Johnson Investment Counsel’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
48,321
-6,489
| -12% | -$294K | 0.02% | 284 |
|
|
2025
Q1 | $2.43M | Buy |
54,810
+10,451
| +24% | +$463K | 0.02% | 248 |
|
|
2024
Q4 | $1.88M | Buy |
44,359
+1,425
| +3% | +$60.5K | 0.02% | 299 |
|
|
2024
Q3 | $1.74M | Buy |
42,934
+822
| +2% | +$33.4K | 0.02% | 312 |
|
|
2024
Q2 | $1.5M | Sell |
42,112
-1,750
| -4% | -$62.3K | 0.02% | 318 |
|
|
2024
Q1 | $1.59M | Buy |
43,862
+2,142
| +5% | +$77.5K | 0.02% | 309 |
|
|
2023
Q4 | $1.5M | Sell |
41,720
-7,532
| -15% | -$271K | 0.02% | 306 |
|
|
2023
Q3 | $1.63M | Buy |
49,252
+5,685
| +13% | +$189K | 0.02% | 275 |
|
|
2023
Q2 | $1.62M | Buy |
43,567
+8,577
| +25% | +$319K | 0.02% | 281 |
|
|
2023
Q1 | $1.33M | Sell |
34,990
-1,256
| -3% | -$47.9K | 0.02% | 305 |
|
|
2022
Q4 | $1.42M | Buy |
36,246
+384
| +1% | +$15K | 0.02% | 296 |
|
|
2022
Q3 | $1.33M | Sell |
35,862
-423
| -1% | -$15.7K | 0.02% | 281 |
|
|
2022
Q2 | $1.53M | Buy |
36,285
+1,652
| +5% | +$69.8K | 0.02% | 265 |
|
|
2022
Q1 | $1.6M | Buy |
34,633
+71
| +0.2% | +$3.27K | 0.02% | 273 |
|
|
2021
Q4 | $1.35M | Buy |
34,562
+145
| +0.4% | +$5.67K | 0.02% | 305 |
|
|
2021
Q3 | $1.37M | Sell |
34,417
-1,165
| -3% | -$46.4K | 0.02% | 286 |
|
|
2021
Q2 | $1.43M | Buy |
35,582
+283
| +0.8% | +$11.3K | 0.02% | 268 |
|
|
2021
Q1 | $1.29M | Sell |
35,299
-2,199
| -6% | -$80.1K | 0.02% | 272 |
|
|
2020
Q4 | $1.2M | Sell |
37,498
-2,253
| -6% | -$72.1K | 0.02% | 274 |
|
|
2020
Q3 | $1.16M | Sell |
39,751
-3,323
| -8% | -$97.1K | 0.02% | 259 |
|
|
2020
Q2 | $1.31M | Sell |
43,074
-623
| -1% | -$18.9K | 0.03% | 225 |
|
|
2020
Q1 | $1.27M | Sell |
43,697
-1,498
| -3% | -$43.6K | 0.03% | 216 |
|
|
2019
Q4 | $1.8M | Buy |
45,195
+418
| +0.9% | +$16.6K | 0.03% | 210 |
|
|
2019
Q3 | $1.57M | Sell |
44,777
-1,224
| -3% | -$42.9K | 0.03% | 224 |
|
|
2019
Q2 | $1.66M | Sell |
46,001
-11,075
| -19% | -$399K | 0.03% | 222 |
|
|
2019
Q1 | $2.07M | Sell |
57,076
-1,238
| -2% | -$44.9K | 0.04% | 197 |
|
|
2018
Q4 | $1.81M | Buy |
58,314
+3,572
| +7% | +$111K | 0.04% | 207 |
|
|
2018
Q3 | $1.77M | Buy |
54,742
+11,145
| +26% | +$360K | 0.04% | 228 |
|
|
2018
Q2 | $1.56M | Sell |
43,597
-1,839
| -4% | -$65.6K | 0.04% | 225 |
|
|
2018
Q1 | $1.43M | Sell |
45,436
-2,758
| -6% | -$86.7K | 0.04% | 216 |
|
|
2017
Q4 | $1.88M | Sell |
48,194
-1,871
| -4% | -$73.1K | 0.05% | 187 |
|
|
2017
Q3 | $2.09M | Sell |
50,065
-3,524
| -7% | -$147K | 0.06% | 170 |
|
|
2017
Q2 | $2.13M | Sell |
53,589
-662
| -1% | -$26.4K | 0.06% | 162 |
|
|
2017
Q1 | $2.27M | Buy |
+54,251
| New | +$2.27M | 0.07% | 156 |
|
|
2015
Q4 | – | Sell |
-9,873
| Closed | -$366K | – | 543 |
|
|
2015
Q3 | $366K | Buy |
9,873
+700
| +8% | +$26K | 0.01% | 398 |
|
|
2015
Q2 | $429K | Buy |
9,173
+500
| +6% | +$23.4K | 0.01% | 364 |
|
|
2015
Q1 | $420K | Buy |
8,673
+21
| +0.2% | +$1.02K | 0.01% | 362 |
|
|
2014
Q4 | $444K | Buy |
8,652
+4,405
| +104% | +$226K | 0.01% | 349 |
|
|
2014
Q3 | $203K | Buy |
+4,247
| New | +$203K | 0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-10,250
| Closed | -$447K | – | 511 |
|
|
2013
Q4 | $447K | Sell |
10,250
-127
| -1% | -$5.54K | 0.02% | 302 |
|
|
2013
Q3 | $433K | Buy |
10,377
+2,750
| +36% | +$115K | 0.02% | 286 |
|
|
2013
Q2 | $320K | Buy |
+7,627
| New | +$320K | 0.01% | 362 |
|