Johnson Financial Group Inc (Wisconsin)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$1.02K | – | 884 |
|
|
2024
Q4 | $1.02K | Buy |
+10
| New | +$1.02K | ﹤0.01% | 818 |
|
|
2024
Q3 | – | Sell |
-13
| Closed | -$1.76K | – | 955 |
|
|
2024
Q2 | $1.76K | Buy |
+13
| New | +$1.76K | ﹤0.01% | 675 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$1K | – | 679 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-746
| Closed | -$72K | – | 654 |
|
|
2020
Q4 | $72K | Sell |
746
-222
| -23% | -$21.4K | 0.01% | 284 |
|
|
2020
Q3 | $72K | Sell |
968
-22
| -2% | -$1.64K | 0.01% | 252 |
|
|
2020
Q2 | $58K | Hold |
990
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $44K | Sell |
990
-851
| -46% | -$37.8K | 0.01% | 289 |
|
|
2019
Q4 | $92K | Hold |
1,841
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $87K | Hold |
1,841
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $69K | Hold |
1,841
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $66K | Sell |
1,841
-443
| -19% | -$15.9K | 0.01% | 300 |
|
|
2018
Q4 | $64K | Sell |
2,284
-937
| -29% | -$26.3K | 0.01% | 301 |
|
|
2018
Q3 | $93K | Hold |
3,221
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $109K | Hold |
3,221
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $112K | Sell |
3,221
-638
| -17% | -$22.2K | 0.01% | 260 |
|
|
2017
Q4 | $118K | Hold |
3,859
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $111K | Buy |
3,859
+638
| +20% | +$18.4K | 0.01% | 272 |
|
|
2017
Q2 | $71K | Buy |
+3,221
| New | +$71K | 0.01% | 322 |
|