Marble Harbor Investment Counsel’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
10,678
| – | – | 0.05% | 125 |
|
|
2025
Q1 | $473K | Hold |
10,678
| – | – | 0.05% | 127 |
|
|
2024
Q4 | $453K | Hold |
10,678
| – | – | 0.05% | 149 |
|
|
2024
Q3 | $434K | Hold |
10,678
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $380K | Hold |
10,678
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $386K | Sell |
10,678
-1,000
| -9% | -$36.2K | 0.04% | 154 |
|
|
2023
Q4 | $421K | Hold |
11,678
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $388K | Hold |
11,678
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $434K | Hold |
11,678
| – | – | 0.05% | 133 |
|
|
2023
Q1 | $446K | Hold |
11,678
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $457K | Sell |
11,678
-295
| -2% | -$11.5K | 0.06% | 130 |
|
|
2022
Q3 | $444K | Buy |
11,973
+336
| +3% | +$12.5K | 0.07% | 124 |
|
|
2022
Q2 | $492K | Buy |
11,637
+338
| +3% | +$14.3K | 0.08% | 120 |
|
|
2022
Q1 | $521K | Buy |
11,299
+393
| +4% | +$18.1K | 0.06% | 124 |
|
|
2021
Q4 | $426K | Buy |
10,906
+3,640
| +50% | +$142K | 0.05% | 138 |
|
|
2021
Q3 | $289K | Hold |
7,266
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $291K | Hold |
7,266
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $264K | Hold |
7,266
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $232K | Hold |
7,266
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $212K | Hold |
7,266
| – | – | 0.03% | 157 |
|
|
2020
Q2 | $221K | Hold |
7,266
| – | – | 0.04% | 148 |
|
|
2020
Q1 | $211K | Buy |
7,266
+2,000
| +38% | +$58.1K | 0.04% | 142 |
|
|
2019
Q4 | $209K | Buy |
+5,266
| New | +$209K | 0.03% | 158 |
|
|
2019
Q3 | – | Sell |
-5,758
| Closed | -$208K | – | 147 |
|
|
2019
Q2 | $208K | Hold |
5,758
| – | – | 0.04% | 146 |
|
|
2019
Q1 | $209K | Buy |
+5,758
| New | +$209K | 0.04% | 140 |
|
|
2018
Q3 | – | Sell |
-5,758
| Closed | -$206K | – | 150 |
|
|
2018
Q2 | $206K | Sell |
5,758
-8,278
| -59% | -$296K | 0.04% | 149 |
|
|
2018
Q1 | $442K | Sell |
14,036
-230
| -2% | -$7.24K | 0.09% | 113 |
|
|
2017
Q4 | $558K | Buy |
14,266
+295
| +2% | +$11.5K | 0.11% | 105 |
|
|
2017
Q3 | $585K | Buy |
13,971
+738
| +6% | +$30.9K | 0.12% | 101 |
|
|
2017
Q2 | $527K | Sell |
13,233
-885
| -6% | -$35.2K | 0.11% | 100 |
|
|
2017
Q1 | $591K | Buy |
+14,118
| New | +$591K | 0.13% | 93 |
|