Private Trust Company’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
10,877
+1,373
| +14% | +$62.2K | 0.05% | 404 |
|
|
2025
Q1 | $421K | Buy |
9,504
+89
| +0.9% | +$3.94K | 0.04% | 450 |
|
|
2024
Q4 | $399K | Buy |
9,415
+488
| +5% | +$20.7K | 0.04% | 460 |
|
|
2024
Q3 | $363K | Sell |
8,927
-692
| -7% | -$28.1K | 0.04% | 494 |
|
|
2024
Q2 | $342K | Sell |
9,619
-528
| -5% | -$18.8K | 0.04% | 481 |
|
|
2024
Q1 | $367K | Buy |
10,147
+1,313
| +15% | +$47.5K | 0.04% | 446 |
|
|
2023
Q4 | $318K | Buy |
8,834
+473
| +6% | +$17K | 0.04% | 468 |
|
|
2023
Q3 | $278K | Sell |
8,361
-529
| -6% | -$17.6K | 0.04% | 474 |
|
|
2023
Q2 | $330K | Buy |
8,890
+648
| +8% | +$24.1K | 0.04% | 424 |
|
|
2023
Q1 | $314K | Buy |
8,242
+29
| +0.4% | +$1.11K | 0.04% | 415 |
|
|
2022
Q4 | $321K | Sell |
8,213
-262
| -3% | -$10.2K | 0.05% | 397 |
|
|
2022
Q3 | $314K | Buy |
8,475
+314
| +4% | +$11.6K | 0.05% | 375 |
|
|
2022
Q2 | $345K | Buy |
8,161
+468
| +6% | +$19.8K | 0.05% | 363 |
|
|
2022
Q1 | $355K | Buy |
7,693
+170
| +2% | +$7.85K | 0.06% | 270 |
|
|
2021
Q4 | $294K | Sell |
7,523
-3,442
| -31% | -$135K | 0.04% | 327 |
|
|
2021
Q3 | $436K | Buy |
10,965
+597
| +6% | +$23.7K | 0.06% | 281 |
|
|
2021
Q2 | $415K | Buy |
10,368
+133
| +1% | +$5.32K | 0.06% | 287 |
|
|
2021
Q1 | $372K | Buy |
10,235
+353
| +4% | +$12.8K | 0.06% | 295 |
|
|
2020
Q4 | $316K | Buy |
9,882
+2,741
| +38% | +$87.7K | 0.05% | 303 |
|
|
2020
Q3 | $208K | Hold |
7,141
| – | – | 0.04% | 347 |
|
|
2020
Q2 | $218K | Buy |
+7,141
| New | +$218K | 0.05% | 330 |
|
|
2020
Q1 | – | Sell |
-6,659
| Closed | -$264K | – | 348 |
|
|
2019
Q4 | $264K | Buy |
6,659
+248
| +4% | +$9.83K | 0.05% | 329 |
|
|
2019
Q3 | $224K | Sell |
6,411
-35
| -0.5% | -$1.22K | 0.04% | 340 |
|
|
2019
Q2 | $232K | Sell |
6,446
-541
| -8% | -$19.5K | 0.05% | 331 |
|
|
2019
Q1 | $253K | Buy |
+6,987
| New | +$253K | 0.05% | 316 |
|
|
2017
Q4 | – | Sell |
-7,073
| Closed | -$295K | – | 368 |
|
|
2017
Q3 | $295K | Hold |
7,073
| – | – | 0.06% | 301 |
|
|
2017
Q2 | $281K | Sell |
7,073
-442
| -6% | -$17.6K | 0.06% | 305 |
|
|
2017
Q1 | $314K | Buy |
+7,515
| New | +$314K | 0.07% | 288 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$2K | – | 547 |
|
|
2014
Q3 | $2K | Sell |
34
-978
| -97% | -$57.5K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $48K | Hold |
1,012
| – | – | 0.02% | 565 |
|
|
2014
Q1 | $46K | Sell |
1,012
-10
| -1% | -$455 | 0.02% | 509 |
|
|
2013
Q4 | $45K | Hold |
1,022
| – | – | 0.02% | 476 |
|
|
2013
Q3 | $43K | Buy |
1,022
+988
| +2,906% | +$41.6K | 0.02% | 456 |
|
|
2013
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1512 |
|