Schaper Benz & Wise Investment Counsel’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
235,054
-419
| -0.2% | -$19K | 0.82% | 48 |
|
|
2025
Q1 | $10.4M | Sell |
235,473
-1,029
| -0.4% | -$45.6K | 0.85% | 45 |
|
|
2024
Q4 | $10M | Sell |
236,502
-1,819
| -0.8% | -$77.2K | 0.81% | 48 |
|
|
2024
Q3 | $9.68M | Buy |
238,321
+2,232
| +0.9% | +$90.6K | 0.77% | 51 |
|
|
2024
Q2 | $8.4M | Buy |
236,089
+8,256
| +4% | +$294K | 0.73% | 51 |
|
|
2024
Q1 | $8.24M | Sell |
227,833
-10,112
| -4% | -$366K | 0.69% | 55 |
|
|
2023
Q4 | $8.57M | Buy |
237,945
+4,393
| +2% | +$158K | 0.78% | 50 |
|
|
2023
Q3 | $7.83M | Buy |
233,552
+1,025
| +0.4% | +$34.4K | 0.77% | 48 |
|
|
2023
Q2 | $8.64M | Buy |
232,527
+8,760
| +4% | +$325K | 0.83% | 47 |
|
|
2023
Q1 | $8.54M | Buy |
223,767
+18,459
| +9% | +$704K | 0.86% | 47 |
|
|
2022
Q4 | $8.03M | Buy |
205,308
+12,514
| +6% | +$489K | 0.85% | 48 |
|
|
2022
Q3 | $7.15M | Buy |
192,794
+326
| +0.2% | +$12.1K | 0.83% | 49 |
|
|
2022
Q2 | $8.13M | Buy |
192,468
+183
| +0.1% | +$7.73K | 0.84% | 48 |
|
|
2022
Q1 | $8.86M | Buy |
192,285
+2,132
| +1% | +$98.3K | 0.76% | 53 |
|
|
2021
Q4 | $7.43M | Buy |
190,153
+4,135
| +2% | +$162K | 0.6% | 54 |
|
|
2021
Q3 | $7.4M | Buy |
186,018
+500
| +0.3% | +$19.9K | 0.66% | 54 |
|
|
2021
Q2 | $7.43M | Hold |
185,518
| – | – | 0.67% | 53 |
|
|
2021
Q1 | $6.75M | Buy |
185,518
+2,086
| +1% | +$75.9K | 0.66% | 54 |
|
|
2020
Q4 | $5.87M | Sell |
183,432
-11,109
| -6% | -$355K | 0.61% | 58 |
|
|
2020
Q3 | $5.68M | Buy |
194,541
+5,399
| +3% | +$158K | 0.66% | 56 |
|
|
2020
Q2 | $5.75M | Buy |
189,142
+7,271
| +4% | +$221K | 0.71% | 55 |
|
|
2020
Q1 | $5.29M | Buy |
181,871
+14,250
| +9% | +$415K | 0.77% | 52 |
|
|
2019
Q4 | $6.67M | Buy |
167,621
+3,267
| +2% | +$130K | 0.78% | 51 |
|
|
2019
Q3 | $5.77M | Buy |
164,354
+2,181
| +1% | +$76.5K | 0.72% | 50 |
|
|
2019
Q2 | $5.85M | Buy |
162,173
+26
| +0% | +$938 | 0.74% | 50 |
|
|
2019
Q1 | $5.88M | Buy |
162,147
+761
| +0.5% | +$27.6K | 0.76% | 50 |
|
|
2018
Q4 | $5.02M | Buy |
161,386
+33,450
| +26% | +$1.04M | 0.75% | 50 |
|
|
2018
Q3 | $4.13M | Buy |
127,936
+1,886
| +1% | +$60.9K | 0.55% | 57 |
|
|
2018
Q2 | $4.5M | Buy |
126,050
+9,846
| +8% | +$351K | 0.64% | 58 |
|
|
2018
Q1 | $3.66M | Buy |
116,204
+18,674
| +19% | +$588K | 0.54% | 60 |
|
|
2017
Q4 | $3.81M | Buy |
97,530
+10,785
| +12% | +$422K | 0.56% | 60 |
|
|
2017
Q3 | $3.63M | Buy |
86,745
+5,490
| +7% | +$230K | 0.56% | 59 |
|
|
2017
Q2 | $3.24M | Sell |
81,255
-9,525
| -10% | -$379K | 0.52% | 59 |
|
|
2017
Q1 | $3.8M | Buy |
+90,780
| New | +$3.8M | 0.65% | 55 |
|