Raymond James Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $240K | Buy |
2,135
+318
| +18% | +$35.8K | 0.01% | 1156 |
|
|
2024
Q2 | $246K | Sell |
1,817
-25
| -1% | -$3.39K | 0.01% | 1078 |
|
|
2024
Q1 | $259K | Sell |
1,842
-123
| -6% | -$17.3K | 0.01% | 1056 |
|
|
2023
Q4 | $235K | Buy |
+1,965
| New | +$235K | 0.01% | 1063 |
|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$233K | – | 1171 |
|
|
2023
Q2 | $233K | Buy |
+2,100
| New | +$233K | 0.01% | 1036 |
|
|
2022
Q2 | – | Sell |
-1,981
| Closed | -$260K | – | 1115 |
|
|
2022
Q1 | $260K | Sell |
1,981
-6
| -0.3% | -$787 | 0.01% | 953 |
|
|
2021
Q4 | $275K | Buy |
+1,987
| New | +$275K | 0.01% | 945 |
|
|
2021
Q3 | – | Sell |
-1,818
| Closed | -$224K | – | 1135 |
|
|
2021
Q2 | $224K | Sell |
1,818
-33
| -2% | -$4.07K | 0.01% | 998 |
|
|
2021
Q1 | $207K | Buy |
+1,851
| New | +$207K | 0.01% | 1019 |
|