PNC Financial Services Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.4K | Buy |
4,172
+729
| +21% | +$14.7K | ﹤0.01% | 2888 |
|
|
2025
Q4 | $62K | Buy |
3,443
+1,544
| +81% | +$26.9K | ﹤0.01% | 3086 |
|
|
2025
Q3 | $34.7K | Sell |
1,899
-15
| -0.8% | -$273 | ﹤0.01% | 3388 |
|
|
2025
Q2 | $34.7K | Sell |
1,914
-1,184
| -38% | -$22.2K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $62.2K | Buy |
3,098
+1,100
| +55% | +$22.8K | ﹤0.01% | 2972 |
|
|
2024
Q4 | $42.1K | Sell |
1,998
-447
| -18% | -$9.6K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $59.5K | Buy |
2,445
+521
| +27% | +$12K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $42.1K | Sell |
1,924
-2,500
| -57% | -$51.3K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $90.7K | Buy |
4,424
+192
| +5% | +$3.92K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $92.7K | Hold |
4,232
| – | – | ﹤0.01% | 2668 |
|
|
2023
Q3 | $89.8K | Sell |
4,232
-2,500
| -37% | -$53.1K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $137K | Sell |
6,732
-556
| -8% | -$11.2K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $154K | Buy |
7,288
+578
| +9% | +$12.4K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $149K | Buy |
6,710
+10
| +0.1% | +$222 | ﹤0.01% | 2317 |
|
|
2022
Q3 | $134K | Hold |
6,700
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q2 | $136K | Sell |
6,700
-63
| -0.9% | -$1.14K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $125K | Buy |
6,763
+63
| +0.9% | +$1.19K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $132K | Sell |
6,700
-1
| -0% | -$19 | ﹤0.01% | 2503 |
|
|
2021
Q3 | $126K | Sell |
6,701
-17
| -0.3% | -$334 | ﹤0.01% | 2477 |
|
|
2021
Q2 | $144K | Buy |
6,718
+18
| +0.3% | +$380 | ﹤0.01% | 2428 |
|
|
2021
Q1 | $142K | Hold |
6,700
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q4 | $118K | Hold |
6,700
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q3 | $116K | Sell |
6,700
-59
| -0.9% | -$1.03K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $123K | Buy |
6,759
+59
| +0.9% | +$1.04K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $126K | Sell |
6,700
-200
| -3% | -$4.01K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $148K | Buy |
6,900
+66
| +1% | +$1.34K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $138K | Sell |
6,834
-15,911
| -70% | -$322K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $466K | Sell |
22,745
-5,415
| -19% | -$107K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $584K | Buy |
28,160
+1,436
| +5% | +$29.6K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $515K | Sell |
26,724
-432
| -2% | -$8.3K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $556K | Sell |
27,156
-579
| -2% | -$12.2K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $563K | Sell |
27,735
-429
| -2% | -$8.14K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $555K | Sell |
28,164
-2,421
| -8% | -$49K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $635K | Sell |
30,585
-77
| -0.3% | -$1.54K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $603K | Sell |
30,662
-76
| -0.2% | -$1.45K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $586K | Buy |
30,738
+12
| +0% | +$202 | ﹤0.01% | 1526 |
|
|
2017
Q1 | $521K | Buy |
30,726
+2,310
| +8% | +$38.4K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $492K | Buy |
28,416
+14,293
| +101% | +$233K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $238K | Sell |
14,123
-142,652
| -91% | -$2.45M | ﹤0.01% | 1986 |
|
|
2016
Q2 | $3.01M | Buy |
156,775
+141,179
| +905% | +$2.68M | ﹤0.01% | 789 |
|
|
2016
Q1 | $306K | Buy |
15,596
+6,907
| +79% | +$135K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $168K | Buy |
8,689
+2,365
| +37% | +$46.1K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $109K | Buy |
6,324
+6
| +0.1% | +$101 | ﹤0.01% | 2469 |
|
|
2015
Q2 | $117K | Buy |
6,318
+84
| +1% | +$1.36K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $87K | Hold |
6,234
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q4 | $83K | Hold |
6,234
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q3 | $81K | Buy |
6,234
+5,000
| +405% | +$71.8K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $20K | Hold |
1,234
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q1 | $20K | Sell |
1,234
-16
| -1% | -$252 | ﹤0.01% | 2850 |
|
|
2013
Q4 | $22K | Sell |
1,250
-746
| -37% | -$13.3K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $36K | Hold |
1,996
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q2 | $35K | Buy |
+1,996
| New | +$31.7K | ﹤0.01% | 2525 |
|
Other funds holding EBF
VCM
RA
