Massachusetts Financial Services’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
473,461
+67,806
| +17% | +$2.2M | ﹤0.01% | 647 |
|
|
2025
Q1 | $12.5M | Buy |
405,655
+125,413
| +45% | +$3.88M | ﹤0.01% | 643 |
|
|
2024
Q4 | $7.67M | Buy |
280,242
+73,511
| +36% | +$2.01M | ﹤0.01% | 662 |
|
|
2024
Q3 | $6.27M | Buy |
206,731
+10,535
| +5% | +$319K | ﹤0.01% | 662 |
|
|
2024
Q2 | $6.04M | Buy |
196,196
+15,039
| +8% | +$463K | ﹤0.01% | 668 |
|
|
2024
Q1 | $5.75M | Buy |
181,157
+6,712
| +4% | +$213K | ﹤0.01% | 656 |
|
|
2023
Q4 | $5.93M | Buy |
174,445
+34,998
| +25% | +$1.19M | ﹤0.01% | 653 |
|
|
2023
Q3 | $4.45M | Buy |
139,447
+18,061
| +15% | +$577K | ﹤0.01% | 662 |
|
|
2023
Q2 | $3.49M | Buy |
121,386
+19,010
| +19% | +$547K | ﹤0.01% | 662 |
|
|
2023
Q1 | $2.87M | Buy |
102,376
+5,141
| +5% | +$144K | ﹤0.01% | 683 |
|
|
2022
Q4 | $2.79M | Sell |
97,235
-552
| -0.6% | -$15.8K | ﹤0.01% | 694 |
|
|
2022
Q3 | $2.07M | Buy |
97,787
+2,939
| +3% | +$62.2K | ﹤0.01% | 715 |
|
|
2022
Q2 | $2.26M | Buy |
94,848
+8,062
| +9% | +$192K | ﹤0.01% | 710 |
|
|
2022
Q1 | $2.54M | Buy |
86,786
+6,012
| +7% | +$176K | ﹤0.01% | 732 |
|
|
2021
Q4 | $2.23M | Buy |
80,774
+9,596
| +13% | +$265K | ﹤0.01% | 768 |
|
|
2021
Q3 | $1.9M | Sell |
71,178
-49,751
| -41% | -$1.33M | ﹤0.01% | 790 |
|
|
2021
Q2 | $2.95M | Buy |
120,929
+9,275
| +8% | +$226K | ﹤0.01% | 743 |
|
|
2021
Q1 | $2.76M | Buy |
111,654
+20,118
| +22% | +$497K | ﹤0.01% | 729 |
|
|
2020
Q4 | $1.89M | Buy |
91,536
+37,028
| +68% | +$763K | ﹤0.01% | 739 |
|
|
2020
Q3 | $847K | Buy |
54,508
+2,131
| +4% | +$33.1K | ﹤0.01% | 789 |
|
|
2020
Q2 | $1.01M | Buy |
52,377
+487
| +0.9% | +$9.38K | ﹤0.01% | 736 |
|
|
2020
Q1 | $1.03M | Sell |
51,890
-19,567
| -27% | -$388K | ﹤0.01% | 738 |
|
|
2019
Q4 | $2.21M | Buy |
71,457
+17,027
| +31% | +$527K | ﹤0.01% | 705 |
|
|
2019
Q3 | $1.66M | Buy |
54,430
+2,819
| +5% | +$86K | ﹤0.01% | 739 |
|
|
2019
Q2 | $1.71M | Buy |
51,611
+1,593
| +3% | +$52.6K | ﹤0.01% | 749 |
|
|
2019
Q1 | $1.76M | Buy |
50,018
+2,470
| +5% | +$87.1K | ﹤0.01% | 732 |
|
|
2018
Q4 | $1.5M | Sell |
47,548
-1,780
| -4% | -$56.1K | ﹤0.01% | 736 |
|
|
2018
Q3 | $1.86M | Sell |
49,328
-1,287
| -3% | -$48.5K | ﹤0.01% | 723 |
|
|
2018
Q2 | $1.88M | Buy |
50,615
+479
| +1% | +$17.8K | ﹤0.01% | 717 |
|
|
2018
Q1 | $1.77M | Buy |
50,136
+1,646
| +3% | +$58.1K | ﹤0.01% | 710 |
|
|
2017
Q4 | $1.61M | Buy |
48,490
+2,231
| +5% | +$74K | ﹤0.01% | 714 |
|
|
2017
Q3 | $1.53M | Sell |
46,259
-1,049
| -2% | -$34.7K | ﹤0.01% | 712 |
|
|
2017
Q2 | $1.42M | Sell |
47,308
-30,171
| -39% | -$907K | ﹤0.01% | 727 |
|
|
2017
Q1 | $2.54M | Sell |
77,479
-7,503
| -9% | -$246K | ﹤0.01% | 690 |
|
|
2016
Q4 | $2.74M | Sell |
84,982
-4,595
| -5% | -$148K | ﹤0.01% | 703 |
|
|
2016
Q3 | $2.59M | Buy |
89,577
+13,084
| +17% | +$378K | ﹤0.01% | 705 |
|
|
2016
Q2 | $2.48M | Buy |
+76,493
| New | +$2.48M | ﹤0.01% | 706 |
|