|
|
2016
Q2 | $2.04M | Sell |
48,225
-1,526
| -3% | -$64.6K | 0.61% | 29 |
|
|
2016
Q1 | $1.93M | Buy |
49,751
+37,473
| +305% | +$1.46M | 0.54% | 30 |
|
|
2015
Q4 | $408K | Sell |
12,278
-355
| -3% | -$11.8K | 0.11% | 31 |
|
|
2015
Q3 | $470K | Buy |
12,633
+1,030
| +9% | +$38.3K | 0.12% | 34 |
|
|
2015
Q2 | $542K | Sell |
11,603
-206
| -2% | -$9.62K | 0.1% | 38 |
|
|
2015
Q1 | $568K | Buy |
11,809
+421
| +4% | +$20.3K | 0.1% | 37 |
|
|
2014
Q4 | $585K | Sell |
11,388
-358
| -3% | -$18.4K | 0.12% | 33 |
|
|
2014
Q3 | $562K | Sell |
11,746
-8,347
| -42% | -$399K | 0.11% | 31 |
|
|
2014
Q2 | $953K | Sell |
20,093
-1,370
| -6% | -$65K | 0.16% | 33 |
|
|
2014
Q1 | $975K | Sell |
21,463
-11,152
| -34% | -$507K | 0.18% | 32 |
|
|
2013
Q4 | $1.43M | Sell |
32,615
-1,247
| -4% | -$54.5K | 0.28% | 30 |
|
|
2013
Q3 | $1.41M | Sell |
33,862
-348
| -1% | -$14.5K | 0.25% | 35 |
|
|
2013
Q2 | $1.44M | Buy |
+34,210
| New | +$1.44M | 0.28% | 36 |
|