Regions Financial Corp’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
43,430
+20,773
| +92% | +$1.68M | 0.02% | 280 |
|
|
2025
Q1 | $1.98M | Sell |
22,657
-5,075
| -18% | -$444K | 0.01% | 362 |
|
|
2024
Q4 | $2.75M | Sell |
27,732
-712
| -3% | -$70.5K | 0.02% | 314 |
|
|
2024
Q3 | $3.2M | Buy |
28,444
+1,568
| +6% | +$176K | 0.02% | 296 |
|
|
2024
Q2 | $3.64M | Sell |
26,876
-60
| -0.2% | -$8.12K | 0.03% | 264 |
|
|
2024
Q1 | $3.79M | Buy |
26,936
+692
| +3% | +$97.3K | 0.03% | 267 |
|
|
2023
Q4 | $3.14M | Buy |
26,244
+46
| +0.2% | +$5.51K | 0.03% | 282 |
|
|
2023
Q3 | $2.46M | Sell |
26,198
-473
| -2% | -$44.4K | 0.02% | 314 |
|
|
2023
Q2 | $2.96M | Buy |
26,671
+1,386
| +5% | +$154K | 0.03% | 288 |
|
|
2023
Q1 | $2.07M | Buy |
25,285
+2,705
| +12% | +$222K | 0.02% | 344 |
|
|
2022
Q4 | $1.48M | Sell |
22,580
-2,037
| -8% | -$134K | 0.01% | 405 |
|
|
2022
Q3 | $2.04M | Buy |
24,617
+3,965
| +19% | +$329K | 0.02% | 319 |
|
|
2022
Q2 | $1.9M | Buy |
20,652
+16,678
| +420% | +$1.54M | 0.02% | 352 |
|
|
2022
Q1 | $522K | Sell |
3,974
-51
| -1% | -$6.7K | ﹤0.01% | 616 |
|
|
2021
Q4 | $558K | Sell |
4,025
-133
| -3% | -$18.4K | ﹤0.01% | 607 |
|
|
2021
Q3 | $523K | Sell |
4,158
-492
| -11% | -$61.9K | ﹤0.01% | 608 |
|
|
2021
Q2 | $572K | Sell |
4,650
-94
| -2% | -$11.6K | ﹤0.01% | 584 |
|
|
2021
Q1 | $531K | Sell |
4,744
-112
| -2% | -$12.5K | ﹤0.01% | 570 |
|
|
2020
Q4 | $467K | Buy |
4,856
+41
| +0.9% | +$3.94K | ﹤0.01% | 572 |
|
|
2020
Q3 | $358K | Sell |
4,815
-281
| -6% | -$20.9K | ﹤0.01% | 596 |
|
|
2020
Q2 | $301K | Sell |
5,096
-4,672
| -48% | -$276K | ﹤0.01% | 626 |
|
|
2020
Q1 | $438K | Sell |
9,768
-1,155
| -11% | -$51.8K | 0.01% | 518 |
|
|
2019
Q4 | $548K | Sell |
10,923
-453
| -4% | -$22.7K | 0.01% | 515 |
|
|
2019
Q3 | $536K | Sell |
11,376
-321
| -3% | -$15.1K | 0.01% | 515 |
|
|
2019
Q2 | $437K | Buy |
11,697
+2,312
| +25% | +$86.4K | ﹤0.01% | 551 |
|
|
2019
Q1 | $335K | Sell |
9,385
-9
| -0.1% | -$321 | ﹤0.01% | 632 |
|
|
2018
Q4 | $262K | Sell |
9,394
-458
| -5% | -$12.8K | ﹤0.01% | 683 |
|
|
2018
Q3 | $285K | Sell |
9,852
-179
| -2% | -$5.18K | ﹤0.01% | 724 |
|
|
2018
Q2 | $340K | Sell |
10,031
-1,213
| -11% | -$41.1K | ﹤0.01% | 666 |
|
|
2018
Q1 | $391K | Sell |
11,244
-1,822
| -14% | -$63.4K | ﹤0.01% | 630 |
|
|
2017
Q4 | $398K | Sell |
13,066
-8,593
| -40% | -$262K | ﹤0.01% | 662 |
|
|
2017
Q3 | $625K | Sell |
21,659
-697
| -3% | -$20.1K | 0.01% | 570 |
|
|
2017
Q2 | $491K | Sell |
22,356
-26,946
| -55% | -$592K | 0.01% | 650 |
|
|
2017
Q1 | $1.15M | Sell |
49,302
-28,507
| -37% | -$667K | 0.01% | 466 |
|
|
2016
Q4 | $1.39M | Sell |
77,809
-1,014
| -1% | -$18.2K | 0.02% | 407 |
|
|
2016
Q3 | $1.37M | Buy |
78,823
+6,268
| +9% | +$109K | 0.02% | 413 |
|
|
2016
Q2 | $1.05M | Buy |
72,555
+3,399
| +5% | +$49.2K | 0.01% | 490 |
|
|
2016
Q1 | $942K | Sell |
69,156
-39,022
| -36% | -$532K | 0.01% | 515 |
|
|
2015
Q4 | $1.44M | Buy |
108,178
+5,595
| +5% | +$74.3K | 0.02% | 416 |
|
|
2015
Q3 | $1.35M | Buy |
102,583
+798
| +0.8% | +$10.5K | 0.02% | 416 |
|
|
2015
Q2 | $1.48M | Buy |
101,785
+2,076
| +2% | +$30.2K | 0.02% | 403 |
|
|
2015
Q1 | $1.37M | Buy |
99,709
+882
| +0.9% | +$12.1K | 0.02% | 431 |
|
|
2014
Q4 | $1.31M | Sell |
98,827
-27,092
| -22% | -$358K | 0.02% | 443 |
|
|
2014
Q3 | $1.45M | Sell |
125,919
-7,993
| -6% | -$91.9K | 0.02% | 468 |
|
|
2014
Q2 | $1.84M | Buy |
133,912
+7,263
| +6% | +$99.9K | 0.02% | 402 |
|
|
2014
Q1 | $1.53M | Buy |
126,649
+16,609
| +15% | +$201K | 0.02% | 440 |
|
|
2013
Q4 | $1.28M | Sell |
110,040
-5,151
| -4% | -$59.7K | 0.02% | 487 |
|
|
2013
Q3 | $1.17M | Buy |
115,191
+21,401
| +23% | +$217K | 0.02% | 486 |
|
|
2013
Q2 | $880K | Buy |
+93,790
| New | +$880K | 0.01% | 545 |
|