Osaic Holdings’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
1,607
+1,015
| +171% | +$190K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $95.8K | Sell |
592
-1,128
| -66% | -$183K | ﹤0.01% | 4196 |
|
|
2024
Q4 | $297K | Sell |
1,720
-1,198
| -41% | -$207K | ﹤0.01% | 3239 |
|
|
2024
Q3 | $473K | Buy |
2,918
+215
| +8% | +$34.9K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $393K | Buy |
2,703
+1,000
| +59% | +$146K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $287K | Sell |
1,703
-2,263
| -57% | -$382K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $622K | Sell |
3,966
-1,612
| -29% | -$253K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $676K | Buy |
5,578
+1,248
| +29% | +$151K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $578K | Sell |
4,330
-16
| -0.4% | -$2.14K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $452K | Sell |
4,346
-340
| -7% | -$35.3K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $510K | Buy |
4,686
+1,391
| +42% | +$151K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $280K | Buy |
3,295
+96
| +3% | +$8.16K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $263K | Buy |
3,199
+850
| +36% | +$69.9K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $309K | Buy |
2,349
+1,099
| +88% | +$145K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $138K | Buy |
1,250
+97
| +8% | +$10.7K | ﹤0.01% | 4288 |
|
|
2021
Q3 | $100K | Sell |
1,153
-55
| -5% | -$4.77K | ﹤0.01% | 4529 |
|
|
2021
Q2 | $117K | Sell |
1,208
-763
| -39% | -$73.9K | ﹤0.01% | 4354 |
|
|
2021
Q1 | $167K | Buy |
1,971
+272
| +16% | +$23K | ﹤0.01% | 3905 |
|
|
2020
Q4 | $129K | Buy |
1,699
+647
| +62% | +$49.1K | ﹤0.01% | 3854 |
|
|
2020
Q3 | $60K | Buy |
1,052
+204
| +24% | +$11.6K | ﹤0.01% | 4163 |
|
|
2020
Q2 | $42K | Sell |
848
-37
| -4% | -$1.83K | ﹤0.01% | 4300 |
|
|
2020
Q1 | $35K | Buy |
+885
| New | +$35K | ﹤0.01% | 4233 |
|