KeyBank National Association’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
5,190
+1,162
| +29% | +$93.7K | ﹤0.01% | 842 |
|
|
2025
Q1 | $352K | Buy |
+4,028
| New | +$352K | ﹤0.01% | 904 |
|
|
2024
Q3 | – | Sell |
-5,825
| Closed | -$789K | – | 1143 |
|
|
2024
Q2 | $789K | Sell |
5,825
-26
| -0.4% | -$3.52K | ﹤0.01% | 594 |
|
|
2024
Q1 | $822K | Sell |
5,851
-136
| -2% | -$19.1K | ﹤0.01% | 587 |
|
|
2023
Q4 | $717K | Sell |
5,987
-569
| -9% | -$68.2K | ﹤0.01% | 621 |
|
|
2023
Q3 | $616K | Buy |
6,556
+119
| +2% | +$11.2K | ﹤0.01% | 617 |
|
|
2023
Q2 | $713K | Buy |
6,437
+41
| +0.6% | +$4.54K | ﹤0.01% | 578 |
|
|
2023
Q1 | $525K | Sell |
6,396
-872
| -12% | -$71.5K | ﹤0.01% | 680 |
|
|
2022
Q4 | $477K | Sell |
7,268
-303
| -4% | -$19.9K | ﹤0.01% | 716 |
|
|
2022
Q3 | $629K | Buy |
7,571
+507
| +7% | +$42.1K | ﹤0.01% | 576 |
|
|
2022
Q2 | $651K | Sell |
7,064
-171
| -2% | -$15.8K | ﹤0.01% | 579 |
|
|
2022
Q1 | $950K | Sell |
7,235
-13
| -0.2% | -$1.71K | ﹤0.01% | 527 |
|
|
2021
Q4 | $1M | Sell |
7,248
-5
| -0.1% | -$693 | ﹤0.01% | 574 |
|
|
2021
Q3 | $913K | Buy |
7,253
+8
| +0.1% | +$1.01K | ﹤0.01% | 587 |
|
|
2021
Q2 | $891K | Buy |
7,245
+48
| +0.7% | +$5.9K | ﹤0.01% | 595 |
|
|
2021
Q1 | $805K | Sell |
7,197
-593
| -8% | -$66.3K | ﹤0.01% | 651 |
|
|
2020
Q4 | $749K | Buy |
7,790
+900
| +13% | +$86.5K | ﹤0.01% | 628 |
|
|
2020
Q3 | $512K | Buy |
+6,890
| New | +$512K | ﹤0.01% | 689 |
|
|
2018
Q1 | – | Sell |
-21,196
| Closed | -$645K | – | 1060 |
|
|
2017
Q4 | $645K | Sell |
21,196
-10,317
| -33% | -$314K | ﹤0.01% | 682 |
|
|
2017
Q3 | $909K | Sell |
31,513
-3,458
| -10% | -$99.7K | 0.01% | 598 |
|
|
2017
Q2 | $768K | Sell |
34,971
-27,236
| -44% | -$598K | ﹤0.01% | 681 |
|
|
2017
Q1 | $1.46M | Sell |
62,207
-8,030
| -11% | -$188K | 0.01% | 462 |
|
|
2016
Q4 | $1.26M | Sell |
70,237
-11,374
| -14% | -$204K | 0.01% | 522 |
|
|
2016
Q3 | $1.42M | Sell |
81,611
-24,470
| -23% | -$426K | 0.01% | 463 |
|
|
2016
Q2 | $1.54M | Buy |
106,081
+1,839
| +2% | +$26.6K | 0.01% | 407 |
|
|
2016
Q1 | $1.42M | Buy |
104,242
+4,256
| +4% | +$58K | 0.01% | 435 |
|
|
2015
Q4 | $1.33M | Sell |
99,986
-2,345
| -2% | -$31.1K | 0.01% | 476 |
|
|
2015
Q3 | $1.35M | Sell |
102,331
-19,108
| -16% | -$252K | 0.01% | 466 |
|
|
2015
Q2 | $1.77M | Sell |
121,439
-484
| -0.4% | -$7.05K | 0.01% | 423 |
|
|
2015
Q1 | $1.67M | Buy |
121,923
+4,016
| +3% | +$55K | 0.01% | 461 |
|
|
2014
Q4 | $1.56M | Buy |
117,907
+929
| +0.8% | +$12.3K | 0.01% | 477 |
|
|
2014
Q3 | $1.35M | Sell |
116,978
-19,802
| -14% | -$228K | 0.01% | 515 |
|
|
2014
Q2 | $1.88M | Sell |
136,780
-11,086
| -7% | -$152K | 0.01% | 435 |
|
|
2014
Q1 | $1.79M | Sell |
147,866
-997
| -0.7% | -$12.1K | 0.01% | 445 |
|
|
2013
Q4 | $1.73M | Buy |
148,863
+56,570
| +61% | +$656K | 0.01% | 458 |
|
|
2013
Q3 | $938K | Buy |
+92,293
| New | +$938K | 0.01% | 660 |
|