M&T Bank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.35M | Sell |
29,132
-3,147
| -10% | -$254K | 0.01% | 576 |
|
2025
Q1 | $2.82M | Sell |
32,279
-28,449
| -47% | -$2.49M | 0.01% | 511 |
|
2024
Q4 | $6.02M | Buy |
60,728
+5,506
| +10% | +$545K | 0.02% | 386 |
|
2024
Q3 | $6.21M | Buy |
55,222
+1,697
| +3% | +$191K | 0.02% | 389 |
|
2024
Q2 | $7.25M | Sell |
53,525
-223
| -0.4% | -$30.2K | 0.02% | 353 |
|
2024
Q1 | $7.55M | Buy |
53,748
+1,607
| +3% | +$226K | 0.03% | 346 |
|
2023
Q4 | $6.25M | Buy |
52,141
+943
| +2% | +$113K | 0.02% | 377 |
|
2023
Q3 | $4.81M | Sell |
51,198
-3,161
| -6% | -$297K | 0.02% | 415 |
|
2023
Q2 | $6.02M | Sell |
54,359
-250
| -0.5% | -$27.7K | 0.02% | 382 |
|
2023
Q1 | $4.48M | Sell |
54,609
-1,066
| -2% | -$87.4K | 0.02% | 438 |
|
2022
Q4 | $3.65M | Buy |
55,675
+3,896
| +8% | +$255K | 0.01% | 469 |
|
2022
Q3 | $4.3M | Buy |
51,779
+2,705
| +6% | +$225K | 0.02% | 415 |
|
2022
Q2 | $3.65M | Buy |
49,074
+8,906
| +22% | +$662K | 0.02% | 423 |
|
2022
Q1 | $5.27M | Buy |
40,168
+18,356
| +84% | +$2.41M | 0.02% | 358 |
|
2021
Q4 | $3.02M | Sell |
21,812
-1,598
| -7% | -$221K | 0.01% | 476 |
|
2021
Q3 | $2.95M | Sell |
23,410
-2,485
| -10% | -$313K | 0.01% | 477 |
|
2021
Q2 | $3.18M | Sell |
25,895
-731
| -3% | -$89.9K | 0.01% | 466 |
|
2021
Q1 | $2.98M | Sell |
26,626
-1,299
| -5% | -$145K | 0.01% | 465 |
|
2020
Q4 | $2.68M | Sell |
27,925
-4,088
| -13% | -$393K | 0.01% | 498 |
|
2020
Q3 | $2.38M | Sell |
32,013
-327
| -1% | -$24.3K | 0.01% | 489 |
|
2020
Q2 | $1.91M | Sell |
32,340
-5,072
| -14% | -$299K | 0.01% | 531 |
|
2020
Q1 | $1.68M | Sell |
37,412
-6,273
| -14% | -$281K | 0.01% | 563 |
|
2019
Q4 | $2.19M | Sell |
43,685
-5,031
| -10% | -$252K | 0.01% | 434 |
|
2019
Q3 | $2.29M | Sell |
48,716
-3,287
| -6% | -$155K | 0.01% | 485 |
|
2019
Q2 | $1.94M | Sell |
52,003
-2,124
| -4% | -$79.3K | 0.01% | 545 |
|
2019
Q1 | $1.93M | Buy |
54,127
+2,160
| +4% | +$77.1K | 0.01% | 528 |
|
2018
Q4 | $1.45M | Buy |
51,967
+3,589
| +7% | +$100K | 0.01% | 572 |
|
2018
Q3 | $1.4M | Buy |
48,378
+2,426
| +5% | +$70.2K | 0.01% | 648 |
|
2018
Q2 | $1.56M | Sell |
45,952
-74
| -0.2% | -$2.51K | 0.01% | 618 |
|
2018
Q1 | $1.6M | Sell |
46,026
-182
| -0.4% | -$6.34K | 0.01% | 607 |
|
2017
Q4 | $1.41M | Sell |
46,208
-22
| -0% | -$670 | 0.01% | 656 |
|
2017
Q3 | $1.33M | Buy |
46,230
+196
| +0.4% | +$5.66K | 0.01% | 666 |
|
2017
Q2 | $1.01M | Sell |
46,034
-977
| -2% | -$21.4K | 0.01% | 740 |
|
2017
Q1 | $1.1M | Sell |
47,011
-181
| -0.4% | -$4.24K | 0.01% | 720 |
|
2016
Q4 | $844K | Sell |
47,192
-110
| -0.2% | -$1.97K | 0.01% | 827 |
|
2016
Q3 | $824K | Sell |
47,302
-7,789
| -14% | -$136K | 0.01% | 850 |
|
2016
Q2 | $797K | Sell |
55,091
-8,916
| -14% | -$129K | 0.01% | 848 |
|
2016
Q1 | $872K | Sell |
64,007
-81,936
| -56% | -$1.12M | 0.01% | 835 |
|
2015
Q4 | $1.94M | Sell |
145,943
-954
| -0.6% | -$12.7K | 0.01% | 572 |
|
2015
Q3 | $1.94M | Sell |
146,897
-961
| -0.6% | -$12.7K | 0.01% | 562 |
|
2015
Q2 | $2.15M | Sell |
147,858
-16,992
| -10% | -$248K | 0.01% | 616 |
|
2015
Q1 | $2.26M | Sell |
164,850
-445
| -0.3% | -$6.09K | 0.01% | 582 |
|
2014
Q4 | $2.18M | Sell |
165,295
-4,673
| -3% | -$61.7K | 0.01% | 583 |
|
2014
Q3 | $1.95M | Buy |
169,968
+88,248
| +108% | +$1.01M | 0.01% | 618 |
|
2014
Q2 | $1.12M | Hold |
81,720
| – | – | 0.05% | 265 |
|
2014
Q1 | $990K | Hold |
81,720
| – | – | 0.04% | 279 |
|
2013
Q4 | $947K | Buy |
+81,720
| New | +$947K | 0.04% | 286 |
|