S.A. Mason’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-745
| Closed | -$26.5K | – | 326 |
|
|
2024
Q2 | $26.5K | Hold |
745
| – | – | 0.02% | 285 |
|
|
2024
Q1 | $27K | Hold |
745
| – | – | 0.02% | 277 |
|
|
2023
Q4 | $26.8K | Hold |
745
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $25K | Sell |
745
-56
| -7% | -$1.88K | 0.02% | 274 |
|
|
2023
Q2 | $30.6K | Hold |
801
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $30.6K | Hold |
801
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $31.3K | Hold |
801
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $30K | Hold |
801
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $34K | Buy |
801
+106
| +15% | +$4.5K | 0.02% | 277 |
|
|
2022
Q1 | $32K | Hold |
695
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $27K | Hold |
695
| – | – | 0.02% | 285 |
|
|
2021
Q3 | $28K | Hold |
695
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $28K | Hold |
695
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $25K | Hold |
695
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $22K | Hold |
695
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $20K | Hold |
695
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $21K | Hold |
695
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $20K | Hold |
695
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $28K | Buy |
+695
| New | +$28K | 0.03% | 273 |
|