Johnson Investment Counsel’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,000
| Closed | -$332K | – | 665 |
|
|
2022
Q2 | $332K | Buy |
73,000
+21,700
| +42% | +$119K | ﹤0.01% | 531 |
|
|
2022
Q1 | $306K | Hold |
51,300
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $279K | Hold |
51,300
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $300K | Hold |
51,300
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $370K | Buy |
51,300
+14,000
| +38% | +$103K | 0.01% | 496 |
|
|
2021
Q1 | $316K | Hold |
37,300
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $307K | Sell |
37,300
-14,500
| -28% | -$106K | 0.01% | 494 |
|
|
2020
Q3 | $335K | Buy |
51,800
+12,200
| +31% | +$89.1K | 0.01% | 450 |
|
|
2020
Q2 | $315K | Hold |
39,600
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $240K | Hold |
39,600
| – | – | 0.01% | 492 |
|
|
2019
Q4 | $435K | Hold |
39,600
| – | – | 0.01% | 440 |
|
|
2019
Q3 | $361K | Sell |
39,600
-2,600
| -6% | -$21.9K | 0.01% | 468 |
|
|
2019
Q2 | $374K | Buy |
42,200
+6,900
| +20% | +$58.1K | 0.01% | 471 |
|
|
2019
Q1 | $315K | Hold |
35,300
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $314K | Buy |
35,300
+7,500
| +27% | +$61.7K | 0.01% | 471 |
|
|
2018
Q3 | $214K | Hold |
27,800
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $244K | Buy |
27,800
+14,500
| +109% | +$152K | 0.01% | 561 |
|
|
2018
Q1 | $154K | Sell |
13,300
-1,400
| -10% | -$16K | ﹤0.01% | 593 |
|
|
2017
Q4 | $164K | Hold |
14,700
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $150K | Hold |
14,700
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $138K | Hold |
14,700
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $152K | Buy |
+14,700
| New | +$139K | ﹤0.01% | 591 |
|
Johnson Investment Counsel's ENIA Position: Q3 2022 in Review
Johnson Investment Counsel sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2022, closing a stake of 73,000 shares — an estimated $332K sold.
Johnson Investment Counsel first reported a position in ENIA in Q1 2017 and held it in 22 quarters. The position peaked at $435K in Q4 2019. 0 funds tracked by Wall St. Rank hold ENIA as of Q3 2022.
- Johnson Investment Counsel reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2022 after selling out during the quarter.
- Johnson Investment Counsel sold 73,000 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2022, an estimated $332K.
- Johnson Investment Counsel first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2017 and held it in 22 quarters.
- Johnson Investment Counsel's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $435K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2022.
Based on Johnson Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.