Private Trust Company’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9K | Sell |
285
-29
| -9% | -$2.34K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $27.5K | Sell |
314
-1
| -0.3% | -$87 | ﹤0.01% | 1432 |
|
|
2024
Q4 | $31.2K | Buy |
315
+3
| +1% | +$297 | ﹤0.01% | 1336 |
|
|
2024
Q3 | $35.1K | Buy |
312
+2
| +0.6% | +$225 | ﹤0.01% | 1265 |
|
|
2024
Q2 | $42K | Hold |
310
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q1 | $43.6K | Hold |
310
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q4 | $37.1K | Buy |
310
+60
| +24% | +$7.19K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $23.5K | Hold |
250
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q2 | $27.7K | Hold |
250
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $20.5K | Sell |
250
-11
| -4% | -$902 | ﹤0.01% | 1330 |
|
|
2022
Q4 | $17K | Buy |
261
+31
| +13% | +$2.02K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $19K | Sell |
230
-27
| -11% | -$2.23K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $24K | Buy |
+257
| New | +$24K | ﹤0.01% | 1168 |
|
|
2014
Q4 | – | Sell |
-1,372
| Closed | -$16K | – | 551 |
|
|
2014
Q3 | $16K | Sell |
1,372
-7
| -0.5% | -$82 | 0.01% | 925 |
|
|
2014
Q2 | $19K | Hold |
1,379
| – | – | 0.01% | 846 |
|
|
2014
Q1 | $17K | Buy |
1,379
+852
| +162% | +$10.5K | 0.01% | 781 |
|
|
2013
Q4 | $6K | Hold |
527
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q3 | $5K | Sell |
527
-4
| -0.8% | -$38 | ﹤0.01% | 1126 |
|
|
2013
Q2 | $5K | Buy |
+531
| New | +$5K | ﹤0.01% | 1058 |
|