Smithfield Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
3,539
| – | – | 0.01% | 291 |
|
|
2025
Q1 | $309K | Sell |
3,539
-281
| -7% | -$24.5K | 0.02% | 268 |
|
|
2024
Q4 | $379K | Sell |
3,820
-410
| -10% | -$40.7K | 0.02% | 247 |
|
|
2024
Q3 | $478K | Sell |
4,230
-83
| -2% | -$9.38K | 0.02% | 223 |
|
|
2024
Q2 | $582K | Hold |
4,313
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $606K | Hold |
4,313
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $517K | Hold |
4,313
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $403K | Sell |
4,313
-179
| -4% | -$16.7K | 0.02% | 212 |
|
|
2023
Q2 | $500K | Sell |
4,492
-254
| -5% | -$28.3K | 0.03% | 194 |
|
|
2023
Q1 | $389K | Hold |
4,746
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $314K | Sell |
4,746
-873
| -16% | -$57.8K | 0.02% | 231 |
|
|
2022
Q3 | $468K | Hold |
5,619
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $516K | Sell |
5,619
-120
| -2% | -$11K | 0.04% | 165 |
|
|
2022
Q1 | $755K | Sell |
5,739
-75
| -1% | -$9.87K | 0.05% | 150 |
|
|
2021
Q4 | $802K | Sell |
5,814
-365
| -6% | -$50.3K | 0.05% | 156 |
|
|
2021
Q3 | $776K | Hold |
6,179
| – | – | 0.05% | 154 |
|
|
2021
Q2 | $760K | Sell |
6,179
-225
| -4% | -$27.7K | 0.05% | 153 |
|
|
2021
Q1 | $716K | Sell |
6,404
-344
| -5% | -$38.5K | 0.05% | 158 |
|
|
2020
Q4 | $649K | Hold |
6,748
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $501K | Hold |
6,748
| – | – | 0.04% | 165 |
|
|
2020
Q2 | $399K | Sell |
6,748
-30
| -0.4% | -$1.77K | 0.04% | 178 |
|
|
2020
Q1 | $303K | Sell |
6,778
-619
| -8% | -$27.7K | 0.03% | 185 |
|
|
2019
Q4 | $371K | Sell |
7,397
-716
| -9% | -$35.9K | 0.03% | 191 |
|
|
2019
Q3 | $382K | Sell |
8,113
-842
| -9% | -$39.6K | 0.04% | 187 |
|
|
2019
Q2 | $334K | Sell |
8,955
-1,651
| -16% | -$61.6K | 0.03% | 196 |
|
|
2019
Q1 | $379K | Sell |
10,606
-155
| -1% | -$5.54K | 0.04% | 176 |
|
|
2018
Q4 | $300K | Sell |
10,761
-3,876
| -26% | -$108K | 0.04% | 184 |
|
|
2018
Q3 | $424K | Sell |
14,637
-260
| -2% | -$7.53K | 0.05% | 171 |
|
|
2018
Q2 | $505K | Sell |
14,897
-541
| -4% | -$18.3K | 0.06% | 150 |
|
|
2018
Q1 | $537K | Sell |
15,438
-173
| -1% | -$6.02K | 0.07% | 150 |
|
|
2017
Q4 | $475K | Sell |
15,611
-108
| -0.7% | -$3.29K | 0.06% | 169 |
|
|
2017
Q3 | $453K | Hold |
15,719
| – | – | 0.06% | 169 |
|
|
2017
Q2 | $345K | Hold |
15,719
| – | – | 0.05% | 196 |
|
|
2017
Q1 | $368K | Hold |
15,719
| – | – | 0.06% | 184 |
|
|
2016
Q4 | $281K | Hold |
15,719
| – | – | 0.05% | 221 |
|
|
2016
Q3 | $274K | Sell |
15,719
-3,220
| -17% | -$56.1K | 0.05% | 209 |
|
|
2016
Q2 | $274K | Hold |
18,939
| – | – | 0.05% | 209 |
|
|
2016
Q1 | $258K | Hold |
18,939
| – | – | 0.05% | 219 |
|
|
2015
Q4 | $251K | Sell |
18,939
-3,300
| -15% | -$43.7K | 0.05% | 223 |
|
|
2015
Q3 | $293K | Hold |
22,239
| – | – | 0.06% | 201 |
|
|
2015
Q2 | $324K | Sell |
22,239
-9,130
| -29% | -$133K | 0.06% | 192 |
|
|
2015
Q1 | $429K | Sell |
31,369
-2,821
| -8% | -$38.6K | 0.08% | 177 |
|
|
2014
Q4 | $452K | Sell |
34,190
-8,030
| -19% | -$106K | 0.09% | 164 |
|
|
2014
Q3 | $486K | Sell |
42,220
-230
| -0.5% | -$2.65K | 0.1% | 160 |
|
|
2014
Q2 | $583K | Sell |
42,450
-817
| -2% | -$11.2K | 0.11% | 140 |
|
|
2014
Q1 | $524K | Sell |
43,267
-1,293
| -3% | -$15.7K | 0.1% | 164 |
|
|
2013
Q4 | $516K | Sell |
44,560
-1,590
| -3% | -$18.4K | 0.1% | 160 |
|
|
2013
Q3 | $469K | Buy |
46,150
+5,990
| +15% | +$60.9K | 0.11% | 157 |
|
|
2013
Q2 | $377K | Buy |
+40,160
| New | +$377K | 0.09% | 193 |
|