Petrus Trust Company’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,582
| Closed | -$256K | – | 655 |
|
|
2024
Q4 | $256K | Buy |
+2,582
| New | +$256K | 0.02% | 483 |
|
|
2020
Q3 | – | Sell |
-4,359
| Closed | -$257K | – | 298 |
|
|
2020
Q2 | $257K | Buy |
+4,359
| New | +$257K | 0.03% | 108 |
|
|
2019
Q1 | – | Sell |
-7,998
| Closed | -$223K | – | 280 |
|
|
2018
Q4 | $223K | Sell |
7,998
-5,608
| -41% | -$156K | 0.05% | 162 |
|
|
2018
Q3 | $394K | Buy |
13,606
+393
| +3% | +$11.4K | 0.09% | 61 |
|
|
2018
Q2 | $448K | Buy |
13,213
+6,209
| +89% | +$211K | 0.1% | 59 |
|
|
2018
Q1 | $244K | Sell |
7,004
-11,541
| -62% | -$402K | 0.06% | 111 |
|
|
2017
Q4 | $565K | Buy |
+18,545
| New | +$565K | 0.14% | 51 |
|
|
2017
Q3 | – | Sell |
-16,984
| Closed | -$373K | – | 193 |
|
|
2017
Q2 | $373K | Buy |
+16,984
| New | +$373K | 0.09% | 84 |
|