T. Rowe Price Associates’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
53,134
+7,428
| +16% | +$150K | ﹤0.01% | 2091 |
|
|
2025
Q4 | $824K | Sell |
45,706
-3,875
| -8% | -$67.5K | ﹤0.01% | 2160 |
|
|
2025
Q3 | $907K | Buy |
49,581
+8,114
| +20% | +$148K | ﹤0.01% | 2116 |
|
|
2025
Q2 | $753K | Sell |
41,467
-1,846
| -4% | -$34.6K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $871K | Buy |
43,313
+951
| +2% | +$19.7K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $894K | Buy |
42,362
+1,867
| +5% | +$40.1K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $985K | Buy |
40,495
+3,547
| +10% | +$82K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $809K | Sell |
36,948
-28,640
| -44% | -$588K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $1.35M | Buy |
65,588
+27,921
| +74% | +$570K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $826K | Sell |
37,667
-5,074
| -12% | -$109K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $907K | Buy |
42,741
+7,139
| +20% | +$152K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $726K | Buy |
35,602
+4,432
| +14% | +$89.4K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $658K | Buy |
31,170
+5,865
| +23% | +$125K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $561K | Buy |
25,305
+8,312
| +49% | +$184K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $343K | Sell |
16,993
-33,101
| -66% | -$699K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $1.01M | Sell |
50,094
-23,381
| -32% | -$421K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $1.36M | Buy |
73,475
+10,551
| +17% | +$198K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $1.23M | Sell |
62,924
-300
| -0.5% | -$5.8K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.19M | Buy |
63,224
+3,638
| +6% | +$71.4K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $1.28M | Buy |
59,586
+504
| +0.9% | +$10.6K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $1.26M | Buy |
59,082
+2,480
| +4% | +$49.1K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $1.01M | Buy |
56,602
+26,100
| +86% | +$440K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $532K | Buy |
30,502
+8,000
| +36% | +$140K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $408K | Sell |
22,502
-6,716
| -23% | -$118K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $549K | Buy |
29,218
+5,454
| +23% | +$109K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $514K | Buy |
23,764
+1,011
| +4% | +$20.6K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $460K | Buy |
22,753
+154
| +0.7% | +$3.12K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $464K | Hold |
22,599
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q1 | $469K | Buy |
22,599
+100
| +0.4% | +$2.06K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $433K | Buy |
22,499
+7,700
| +52% | +$148K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $303K | Buy |
14,799
+100
| +0.7% | +$2.11K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $299K | Buy |
14,699
+27
| +0.2% | +$512 | ﹤0.01% | 2346 |
|
|
2018
Q1 | $289K | Buy |
14,672
+49
| +0.3% | +$992 | ﹤0.01% | 2307 |
|
|
2017
Q4 | $303K | Sell |
14,623
-14
| -0.1% | -$280 | ﹤0.01% | 2280 |
|
|
2017
Q3 | $288K | Hold |
14,637
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q2 | $280K | Hold |
14,637
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q1 | $249K | Buy |
14,637
+4,600
| +46% | +$76.5K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $174K | Hold |
10,037
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q3 | $169K | Hold |
10,037
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q2 | $193K | Sell |
10,037
-20
| -0.2% | -$379 | ﹤0.01% | 2340 |
|
|
2016
Q1 | $197K | Hold |
10,057
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q4 | $194K | Buy |
+10,057
| New | +$196K | ﹤0.01% | 2309 |
|
|
2015
Q1 | – | Sell |
-10,957
| Closed | -$148K | – | 2548 |
|
|
2014
Q4 | $148K | Hold |
10,957
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q3 | $144K | Hold |
10,957
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q2 | $167K | Hold |
10,957
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q1 | $182K | Buy |
+10,957
| New | +$173K | ﹤0.01% | 2341 |
|
Other funds holding EBF
VCM
RA
