State Street’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
698,477
+3,573
| +0.5% | +$64.8K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $14M | Sell |
694,904
-9,442
| -1% | -$190K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $14.9M | Buy |
704,346
+46,386
| +7% | +$978K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $16M | Sell |
657,960
-382
| -0.1% | -$9.29K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $14.4M | Sell |
658,342
-3,153
| -0.5% | -$69K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $13.6M | Buy |
661,495
+1,574
| +0.2% | +$32.3K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $14.5M | Buy |
659,921
+12,792
| +2% | +$280K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $13.7M | Buy |
647,129
+2,493
| +0.4% | +$52.9K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $13.1M | Sell |
644,636
-168,896
| -21% | -$3.44M | ﹤0.01% | 2494 |
|
|
2023
Q1 | $17.2M | Buy |
813,532
+111,119
| +16% | +$2.34M | ﹤0.01% | 2336 |
|
|
2022
Q4 | $15.6M | Buy |
702,413
+29,795
| +4% | +$660K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $13.5M | Buy |
672,618
+7,737
| +1% | +$156K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $13.5M | Sell |
664,881
-12,614
| -2% | -$255K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $12.5M | Sell |
677,495
-3,193
| -0.5% | -$59K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $13.3M | Buy |
680,688
+8,754
| +1% | +$171K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $12.7M | Sell |
671,934
-24,228
| -3% | -$457K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $15M | Buy |
696,162
+33,517
| +5% | +$721K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $14.1M | Buy |
662,645
+27,802
| +4% | +$594K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $11.3M | Buy |
634,843
+3,509
| +0.6% | +$62.6K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $11M | Sell |
631,334
-9,915
| -2% | -$173K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $11.6M | Sell |
641,249
-12,412
| -2% | -$225K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $12.3M | Buy |
653,661
+73,877
| +13% | +$1.39M | ﹤0.01% | 2153 |
|
|
2019
Q4 | $12.6M | Buy |
579,784
+2,880
| +0.5% | +$62.4K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $11.7M | Sell |
576,904
-28,462
| -5% | -$575K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $12.4M | Sell |
605,366
-2,795
| -0.5% | -$57.4K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $12.6M | Sell |
608,161
-125,777
| -17% | -$2.61M | ﹤0.01% | 2342 |
|
|
2018
Q4 | $14.1M | Buy |
733,938
+26,626
| +4% | +$513K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $14.5M | Buy |
707,312
+7,410
| +1% | +$152K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $14.2M | Sell |
699,902
-23,990
| -3% | -$488K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $14.3M | Sell |
723,892
-34,992
| -5% | -$689K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $15.7M | Buy |
758,884
+33,381
| +5% | +$693K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $14.3M | Sell |
725,503
-1,362
| -0.2% | -$26.8K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $13.9M | Buy |
726,865
+50,558
| +7% | +$966K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $11.5M | Buy |
676,307
+73,024
| +12% | +$1.24M | ﹤0.01% | 2294 |
|
|
2016
Q4 | $10.5M | Buy |
603,283
+45,452
| +8% | +$789K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $9.4M | Buy |
557,831
+159
| +0% | +$2.68K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $10.7M | Buy |
557,672
+17,464
| +3% | +$335K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $10.6M | Sell |
540,208
-85,154
| -14% | -$1.67M | ﹤0.01% | 2136 |
|
|
2015
Q4 | $12M | Buy |
625,362
+24,592
| +4% | +$473K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $10.4M | Buy |
600,770
+64,942
| +12% | +$1.13M | ﹤0.01% | 2165 |
|
|
2015
Q2 | $9.96M | Sell |
535,828
-4,231
| -0.8% | -$78.7K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $7.62M | Buy |
540,059
+16,424
| +3% | +$232K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $7.05M | Sell |
523,635
-18,171
| -3% | -$245K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $7.13M | Sell |
541,806
-8,186
| -1% | -$108K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $8.39M | Buy |
549,992
+1,587
| +0.3% | +$24.2K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $9.09M | Sell |
548,405
-1,086
| -0.2% | -$18K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $9.73M | Buy |
549,491
+624
| +0.1% | +$11K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $9.9M | Sell |
548,867
-18,675
| -3% | -$337K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $9.81M | Buy |
+567,542
| New | +$9.81M | ﹤0.01% | 2053 |
|