Russell Investments Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163K | Buy |
7,589
+122
| +2% | +$2.47K | ﹤0.01% | 2914 |
|
|
2025
Q4 | $134K | Buy |
7,467
+5,014
| +204% | +$87.4K | ﹤0.01% | 2955 |
|
|
2025
Q3 | $44.8K | Sell |
2,453
-40,039
| -94% | -$729K | ﹤0.01% | 3336 |
|
|
2025
Q2 | $771K | Buy |
42,492
+155
| +0.4% | +$2.9K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $851K | Buy |
42,337
+2,104
| +5% | +$43.7K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $849K | Sell |
40,233
-5,028
| -11% | -$108K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $1.1M | Buy |
45,261
+1,415
| +3% | +$32.7K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $960K | Buy |
43,846
+193
| +0.4% | +$3.96K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $895K | Buy |
43,653
+2,113
| +5% | +$43.1K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $910K | Buy |
41,540
+7,266
| +21% | +$157K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $727K | Buy |
34,274
+3,676
| +12% | +$78.1K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $624K | Sell |
30,598
-20,820
| -40% | -$420K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $1.08M | Sell |
51,418
-30,421
| -37% | -$650K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $1.81M | Buy |
81,839
+15,021
| +22% | +$333K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $1.35M | Buy |
66,818
+26,627
| +66% | +$562K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $810K | Buy |
40,191
+14,035
| +54% | +$253K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $482K | Sell |
26,156
-2,757
| -10% | -$51.9K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $563K | Sell |
28,913
-3,889
| -12% | -$75.2K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $617K | Sell |
32,802
-6,523
| -17% | -$128K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $845K | Buy |
39,325
+19,569
| +99% | +$413K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $421K | Buy |
19,756
+5,365
| +37% | +$106K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $254K | Sell |
14,391
-20,000
| -58% | -$337K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $598K | Sell |
34,391
-18,459
| -35% | -$324K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $950K | Buy |
52,850
+17,852
| +51% | +$315K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $641K | Buy |
34,998
+8,772
| +33% | +$176K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $566K | Sell |
26,226
-20,494
| -44% | -$417K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $944K | Buy |
+46,720
| New | +$946K | ﹤0.01% | 2026 |
|
|
2019
Q1 | – | Sell |
-9,292
| Closed | -$179K | – | 2927 |
|
|
2018
Q4 | $179K | Hold |
9,292
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q3 | $190K | Buy |
+9,292
| New | +$196K | ﹤0.01% | 2654 |
|
|
2018
Q1 | – | Sell |
-10,486
| Closed | -$220K | – | 2928 |
|
|
2017
Q4 | $220K | Sell |
10,486
-36,047
| -77% | -$722K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $914K | Buy |
46,533
+11,985
| +35% | +$229K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $660K | Buy |
34,548
+5,691
| +20% | +$95.7K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $491K | Sell |
28,857
-658
| -2% | -$10.9K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $524K | Buy |
+29,515
| New | +$481K | ﹤0.01% | 2449 |
|
Other funds holding EBF
VCM
RA
