Parkside Financial Bank & Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
2,048
+68
| +3% | +$5.48K | 0.02% | 477 |
|
|
2025
Q1 | $173K | Buy |
1,980
+126
| +7% | +$11K | 0.02% | 423 |
|
|
2024
Q4 | $184K | Sell |
1,854
-219
| -11% | -$21.7K | 0.02% | 397 |
|
|
2024
Q3 | $233K | Sell |
2,073
-47
| -2% | -$5.29K | 0.03% | 339 |
|
|
2024
Q2 | $287K | Buy |
2,120
+121
| +6% | +$16.4K | 0.05% | 277 |
|
|
2024
Q1 | $281K | Buy |
1,999
+642
| +47% | +$90.2K | 0.05% | 287 |
|
|
2023
Q4 | $163K | Buy |
1,357
+229
| +20% | +$27.4K | 0.03% | 354 |
|
|
2023
Q3 | $106K | Sell |
1,128
-54
| -5% | -$5.07K | 0.02% | 397 |
|
|
2023
Q2 | $131K | Buy |
1,182
+230
| +24% | +$25.5K | 0.03% | 346 |
|
|
2023
Q1 | $78.1K | Sell |
952
-119
| -11% | -$9.76K | 0.02% | 455 |
|
|
2022
Q4 | $70.2K | Buy |
1,071
+75
| +8% | +$4.92K | 0.02% | 474 |
|
|
2022
Q3 | $82K | Buy |
996
+883
| +781% | +$72.7K | 0.03% | 388 |
|
|
2022
Q2 | $10K | Buy |
113
+21
| +23% | +$1.86K | ﹤0.01% | 991 |
|
|
2022
Q1 | $12K | Buy |
92
+17
| +23% | +$2.22K | ﹤0.01% | 970 |
|
|
2021
Q4 | $10K | Buy |
75
+67
| +838% | +$8.93K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $1K | Buy |
8
+5
| +167% | +$625 | ﹤0.01% | 1658 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1550 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$4K | – | 1531 |
|
|
2020
Q1 | $4K | Sell |
80
-21
| -21% | -$1.05K | ﹤0.01% | 915 |
|
|
2019
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 922 |
|
|
2019
Q2 | $4K | Sell |
101
-12
| -11% | -$475 | ﹤0.01% | 1010 |
|
|
2019
Q1 | $4K | Sell |
113
-117
| -51% | -$4.14K | ﹤0.01% | 994 |
|
|
2018
Q4 | $6K | Hold |
230
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $8K | Sell |
230
-94
| -29% | -$3.27K | ﹤0.01% | 784 |
|
|
2018
Q1 | $11K | Hold |
324
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $10K | Sell |
324
-98
| -23% | -$3.03K | ﹤0.01% | 728 |
|
|
2017
Q3 | $12K | Sell |
422
-107
| -20% | -$3.04K | ﹤0.01% | 681 |
|
|
2017
Q2 | $12K | Hold |
529
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $12K | Sell |
529
-120
| -18% | -$2.72K | 0.01% | 648 |
|
|
2016
Q4 | $12K | Hold |
649
| – | – | 0.01% | 652 |
|
|
2016
Q3 | $11K | Hold |
649
| – | – | 0.01% | 695 |
|
|
2016
Q2 | $9K | Hold |
649
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $9K | Hold |
649
| – | – | ﹤0.01% | 683 |
|
|
2015
Q4 | $9K | Hold |
649
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $9K | Buy |
+649
| New | +$9K | 0.01% | 664 |
|