Jones Financial Companies’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
1,732
+293
| +20% | +$24.1K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $128K | Buy |
1,439
+109
| +8% | +$9.67K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $132K | Buy |
1,330
+158
| +13% | +$15.7K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $134K | Buy |
1,172
+326
| +39% | +$37.4K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $115K | Buy |
846
+501
| +145% | +$67.8K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $48.5K | Buy |
345
+304
| +741% | +$42.7K | ﹤0.01% | 738 |
|
|
2023
Q4 | $4.91K | Buy |
+41
| New | +$4.91K | ﹤0.01% | 765 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$1K | – | 586 |
|
|
2022
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 631 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$6K | – | 725 |
|
|
2021
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 617 |
|
|
2021
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $5K | Buy |
46
+30
| +188% | +$3.26K | ﹤0.01% | 619 |
|
|
2020
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 594 |
|
|
2013
Q4 | – | Sell |
-1,839
| Closed | -$19K | – | 328 |
|
|
2013
Q3 | $19K | Hold |
1,839
| – | – | ﹤0.01% | 422 |
|
|
2013
Q2 | $17K | Buy |
+1,839
| New | +$17K | ﹤0.01% | 495 |
|