SJIC
St. James Investment Company’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
726,481
-42,009
| -5% | -$1.9M | 5.31% | 7 |
|
|
2025
Q1 | $34.1M | Sell |
768,490
-10,057
| -1% | -$446K | 5.68% | 7 |
|
|
2024
Q4 | $33M | Sell |
778,547
-23,363
| -3% | -$991K | 5.71% | 7 |
|
|
2024
Q3 | $32.6M | Sell |
801,910
-22,279
| -3% | -$905K | 5.5% | 6 |
|
|
2024
Q2 | $29.3M | Sell |
824,189
-47,316
| -5% | -$1.68M | 5.13% | 7 |
|
|
2024
Q1 | $31.5M | Sell |
871,505
-85,341
| -9% | -$3.09M | 5.14% | 8 |
|
|
2023
Q4 | $34.5M | Sell |
956,846
-11,134
| -1% | -$401K | 5.59% | 6 |
|
|
2023
Q3 | $32.5M | Buy |
967,980
+180,891
| +23% | +$6.07M | 4.95% | 7 |
|
|
2023
Q2 | $29.2M | Sell |
787,089
-17,588
| -2% | -$653K | 4.25% | 10 |
|
|
2023
Q1 | $30.7M | Buy |
804,677
+3,825
| +0.5% | +$146K | 4.54% | 9 |
|
|
2022
Q4 | $31.3M | Sell |
800,852
-13,337
| -2% | -$521K | 4.72% | 8 |
|
|
2022
Q3 | $30.2M | Sell |
814,189
-8,840
| -1% | -$328K | 4.86% | 6 |
|
|
2022
Q2 | $34.8M | Buy |
823,029
+1,813
| +0.2% | +$76.6K | 5.68% | 4 |
|
|
2022
Q1 | $37.9M | Sell |
821,216
-43,399
| -5% | -$2M | 5.78% | 4 |
|
|
2021
Q4 | $33.8M | Sell |
864,615
-69,168
| -7% | -$2.7M | 4.87% | 5 |
|
|
2021
Q3 | $37.2M | Sell |
933,783
-74,086
| -7% | -$2.95M | 5.44% | 3 |
|
|
2021
Q2 | $40.4M | Sell |
1,007,869
-94,684
| -9% | -$3.79M | 4.8% | 4 |
|
|
2021
Q1 | $40.1M | Sell |
1,102,553
-112,839
| -9% | -$4.11M | 5.31% | 4 |
|
|
2020
Q4 | $38.9M | Buy |
1,215,392
+76,277
| +7% | +$2.44M | 5.01% | 4 |
|
|
2020
Q3 | $33.3M | Sell |
1,139,115
-74,452
| -6% | -$2.17M | 4.62% | 7 |
|
|
2020
Q2 | $36.9M | Sell |
1,213,567
-419,437
| -26% | -$12.8M | 5.65% | 5 |
|
|
2020
Q1 | $47.5M | Sell |
1,633,004
-345,332
| -17% | -$10M | 5.97% | 3 |
|
|
2019
Q4 | $78.7M | Sell |
1,978,336
-62,812
| -3% | -$2.5M | 6.95% | 4 |
|
|
2019
Q3 | $71.6M | Buy |
2,041,148
+386,392
| +23% | +$13.6M | 6.59% | 4 |
|
|
2019
Q2 | $59.7M | Sell |
1,654,756
-142,348
| -8% | -$5.14M | 5.74% | 3 |
|
|
2019
Q1 | $65.2M | Buy |
1,797,104
+32,000
| +2% | +$1.16M | 5.98% | 3 |
|
|
2018
Q4 | $54.9M | Sell |
1,765,104
-205,217
| -10% | -$6.38M | 5.48% | 5 |
|
|
2018
Q3 | $63.6M | Sell |
1,970,321
-46,166
| -2% | -$1.49M | 5.82% | 4 |
|
|
2018
Q2 | $72M | Sell |
2,016,487
-49,484
| -2% | -$1.77M | 8.52% | 2 |
|
|
2018
Q1 | $65M | Buy |
2,065,971
+229,079
| +12% | +$7.21M | 7.86% | 1 |
|
|
2017
Q4 | $71.8M | Buy |
1,836,892
+170,628
| +10% | +$6.67M | 8.3% | 1 |
|
|
2017
Q3 | $69.7M | Buy |
1,666,264
+67,939
| +4% | +$2.84M | 7.84% | 4 |
|
|
2017
Q2 | $63.6M | Buy |
1,598,325
+2,680
| +0.2% | +$107K | 7.86% | 4 |
|
|
2017
Q1 | $66.8M | Buy |
1,595,645
+1,552,945
| +3,637% | +$65M | 8.05% | 3 |
|
|
2016
Q4 | $1.8M | Buy |
42,700
+33,900
| +385% | +$1.43M | 0.22% | 23 |
|
|
2016
Q3 | $389K | Buy |
+8,800
| New | +$389K | 0.05% | 31 |
|
|
2014
Q4 | – | Sell |
-921,998
| Closed | -$44.1M | – | 52 |
|
|
2014
Q3 | $44.1M | Sell |
921,998
-326,235
| -26% | -$15.6M | 5.09% | 9 |
|
|
2014
Q2 | $59.3M | Sell |
1,248,233
-80,763
| -6% | -$3.83M | 6.64% | 3 |
|
|
2014
Q1 | $60.5M | Buy |
1,328,996
+44,633
| +3% | +$2.03M | 6.6% | 1 |
|
|
2013
Q4 | $56.1M | Buy |
1,284,363
+1,245,984
| +3,247% | +$54.4M | 6.19% | 4 |
|
|
2013
Q3 | $1.6M | Buy |
+38,379
| New | +$1.6M | 0.18% | 25 |
|