Royce & Associates’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
1,488,300
+20,300
| +1% | +$368K | 0.28% | 104 |
|
|
2025
Q1 | $29.5M | Sell |
1,468,000
-17,200
| -1% | -$346K | 0.32% | 81 |
|
|
2024
Q4 | $31.3M | Buy |
1,485,200
+5,601
| +0.4% | +$118K | 0.29% | 95 |
|
|
2024
Q3 | $36M | Sell |
1,479,599
-20,000
| -1% | -$486K | 0.33% | 85 |
|
|
2024
Q2 | $32.8M | Buy |
1,499,599
+6,700
| +0.4% | +$147K | 0.31% | 90 |
|
|
2024
Q1 | $30.6M | Buy |
1,492,899
+15,736
| +1% | +$323K | 0.27% | 103 |
|
|
2023
Q4 | $32.4M | Buy |
1,477,163
+20,000
| +1% | +$438K | 0.3% | 86 |
|
|
2023
Q3 | $30.9M | Buy |
1,457,163
+3,344
| +0.2% | +$71K | 0.31% | 75 |
|
|
2023
Q2 | $29.6M | Buy |
1,453,819
+32,962
| +2% | +$672K | 0.29% | 82 |
|
|
2023
Q1 | $30M | Sell |
1,420,857
-34,811
| -2% | -$734K | 0.3% | 73 |
|
|
2022
Q4 | $32.3M | Buy |
1,455,668
+14,122
| +1% | +$313K | 0.34% | 65 |
|
|
2022
Q3 | $29M | Buy |
1,441,546
+22,681
| +2% | +$457K | 0.33% | 69 |
|
|
2022
Q2 | $28.7M | Buy |
1,418,865
+39,657
| +3% | +$802K | 0.3% | 79 |
|
|
2022
Q1 | $25.5M | Buy |
1,379,208
+84,547
| +7% | +$1.56M | 0.22% | 115 |
|
|
2021
Q4 | $25.3M | Buy |
1,294,661
+183,768
| +17% | +$3.59M | 0.19% | 149 |
|
|
2021
Q3 | $20.9M | Buy |
1,110,893
+47,454
| +4% | +$894K | 0.16% | 193 |
|
|
2021
Q2 | $22.9M | Buy |
1,063,439
+2,166
| +0.2% | +$46.6K | 0.16% | 208 |
|
|
2021
Q1 | $22.7M | Sell |
1,061,273
-30,875
| -3% | -$659K | 0.15% | 212 |
|
|
2020
Q4 | $19.5M | Buy |
1,092,148
+96,495
| +10% | +$1.72M | 0.16% | 182 |
|
|
2020
Q3 | $17.4M | Buy |
995,653
+13,658
| +1% | +$238K | 0.19% | 143 |
|
|
2020
Q2 | $17.8M | Sell |
981,995
-27,690
| -3% | -$502K | 0.2% | 137 |
|
|
2020
Q1 | $19M | Sell |
1,009,685
-31,089
| -3% | -$584K | 0.26% | 94 |
|
|
2019
Q4 | $22.5M | Sell |
1,040,774
-18,148
| -2% | -$393K | 0.2% | 127 |
|
|
2019
Q3 | $21.4M | Sell |
1,058,922
-47,694
| -4% | -$964K | 0.2% | 126 |
|
|
2019
Q2 | $22.7M | Sell |
1,106,616
-155,438
| -12% | -$3.19M | 0.21% | 123 |
|
|
2019
Q1 | $26.2M | Sell |
1,262,054
-93,097
| -7% | -$1.93M | 0.22% | 103 |
|
|
2018
Q4 | $26.1M | Buy |
1,355,151
+509,279
| +60% | +$9.8M | 0.23% | 97 |
|
|
2018
Q3 | $17.3M | Buy |
845,872
+9,948
| +1% | +$203K | 0.12% | 253 |
|
|
2018
Q2 | $17M | Buy |
835,924
+86,579
| +12% | +$1.76M | 0.12% | 249 |
|
|
2018
Q1 | $14.8M | Buy |
749,345
+63,442
| +9% | +$1.25M | 0.1% | 274 |
|
|
2017
Q4 | $14.2M | Sell |
685,903
-6,793
| -1% | -$141K | 0.09% | 302 |
|
|
2017
Q3 | $13.6M | Buy |
692,696
+411,949
| +147% | +$8.09M | 0.09% | 302 |
|
|
2017
Q2 | $5.36M | Buy |
280,747
+97,967
| +54% | +$1.87M | 0.04% | 570 |
|
|
2017
Q1 | $3.11M | Buy |
182,780
+60,709
| +50% | +$1.03M | 0.02% | 732 |
|
|
2016
Q4 | $2.12M | Buy |
122,071
+48,118
| +65% | +$835K | 0.01% | 809 |
|
|
2016
Q3 | $1.25M | Hold |
73,953
| – | – | 0.01% | 894 |
|
|
2016
Q2 | $1.42M | Hold |
73,953
| – | – | 0.01% | 873 |
|
|
2016
Q1 | $1.45M | Buy |
+73,953
| New | +$1.45M | 0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-717,344
| Closed | -$13.3M | – | 1211 |
|
|
2015
Q2 | $13.3M | Sell |
717,344
-238,000
| -25% | -$4.42M | 0.06% | 440 |
|
|
2015
Q1 | $13.5M | Sell |
955,344
-188,162
| -16% | -$2.66M | 0.05% | 464 |
|
|
2014
Q4 | $15.4M | Sell |
1,143,506
-574,700
| -33% | -$7.74M | 0.05% | 427 |
|
|
2014
Q3 | $22.6M | Hold |
1,718,206
| – | – | 0.08% | 316 |
|
|
2014
Q2 | $26.2M | Sell |
1,718,206
-72,500
| -4% | -$1.11M | 0.08% | 314 |
|
|
2014
Q1 | $29.7M | Sell |
1,790,706
-1,085
| -0.1% | -$18K | 0.09% | 270 |
|
|
2013
Q4 | $31.7M | Sell |
1,791,791
-170,000
| -9% | -$3.01M | 0.09% | 266 |
|
|
2013
Q3 | $35.4M | Sell |
1,961,791
-50,000
| -2% | -$902K | 0.11% | 237 |
|
|
2013
Q2 | $34.8M | Buy |
+2,011,791
| New | +$34.8M | 0.11% | 235 |
|