T. Rowe Price Associates’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
41,467
-1,846
| -4% | -$33.5K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $871K | Buy |
43,313
+951
| +2% | +$19.1K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $894K | Buy |
42,362
+1,867
| +5% | +$39.4K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $985K | Buy |
40,495
+3,547
| +10% | +$86.3K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $809K | Sell |
36,948
-28,640
| -44% | -$627K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $1.35M | Buy |
65,588
+27,921
| +74% | +$573K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $826K | Sell |
37,667
-5,074
| -12% | -$111K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $907K | Buy |
42,741
+7,139
| +20% | +$151K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $726K | Buy |
35,602
+4,432
| +14% | +$90.4K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $658K | Buy |
31,170
+5,865
| +23% | +$124K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $561K | Buy |
25,305
+8,312
| +49% | +$184K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $343K | Sell |
16,993
-33,101
| -66% | -$668K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $1.01M | Sell |
50,094
-23,381
| -32% | -$473K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $1.36M | Buy |
73,475
+10,551
| +17% | +$195K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $1.23M | Sell |
62,924
-300
| -0.5% | -$5.86K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $1.19M | Buy |
63,224
+3,638
| +6% | +$68.6K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $1.28M | Buy |
59,586
+504
| +0.9% | +$10.8K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $1.26M | Buy |
59,082
+2,480
| +4% | +$52.9K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.01M | Buy |
56,602
+26,100
| +86% | +$466K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $532K | Buy |
30,502
+8,000
| +36% | +$140K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $408K | Sell |
22,502
-6,716
| -23% | -$122K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $549K | Buy |
29,218
+5,454
| +23% | +$102K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $514K | Buy |
23,764
+1,011
| +4% | +$21.9K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $460K | Buy |
22,753
+154
| +0.7% | +$3.11K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $464K | Hold |
22,599
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q1 | $469K | Buy |
22,599
+100
| +0.4% | +$2.08K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $433K | Buy |
22,499
+7,700
| +52% | +$148K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $303K | Buy |
14,799
+100
| +0.7% | +$2.05K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $299K | Buy |
14,699
+27
| +0.2% | +$549 | ﹤0.01% | 2336 |
|
|
2018
Q1 | $289K | Buy |
14,672
+49
| +0.3% | +$965 | ﹤0.01% | 2294 |
|
|
2017
Q4 | $303K | Sell |
14,623
-14
| -0.1% | -$290 | ﹤0.01% | 2263 |
|
|
2017
Q3 | $288K | Hold |
14,637
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q2 | $280K | Hold |
14,637
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q1 | $249K | Buy |
14,637
+4,600
| +46% | +$78.3K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $174K | Hold |
10,037
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q3 | $169K | Hold |
10,037
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q2 | $193K | Sell |
10,037
-20
| -0.2% | -$385 | ﹤0.01% | 2339 |
|
|
2016
Q1 | $197K | Hold |
10,057
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q4 | $194K | Buy |
+10,057
| New | +$194K | ﹤0.01% | 2309 |
|
|
2015
Q1 | – | Sell |
-10,957
| Closed | -$148K | – | 2546 |
|
|
2014
Q4 | $148K | Hold |
10,957
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q3 | $144K | Hold |
10,957
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q2 | $167K | Hold |
10,957
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q1 | $182K | Buy |
+10,957
| New | +$182K | ﹤0.01% | 2341 |
|