RCM
Radnor Capital Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
61,164
-900
| -1% | -$40.8K | 0.44% | 57 |
|
|
2025
Q1 | $2.75M | Buy |
62,064
+175
| +0.3% | +$7.75K | 0.46% | 52 |
|
|
2024
Q4 | $2.63M | Sell |
61,889
-7,975
| -11% | -$338K | 0.44% | 57 |
|
|
2024
Q3 | $2.84M | Buy |
69,864
+5,775
| +9% | +$235K | 0.42% | 61 |
|
|
2024
Q2 | $2.28M | Buy |
64,089
+538
| +0.8% | +$19.1K | 0.7% | 28 |
|
|
2024
Q1 | $2.3M | Buy |
63,551
+1,280
| +2% | +$46.3K | 0.39% | 62 |
|
|
2023
Q4 | $2.24M | Sell |
62,271
-1,748
| -3% | -$63K | 0.42% | 64 |
|
|
2023
Q3 | $2.13M | Sell |
64,019
-5,655
| -8% | -$188K | 0.42% | 59 |
|
|
2023
Q2 | $2.59M | Sell |
69,674
-12,010
| -15% | -$446K | 1.11% | 13 |
|
|
2023
Q1 | $3.12M | Buy |
81,684
+525
| +0.6% | +$20K | 0.82% | 22 |
|
|
2022
Q4 | $3.23M | Buy |
81,159
+1,530
| +2% | +$60.9K | 0.79% | 18 |
|
|
2022
Q3 | $2.95M | Buy |
79,629
+640
| +0.8% | +$23.7K | 0.86% | 20 |
|
|
2022
Q2 | $3.34M | Buy |
78,989
+1,862
| +2% | +$78.7K | 0.91% | 17 |
|
|
2022
Q1 | $3.56M | Buy |
77,127
+1,004
| +1% | +$46.3K | 0.89% | 21 |
|
|
2021
Q4 | $2.98M | Sell |
76,123
-3,850
| -5% | -$150K | 0.73% | 29 |
|
|
2021
Q3 | $3.18M | Buy |
79,973
+10,644
| +15% | +$424K | 1.89% | 11 |
|
|
2021
Q2 | $2.78M | Buy |
69,329
+6,144
| +10% | +$246K | 0.94% | 22 |
|
|
2021
Q1 | $2.3M | Buy |
63,185
+3,950
| +7% | +$144K | 0.74% | 30 |
|
|
2020
Q4 | $1.9M | Buy |
59,235
+879
| +2% | +$28.1K | 0.53% | 40 |
|
|
2020
Q3 | $1.7M | Sell |
58,356
-776
| -1% | -$22.7K | 0.57% | 41 |
|
|
2020
Q2 | $1.79M | Buy |
59,132
+300
| +0.5% | +$9.07K | 0.65% | 34 |
|
|
2020
Q1 | $1.71M | Sell |
58,832
-1,082
| -2% | -$31.5K | 0.7% | 31 |
|
|
2019
Q4 | $2.38M | Hold |
59,914
| – | – | 0.74% | 32 |
|
|
2019
Q3 | $2.1M | Hold |
59,914
| – | – | 0.69% | 32 |
|
|
2019
Q2 | $2.16M | Sell |
59,914
-1,750
| -3% | -$63.1K | 0.71% | 30 |
|
|
2019
Q1 | $2.24M | Buy |
61,664
+475
| +0.8% | +$17.2K | 0.73% | 30 |
|
|
2018
Q4 | $1.9M | Buy |
61,189
+410
| +0.7% | +$12.7K | 0.69% | 30 |
|
|
2018
Q3 | $1.96M | Buy |
60,779
+4,701
| +8% | +$152K | 0.62% | 36 |
|
|
2018
Q2 | $2M | Sell |
56,078
-682
| -1% | -$24.3K | 0.74% | 31 |
|
|
2018
Q1 | $1.79M | Buy |
56,760
+365
| +0.6% | +$11.5K | 0.61% | 41 |
|
|
2017
Q4 | $2.21M | Buy |
56,395
+3,963
| +8% | +$155K | 0.71% | 35 |
|
|
2017
Q3 | $2.09M | Hold |
52,432
| – | – | 0.71% | 33 |
|
|
2017
Q2 | $2.09M | Hold |
52,432
| – | – | 0.71% | 33 |
|
|
2017
Q1 | $2.19M | Buy |
+52,432
| New | +$2.19M | 0.74% | 27 |
|