Raymond James Financial Services Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $623K | Sell |
5,535
-784
| -12% | -$88.2K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $856K | Buy |
6,319
+258
| +4% | +$34.9K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $852K | Buy |
6,061
+159
| +3% | +$22.3K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $707K | Sell |
5,902
-361
| -6% | -$43.3K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $588K | Buy |
6,263
+4
| +0.1% | +$376 | ﹤0.01% | 2227 |
|
|
2023
Q2 | $694K | Sell |
6,259
-303
| -5% | -$33.6K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $538K | Sell |
6,562
-1,111
| -14% | -$91.1K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $503K | Sell |
7,673
-1,028
| -12% | -$67.4K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $722K | Buy |
8,701
+1,057
| +14% | +$87.7K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $704K | Sell |
7,644
-15,142
| -66% | -$1.39M | ﹤0.01% | 2055 |
|
|
2022
Q1 | $2.99M | Buy |
22,786
+11,172
| +96% | +$1.47M | 0.01% | 1273 |
|
|
2021
Q4 | $1.61M | Sell |
11,614
-1,962
| -14% | -$272K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $1.71M | Sell |
13,576
-280
| -2% | -$35.2K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $1.7M | Buy |
13,856
+80
| +0.6% | +$9.84K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $1.54M | Sell |
13,776
-771
| -5% | -$86.2K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $1.4M | Buy |
14,547
+201
| +1% | +$19.3K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $1.07M | Buy |
14,346
+792
| +6% | +$58.9K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $800K | Buy |
13,554
+5,688
| +72% | +$336K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $352K | Buy |
7,866
+28
| +0.4% | +$1.25K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $393K | Buy |
7,838
+123
| +2% | +$6.17K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $363K | Buy |
7,715
+16
| +0.2% | +$753 | ﹤0.01% | 2114 |
|
|
2019
Q2 | $287K | Buy |
7,699
+946
| +14% | +$35.3K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $241K | Buy |
+6,753
| New | +$241K | ﹤0.01% | 2387 |
|
|
2018
Q3 | – | Sell |
-6,111
| Closed | -$207K | – | 2802 |
|
|
2018
Q2 | $207K | Buy |
+6,111
| New | +$207K | ﹤0.01% | 2452 |
|