Loring Wolcott & Coolidge Fiduciary Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,554
| Closed | -$127K | – | 642 |
|
|
2023
Q1 | $127K | Sell |
1,554
-96
| -6% | -$7.87K | ﹤0.01% | 320 |
|
|
2022
Q4 | $108K | Sell |
1,650
-3,475
| -68% | -$228K | ﹤0.01% | 335 |
|
|
2022
Q3 | $425K | Buy |
5,125
+5,029
| +5,239% | +$417K | 0.01% | 211 |
|
|
2022
Q2 | $9K | Hold |
96
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $13K | Sell |
96
-120
| -56% | -$16.3K | ﹤0.01% | 537 |
|
|
2021
Q4 | $30K | Hold |
216
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $27K | Hold |
216
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $27K | Buy |
+216
| New | +$27K | ﹤0.01% | 516 |
|
|
2021
Q1 | – | Sell |
-187
| Closed | -$18K | – | 432 |
|
|
2020
Q4 | $18K | Buy |
+187
| New | +$18K | ﹤0.01% | 515 |
|