PNC Financial Services Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
20,202
-6,947
| -26% | -$560K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $2.38M | Buy |
27,149
+11,982
| +79% | +$1.05M | ﹤0.01% | 865 |
|
|
2024
Q4 | $1.5M | Sell |
15,167
-549
| -3% | -$54.4K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $1.77M | Buy |
15,716
+627
| +4% | +$70.6K | ﹤0.01% | 961 |
|
|
2024
Q2 | $2.04M | Sell |
15,089
-20,778
| -58% | -$2.81M | ﹤0.01% | 889 |
|
|
2024
Q1 | $5.04M | Sell |
35,867
-4,061
| -10% | -$571K | ﹤0.01% | 650 |
|
|
2023
Q4 | $4.78M | Buy |
39,928
+9,332
| +31% | +$1.12M | ﹤0.01% | 658 |
|
|
2023
Q3 | $2.87M | Buy |
30,596
+967
| +3% | +$90.8K | ﹤0.01% | 755 |
|
|
2023
Q2 | $3.28M | Buy |
29,629
+1,413
| +5% | +$157K | ﹤0.01% | 747 |
|
|
2023
Q1 | $2.31M | Buy |
28,216
+1,857
| +7% | +$152K | ﹤0.01% | 833 |
|
|
2022
Q4 | $1.73M | Sell |
26,359
-4,091
| -13% | -$268K | ﹤0.01% | 922 |
|
|
2022
Q3 | $2.53M | Buy |
30,450
+8,401
| +38% | +$697K | ﹤0.01% | 791 |
|
|
2022
Q2 | $2.03M | Sell |
22,049
-62,413
| -74% | -$5.75M | ﹤0.01% | 884 |
|
|
2022
Q1 | $11.1M | Buy |
84,462
+4,510
| +6% | +$592K | 0.01% | 496 |
|
|
2021
Q4 | $11.1M | Buy |
79,952
+3,393
| +4% | +$470K | 0.01% | 517 |
|
|
2021
Q3 | $9.64M | Sell |
76,559
-2,033
| -3% | -$256K | 0.01% | 512 |
|
|
2021
Q2 | $9.67M | Buy |
78,592
+4,950
| +7% | +$609K | 0.01% | 518 |
|
|
2021
Q1 | $8.23M | Sell |
73,642
-669
| -0.9% | -$74.8K | 0.01% | 531 |
|
|
2020
Q4 | $7.14M | Buy |
74,311
+8,736
| +13% | +$839K | 0.01% | 537 |
|
|
2020
Q3 | $4.88M | Buy |
65,575
+54,799
| +509% | +$4.07M | 0.01% | 589 |
|
|
2020
Q2 | $637K | Sell |
10,776
-690
| -6% | -$40.8K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $514K | Sell |
11,466
-825
| -7% | -$37K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $615K | Buy |
12,291
+980
| +9% | +$49K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $533K | Sell |
11,311
-515
| -4% | -$24.3K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $441K | Buy |
11,826
+649
| +6% | +$24.2K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $399K | Buy |
11,177
+693
| +7% | +$24.7K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $293K | Sell |
10,484
-167,588
| -94% | -$4.68M | ﹤0.01% | 1828 |
|
|
2018
Q3 | $5.16M | Sell |
178,072
-87,718
| -33% | -$2.54M | ﹤0.01% | 750 |
|
|
2018
Q2 | $9.01M | Buy |
265,790
+31,849
| +14% | +$1.08M | 0.01% | 569 |
|
|
2018
Q1 | $8.14M | Sell |
233,941
-4,189
| -2% | -$146K | 0.01% | 578 |
|
|
2017
Q4 | $7.25M | Buy |
238,130
+13,762
| +6% | +$419K | 0.01% | 601 |
|
|
2017
Q3 | $6.47M | Buy |
224,368
+186,458
| +492% | +$5.38M | 0.01% | 615 |
|
|
2017
Q2 | $831K | Buy |
37,910
+2,914
| +8% | +$63.9K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $821K | Buy |
34,996
+18,601
| +113% | +$436K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $292K | Sell |
16,395
-5,866
| -26% | -$104K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $388K | Sell |
22,261
-3,591
| -14% | -$62.6K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $374K | Buy |
25,852
+2,285
| +10% | +$33.1K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $320K | Sell |
23,567
-5,806
| -20% | -$78.8K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $389K | Buy |
29,373
+14,204
| +94% | +$188K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $200K | Sell |
15,169
-342
| -2% | -$4.51K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $225K | Buy |
15,511
+406
| +3% | +$5.89K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $207K | Buy |
15,105
+379
| +3% | +$5.19K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $195K | Sell |
14,726
-40
| -0.3% | -$530 | ﹤0.01% | 2085 |
|
|
2014
Q3 | $170K | Sell |
14,766
-106
| -0.7% | -$1.22K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $204K | Buy |
14,872
+266
| +2% | +$3.65K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $177K | Buy |
14,606
+463
| +3% | +$5.61K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $164K | Buy |
14,143
+62
| +0.4% | +$719 | ﹤0.01% | 1962 |
|
|
2013
Q3 | $143K | Sell |
14,081
-267
| -2% | -$2.71K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $135K | Buy |
+14,348
| New | +$135K | ﹤0.01% | 1954 |
|