Northern Trust’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
57,450
+798
| +1% | +$2.9K | ﹤0.01% | 3922 |
|
|
2025
Q1 | $185K | Sell |
56,652
-747,881
| -93% | -$2.45M | ﹤0.01% | 3968 |
|
|
2024
Q4 | $2.32M | Buy |
804,533
+752,448
| +1,445% | +$2.17M | ﹤0.01% | 2940 |
|
|
2024
Q3 | $145K | Sell |
52,085
-16,577
| -24% | -$46.3K | ﹤0.01% | 3973 |
|
|
2024
Q2 | $192K | Buy |
68,662
+2,806
| +4% | +$7.86K | ﹤0.01% | 3878 |
|
|
2024
Q1 | $201K | Sell |
65,856
-7,523
| -10% | -$22.9K | ﹤0.01% | 3896 |
|
|
2023
Q4 | $238K | Sell |
73,379
-487
| -0.7% | -$1.58K | ﹤0.01% | 3837 |
|
|
2023
Q3 | $219K | Sell |
73,866
-2,699
| -4% | -$7.99K | ﹤0.01% | 3777 |
|
|
2023
Q2 | $255K | Buy |
76,565
+7,381
| +11% | +$24.6K | ﹤0.01% | 3731 |
|
|
2023
Q1 | $187K | Buy |
69,184
+582
| +0.8% | +$1.57K | ﹤0.01% | 3885 |
|
|
2022
Q4 | $154K | Sell |
68,602
-1,961
| -3% | -$4.41K | ﹤0.01% | 3965 |
|
|
2022
Q3 | $98K | Sell |
70,563
-1,161
| -2% | -$1.61K | ﹤0.01% | 4119 |
|
|
2022
Q2 | $80K | Sell |
71,724
-2,157
| -3% | -$2.41K | ﹤0.01% | 4257 |
|
|
2022
Q1 | $116K | Sell |
73,881
-131,977
| -64% | -$207K | ﹤0.01% | 4302 |
|
|
2021
Q4 | $373K | Sell |
205,858
-19,523
| -9% | -$35.4K | ﹤0.01% | 3914 |
|
|
2021
Q3 | $543K | Buy |
225,381
+81,764
| +57% | +$197K | ﹤0.01% | 3736 |
|
|
2021
Q2 | $424K | Sell |
143,617
-183,113
| -56% | -$541K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $1.28M | Buy |
326,730
+31,554
| +11% | +$124K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $1.15M | Buy |
295,176
+90,199
| +44% | +$351K | ﹤0.01% | 3468 |
|
|
2020
Q3 | $705K | Sell |
204,977
-11,201
| -5% | -$38.5K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $815K | Sell |
216,178
-93,112
| -30% | -$351K | ﹤0.01% | 3423 |
|
|
2020
Q1 | $1.03M | Buy |
309,290
+73,154
| +31% | +$243K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $1.12M | Sell |
236,136
-92,137
| -28% | -$437K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $1.38M | Buy |
328,273
+54,726
| +20% | +$230K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $1.31M | Sell |
273,547
-7,400
| -3% | -$35.4K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $1.46M | Buy |
280,947
+52,652
| +23% | +$273K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $1.13M | Buy |
228,295
+92,812
| +69% | +$459K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $679K | Buy |
135,483
+12,259
| +10% | +$61.4K | ﹤0.01% | 3571 |
|
|
2018
Q2 | $601K | Buy |
123,224
+5,609
| +5% | +$27.4K | ﹤0.01% | 3560 |
|
|
2018
Q1 | $752K | Buy |
117,615
+8,573
| +8% | +$54.8K | ﹤0.01% | 3459 |
|
|
2017
Q4 | $620K | Sell |
109,042
-23,586
| -18% | -$134K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $796K | Buy |
132,628
+18,115
| +16% | +$109K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $631K | Buy |
114,513
+23,427
| +26% | +$129K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $502K | Sell |
91,086
-12,055
| -12% | -$66.4K | ﹤0.01% | 3539 |
|
|
2016
Q4 | $469K | Sell |
103,141
-64,409
| -38% | -$293K | ﹤0.01% | 3539 |
|
|
2016
Q3 | $795K | Sell |
167,550
-102,529
| -38% | -$486K | ﹤0.01% | 3411 |
|
|
2016
Q2 | $1.58M | Buy |
+270,079
| New | +$1.58M | ﹤0.01% | 3162 |
|