Prudential Financial’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,673
| Closed | -$295K | – | 2449 |
|
|
2025
Q1 | $295K | Buy |
+14,673
| New | +$295K | ﹤0.01% | 1991 |
|
|
2020
Q3 | – | Sell |
-19,216
| Closed | -$349K | – | 2442 |
|
|
2020
Q2 | $349K | Buy |
+19,216
| New | +$349K | ﹤0.01% | 2060 |
|
|
2019
Q3 | – | Sell |
-32,520
| Closed | -$667K | – | 2424 |
|
|
2019
Q2 | $667K | Sell |
32,520
-91,675
| -74% | -$1.88M | ﹤0.01% | 2003 |
|
|
2019
Q1 | $2.58M | Sell |
124,195
-289,210
| -70% | -$6M | ﹤0.01% | 1475 |
|
|
2018
Q4 | $7.96M | Sell |
413,405
-42,565
| -9% | -$819K | 0.01% | 898 |
|
|
2018
Q3 | $9.33M | Sell |
455,970
-67,237
| -13% | -$1.38M | 0.01% | 946 |
|
|
2018
Q2 | $10.6M | Sell |
523,207
-6,860
| -1% | -$140K | 0.02% | 906 |
|
|
2018
Q1 | $10.4M | Sell |
530,067
-6,500
| -1% | -$128K | 0.02% | 889 |
|
|
2017
Q4 | $11.1M | Sell |
536,567
-13,842
| -3% | -$287K | 0.02% | 876 |
|
|
2017
Q3 | $10.8M | Sell |
550,409
-40,740
| -7% | -$801K | 0.02% | 859 |
|
|
2017
Q2 | $11.3M | Sell |
591,149
-20,840
| -3% | -$398K | 0.02% | 832 |
|
|
2017
Q1 | $10.4M | Buy |
611,989
+8,000
| +1% | +$136K | 0.02% | 844 |
|
|
2016
Q4 | $10.5M | Buy |
603,989
+60,600
| +11% | +$1.05M | 0.02% | 842 |
|
|
2016
Q3 | $9.16M | Buy |
543,389
+4,010
| +0.7% | +$67.6K | 0.02% | 864 |
|
|
2016
Q2 | $10.3M | Sell |
539,379
-47,730
| -8% | -$915K | 0.02% | 807 |
|
|
2016
Q1 | $11.5M | Sell |
587,109
-42,670
| -7% | -$834K | 0.02% | 761 |
|
|
2015
Q4 | $12.1M | Buy |
629,779
+81,600
| +15% | +$1.57M | 0.02% | 720 |
|
|
2015
Q3 | $9.52M | Buy |
548,179
+88,300
| +19% | +$1.53M | 0.02% | 766 |
|
|
2015
Q2 | $8.55M | Buy |
459,879
+59,200
| +15% | +$1.1M | 0.02% | 878 |
|
|
2015
Q1 | $5.66M | Buy |
+400,679
| New | +$5.66M | 0.01% | 1075 |
|
|
2014
Q2 | – | Sell |
-22,523
| Closed | -$373K | – | 2435 |
|
|
2014
Q1 | $373K | Sell |
22,523
-15,150
| -40% | -$251K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $667K | Buy |
37,673
+12,800
| +51% | +$227K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $449K | Sell |
24,873
-500
| -2% | -$9.03K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $439K | Buy |
+25,373
| New | +$439K | ﹤0.01% | 1973 |
|