Osaic Holdings’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
8,436
+2,168
| +35% | +$64.8K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $194K | Sell |
6,268
-1,078
| -15% | -$33.4K | ﹤0.01% | 3652 |
|
|
2024
Q4 | $201K | Sell |
7,346
-835
| -10% | -$22.8K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $248K | Sell |
8,181
-238
| -3% | -$7.22K | ﹤0.01% | 3483 |
|
|
2024
Q2 | $259K | Buy |
8,419
+1,090
| +15% | +$33.6K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $233K | Sell |
7,329
-10,812
| -60% | -$343K | ﹤0.01% | 3562 |
|
|
2023
Q4 | $617K | Sell |
18,141
-17,909
| -50% | -$609K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $1.15M | Sell |
36,050
-44,551
| -55% | -$1.42M | ﹤0.01% | 2509 |
|
|
2023
Q2 | $2.32M | Sell |
80,601
-16,033
| -17% | -$462K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $2.71M | Sell |
96,634
-22,364
| -19% | -$627K | 0.01% | 1584 |
|
|
2022
Q4 | $3.41M | Buy |
118,998
+13,782
| +13% | +$395K | 0.01% | 1357 |
|
|
2022
Q3 | $2.23M | Buy |
105,216
+49,250
| +88% | +$1.04M | 0.01% | 1564 |
|
|
2022
Q2 | $1.33M | Sell |
55,966
-6,078
| -10% | -$145K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $1.93M | Buy |
62,044
+18,829
| +44% | +$586K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $1.2M | Buy |
43,215
+30,883
| +250% | +$855K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $330K | Sell |
12,332
-525
| -4% | -$14K | ﹤0.01% | 3450 |
|
|
2021
Q2 | $313K | Sell |
12,857
-37
| -0.3% | -$901 | ﹤0.01% | 3471 |
|
|
2021
Q1 | $318K | Buy |
12,894
+1,041
| +9% | +$25.7K | ﹤0.01% | 3323 |
|
|
2020
Q4 | $244K | Sell |
11,853
-188
| -2% | -$3.87K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $202K | Sell |
12,041
-4,372
| -27% | -$73.3K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $318K | Sell |
16,413
-3,642
| -18% | -$70.6K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $413K | Buy |
+20,055
| New | +$413K | ﹤0.01% | 2258 |
|