Meeder Asset Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$3.89K | – | 983 |
|
|
2024
Q3 | $3.89K | Buy |
+24
| New | +$3.89K | ﹤0.01% | 781 |
|
|
2022
Q4 | – | Sell |
-197
| Closed | -$17K | – | 1566 |
|
|
2022
Q3 | $17K | Buy |
197
+1
| +0.5% | +$86 | ﹤0.01% | 1157 |
|
|
2022
Q2 | $16K | Sell |
196
-15
| -7% | -$1.22K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $21K | Buy |
+211
| New | +$21K | ﹤0.01% | 1260 |
|
|
2021
Q4 | – | Sell |
-224
| Closed | -$20K | – | 1936 |
|
|
2021
Q3 | $20K | Buy |
224
+28
| +14% | +$2.5K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $19K | Buy |
196
+9
| +5% | +$872 | ﹤0.01% | 1475 |
|
|
2021
Q1 | $16K | Buy |
187
+8
| +4% | +$684 | ﹤0.01% | 1473 |
|
|
2020
Q4 | $14K | Buy |
179
+16
| +10% | +$1.25K | ﹤0.01% | 890 |
|
|
2020
Q3 | $9K | Buy |
163
+53
| +48% | +$2.93K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1530 |
|
|
2019
Q3 | – | Sell |
-854
| Closed | -$55K | – | 2229 |
|
|
2019
Q2 | $55K | Sell |
854
-136
| -14% | -$8.76K | ﹤0.01% | 926 |
|
|
2019
Q1 | $64K | Buy |
990
+716
| +261% | +$46.3K | 0.01% | 813 |
|
|
2018
Q4 | $16K | Sell |
274
-3,712
| -93% | -$217K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $291K | Buy |
3,986
+3,758
| +1,648% | +$274K | 0.02% | 444 |
|
|
2018
Q2 | $15.9K | Sell |
228
-638
| -74% | -$44.6K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $67K | Sell |
866
-1,381
| -61% | -$107K | 0.01% | 612 |
|
|
2017
Q4 | $210K | Buy |
+2,247
| New | +$210K | 0.02% | 459 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$26K | – | 892 |
|
|
2015
Q4 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 730 |
|