Private Trust Company’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42K | Hold |
229
| – | – | ﹤0.01% | 1910 |
|
|
2025
Q1 | $7.08K | Hold |
229
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q4 | $6.27K | Buy |
+229
| New | +$6.27K | ﹤0.01% | 1904 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$2.55K | – | 2330 |
|
|
2023
Q3 | $2.55K | Sell |
80
-63
| -44% | -$2.01K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $4.12K | Hold |
143
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q4 | $4K | Sell |
143
-40
| -22% | -$1.12K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $4K | Hold |
183
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q2 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 1800 |
|
|
2014
Q4 | – | Sell |
-240
| Closed | -$11K | – | 527 |
|
|
2014
Q3 | $11K | Hold |
240
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q2 | $13K | Sell |
240
-108
| -31% | -$5.85K | ﹤0.01% | 991 |
|
|
2014
Q1 | $17K | Sell |
348
-133
| -28% | -$6.5K | 0.01% | 780 |
|
|
2013
Q4 | $23K | Hold |
481
| – | – | 0.01% | 665 |
|
|
2013
Q3 | $22K | Buy |
481
+206
| +75% | +$9.42K | 0.01% | 632 |
|
|
2013
Q2 | $11K | Buy |
+275
| New | +$11K | 0.01% | 820 |
|