Phocas Financial Corp’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
30,677
+4
| +0% | +$766 | 0.85% | 55 |
|
|
2025
Q1 | $4.96M | Sell |
30,673
-1,772
| -5% | -$287K | 0.76% | 62 |
|
|
2024
Q4 | $5.6M | Sell |
32,445
-287
| -0.9% | -$49.5K | 0.75% | 59 |
|
|
2024
Q3 | $5.31K | Sell |
32,732
-2,039
| -6% | -$331 | 0.02% | 82 |
|
|
2024
Q2 | $5.06K | Sell |
34,771
-657
| -2% | -$96 | 0.02% | 91 |
|
|
2024
Q1 | $5.98K | Sell |
35,428
-988
| -3% | -$167 | 0.02% | 88 |
|
|
2023
Q4 | $5.71M | Buy |
36,416
+643
| +2% | +$101K | 0.75% | 64 |
|
|
2023
Q3 | $4.34M | Sell |
35,773
-10,268
| -22% | -$1.24M | 0.63% | 72 |
|
|
2023
Q2 | $6.15M | Sell |
46,041
-15,668
| -25% | -$2.09M | 0.84% | 46 |
|
|
2023
Q1 | $6.41M | Sell |
61,709
-32,119
| -34% | -$3.34M | 0.92% | 39 |
|
|
2022
Q4 | $10.2M | Sell |
93,828
-61
| -0.1% | -$6.63K | 1.47% | 8 |
|
|
2022
Q3 | $7.98M | Buy |
93,889
+3,013
| +3% | +$256K | 1.24% | 16 |
|
|
2022
Q2 | $7.45M | Sell |
90,876
-1,038
| -1% | -$85K | 1.12% | 18 |
|
|
2022
Q1 | $8.98M | Sell |
91,914
-1,497
| -2% | -$146K | 1.12% | 22 |
|
|
2021
Q4 | $10.3M | Buy |
93,411
+20,061
| +27% | +$2.21M | 1.31% | 14 |
|
|
2021
Q3 | $6.39M | Buy |
73,350
+651
| +0.9% | +$56.7K | 0.81% | 53 |
|
|
2021
Q2 | $7.06M | Buy |
72,699
+34,965
| +93% | +$3.4M | 0.89% | 37 |
|
|
2021
Q1 | $3.22M | Buy |
+37,734
| New | +$3.22M | 0.42% | 97 |
|