MBTD
Mechanics Bank - Trust Department’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
49,272
-15,497
| -24% | -$702K | 0.32% | 80 |
|
|
2025
Q1 | $2.87M | Sell |
64,769
-1,070
| -2% | -$47.4K | 0.39% | 70 |
|
|
2024
Q4 | $2.79M | Sell |
65,839
-2,089
| -3% | -$88.6K | 0.37% | 69 |
|
|
2024
Q3 | $2.76M | Sell |
67,928
-1,110
| -2% | -$45.1K | 0.37% | 69 |
|
|
2024
Q2 | $2.46M | Sell |
69,038
-1,000
| -1% | -$35.6K | 0.35% | 70 |
|
|
2024
Q1 | $2.53M | Sell |
70,038
-3,152
| -4% | -$114K | 0.37% | 69 |
|
|
2023
Q4 | $2.64M | Sell |
73,190
-18,474
| -20% | -$665K | 0.41% | 64 |
|
|
2023
Q3 | $3.04M | Sell |
91,664
-1,536
| -2% | -$51K | 0.51% | 58 |
|
|
2023
Q2 | $3.46M | Sell |
93,200
-1,375
| -1% | -$51.1K | 0.55% | 56 |
|
|
2023
Q1 | $3.61M | Buy |
94,575
+1,143
| +1% | +$43.6K | 0.61% | 54 |
|
|
2022
Q4 | $3.65M | Buy |
93,432
+2,635
| +3% | +$103K | 0.63% | 50 |
|
|
2022
Q3 | $3.37M | Buy |
90,797
+74
| +0.1% | +$2.75K | 0.64% | 48 |
|
|
2022
Q2 | $3.83M | Buy |
90,723
+155
| +0.2% | +$6.55K | 0.68% | 41 |
|
|
2022
Q1 | $4.17M | Buy |
90,568
+53
| +0.1% | +$2.44K | 0.65% | 44 |
|
|
2021
Q4 | $3.54M | Sell |
90,515
-49
| -0.1% | -$1.92K | 0.52% | 52 |
|
|
2021
Q3 | $3.61M | Buy |
90,564
+1,743
| +2% | +$69.4K | 0.58% | 48 |
|
|
2021
Q2 | $3.56M | Sell |
88,821
-448
| -0.5% | -$17.9K | 0.58% | 51 |
|
|
2021
Q1 | $3.25M | Sell |
89,269
-3,803
| -4% | -$138K | 0.56% | 52 |
|
|
2020
Q4 | $2.98M | Sell |
93,072
-4,008
| -4% | -$128K | 0.54% | 53 |
|
|
2020
Q3 | $2.84M | Sell |
97,080
-247
| -0.3% | -$7.21K | 0.56% | 53 |
|
|
2020
Q2 | $2.96M | Sell |
97,327
-1,862
| -2% | -$56.6K | 0.62% | 51 |
|
|
2020
Q1 | $2.89M | Sell |
99,189
-7,404
| -7% | -$215K | 0.7% | 52 |
|
|
2019
Q4 | $4.24M | Buy |
106,593
+2,299
| +2% | +$91.4K | 0.83% | 43 |
|
|
2019
Q3 | $3.66M | Sell |
104,294
-1,056
| -1% | -$37K | 0.73% | 47 |
|
|
2019
Q2 | $3.8M | Sell |
105,350
-455
| -0.4% | -$16.4K | 0.86% | 41 |
|
|
2019
Q1 | $3.84M | Sell |
105,805
-1,300
| -1% | -$47.1K | 0.87% | 40 |
|
|
2018
Q4 | $3.33M | Sell |
107,105
-1,142
| -1% | -$35.5K | 0.84% | 42 |
|
|
2018
Q3 | $3.5M | Sell |
108,247
-230
| -0.2% | -$7.43K | 0.75% | 45 |
|
|
2018
Q2 | $3.87M | Sell |
108,477
-116
| -0.1% | -$4.14K | 0.88% | 40 |
|
|
2018
Q1 | $3.42M | Sell |
108,593
-2,405
| -2% | -$75.7K | 0.8% | 42 |
|
|
2017
Q4 | $4.34M | Sell |
110,998
-1,107
| -1% | -$43.3K | 0.98% | 31 |
|
|
2017
Q3 | $4.69M | Sell |
112,105
-2,118
| -2% | -$88.6K | 1.12% | 26 |
|
|
2017
Q2 | $4.55M | Sell |
114,223
-808
| -0.7% | -$32.2K | 1.09% | 27 |
|
|
2017
Q1 | $4.81M | Buy |
+115,031
| New | +$4.81M | 1.18% | 26 |
|