RCAMU
Rothschild & Co Asset Management US’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.6M | Sell |
124,802
-8,750
| -7% | -$951K | 0.21% | 85 |
|
|
2022
Q3 | $11.3M | Sell |
133,552
-9,337
| -7% | -$793K | 0.19% | 94 |
|
|
2022
Q2 | $11.7M | Sell |
142,889
-5,220
| -4% | -$428K | 0.18% | 102 |
|
|
2022
Q1 | $14.5M | Sell |
148,109
-45,263
| -23% | -$4.42M | 0.18% | 102 |
|
|
2021
Q4 | $21.3M | Sell |
193,372
-9,271
| -5% | -$1.02M | 0.25% | 105 |
|
|
2021
Q3 | $17.7M | Sell |
202,643
-10,975
| -5% | -$956K | 0.22% | 127 |
|
|
2021
Q2 | $20.8M | Sell |
213,618
-33,141
| -13% | -$3.22M | 0.25% | 128 |
|
|
2021
Q1 | $21M | Sell |
246,759
-40,226
| -14% | -$3.43M | 0.26% | 120 |
|
|
2020
Q4 | $21.7M | Buy |
286,985
+32,464
| +13% | +$2.45M | 0.28% | 125 |
|
|
2020
Q3 | $14.4M | Sell |
254,521
-46,946
| -16% | -$2.65M | 0.26% | 160 |
|
|
2020
Q2 | $14.9M | Buy |
301,467
+37,488
| +14% | +$1.85M | 0.22% | 179 |
|
|
2020
Q1 | $10.4M | Sell |
263,979
-34,457
| -12% | -$1.36M | 0.16% | 204 |
|
|
2019
Q4 | $20M | Sell |
298,436
-13,359
| -4% | -$893K | 0.21% | 191 |
|
|
2019
Q3 | $21.4M | Buy |
311,795
+62,916
| +25% | +$4.32M | 0.23% | 180 |
|
|
2019
Q2 | $15.9M | Buy |
248,879
+41,361
| +20% | +$2.64M | 0.17% | 211 |
|
|
2019
Q1 | $13.4M | Sell |
207,518
-1,949
| -0.9% | -$126K | 0.14% | 225 |
|
|
2018
Q4 | $12.6M | Buy |
209,467
+1,722
| +0.8% | +$103K | 0.15% | 223 |
|
|
2018
Q3 | $15.2M | Sell |
207,745
-4,930
| -2% | -$360K | 0.16% | 227 |
|
|
2018
Q2 | $14.9M | Sell |
212,675
-2,466
| -1% | -$173K | 0.16% | 225 |
|
|
2018
Q1 | $16.6M | Buy |
+215,141
| New | +$16.6M | 0.19% | 204 |
|