Old North State Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
11,729
-1,049
| -8% | -$47.6K | 0.36% | 68 |
|
|
2025
Q1 | $542K | Hold |
12,778
| – | – | 0.34% | 71 |
|
|
2024
Q4 | $542K | Sell |
12,778
-1,315
| -9% | -$55.8K | 0.34% | 71 |
|
|
2024
Q3 | $572K | Buy |
14,093
+108
| +0.8% | +$4.38K | 0.47% | 59 |
|
|
2024
Q2 | $498K | Buy |
13,985
+680
| +5% | +$24.2K | 0.43% | 62 |
|
|
2024
Q1 | $481K | Buy |
+13,305
| New | +$481K | 0.41% | 66 |
|
|
2023
Q3 | $446K | Sell |
13,422
-142
| -1% | -$4.72K | 0.35% | 66 |
|
|
2023
Q2 | $504K | Hold |
13,564
| – | – | 0.37% | 63 |
|
|
2023
Q1 | $517K | Buy |
13,564
+340
| +3% | +$13K | 0.36% | 60 |
|
|
2022
Q4 | $517K | Buy |
13,224
+555
| +4% | +$21.7K | 0.34% | 61 |
|
|
2022
Q3 | $470K | Buy |
12,669
+12,656
| +97,354% | +$470K | 0.41% | 52 |
|
|
2022
Q2 | $535 | Sell |
13
-1
| -7% | -$41 | 0.49% | 48 |
|
|
2022
Q1 | $627 | Sell |
14
-11,295
| -100% | -$506K | 0.5% | 48 |
|
|
2021
Q4 | $442K | Sell |
11,309
-68
| -0.6% | -$2.66K | 0.32% | 68 |
|
|
2021
Q3 | $453K | Buy |
11,377
+142
| +1% | +$5.65K | 0.4% | 51 |
|
|
2021
Q2 | $450K | Buy |
11,235
+2,367
| +27% | +$94.8K | 0.34% | 55 |
|
|
2021
Q1 | $323K | Sell |
8,868
-188
| -2% | -$6.85K | 0.26% | 75 |
|
|
2020
Q4 | $290K | Buy |
9,056
+1,215
| +15% | +$38.9K | 0.22% | 75 |
|
|
2020
Q3 | $229K | Sell |
7,841
-1,002
| -11% | -$29.3K | 0.15% | 87 |
|
|
2020
Q2 | $269K | Buy |
8,843
+1
| +0% | +$30 | 0.17% | 89 |
|
|
2020
Q1 | $257K | Buy |
8,842
+72
| +0.8% | +$2.09K | 0.19% | 81 |
|
|
2019
Q4 | $349K | Sell |
8,770
-81
| -0.9% | -$3.22K | 0.19% | 78 |
|
|
2019
Q3 | $310K | Hold |
8,851
| – | – | 0.21% | 80 |
|
|
2019
Q2 | $319K | Sell |
8,851
-864
| -9% | -$31.1K | 0.23% | 78 |
|
|
2019
Q1 | $352K | Sell |
9,715
-636
| -6% | -$23K | 0.25% | 77 |
|
|
2018
Q4 | $321K | Sell |
10,351
-22
| -0.2% | -$682 | 0.33% | 76 |
|
|
2018
Q3 | $339K | Buy |
+10,373
| New | +$339K | 0.32% | 76 |
|