O'Shaughnessy Asset Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
1,545
+229
| +17% | +$43.9K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $213K | Sell |
1,316
-34
| -3% | -$5.5K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $233K | Buy |
+1,350
| New | +$233K | ﹤0.01% | 1669 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 2042 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2820 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2176 |
|
|
2015
Q1 | – | Sell |
-2,758
| Closed | -$172K | – | 1093 |
|
|
2014
Q4 | $172K | Hold |
2,758
| – | – | ﹤0.01% | 551 |
|
|
2014
Q3 | $166K | Hold |
2,758
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $202K | Hold |
2,758
| – | – | ﹤0.01% | 550 |
|
|
2014
Q1 | $200K | Buy |
+2,758
| New | +$200K | ﹤0.01% | 545 |
|