TD Private Client Wealth’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8K | Sell |
494
-423
| -46% | -$34.1K | ﹤0.01% | 877 |
|
|
2025
Q1 | $80.2K | Sell |
917
-115
| -11% | -$10.1K | ﹤0.01% | 733 |
|
|
2024
Q4 | $102K | Buy |
1,032
+84
| +9% | +$8.32K | ﹤0.01% | 709 |
|
|
2024
Q3 | $107K | Sell |
948
-907
| -49% | -$102K | ﹤0.01% | 700 |
|
|
2024
Q2 | $251K | Buy |
1,855
+70
| +4% | +$9.48K | 0.01% | 532 |
|
|
2024
Q1 | $251K | Sell |
1,785
-2,021
| -53% | -$284K | 0.01% | 546 |
|
|
2023
Q4 | $456K | Buy |
3,806
+830
| +28% | +$99.5K | 0.02% | 452 |
|
|
2023
Q3 | $279K | Sell |
2,976
-16
| -0.5% | -$1.5K | 0.01% | 492 |
|
|
2023
Q2 | $332K | Buy |
2,992
+339
| +13% | +$37.6K | 0.01% | 483 |
|
|
2023
Q1 | $218K | Buy |
2,653
+1,554
| +141% | +$127K | 0.01% | 532 |
|
|
2022
Q4 | $72.1K | Sell |
1,099
-61
| -5% | -$4K | ﹤0.01% | 670 |
|
|
2022
Q3 | $96.3K | Sell |
1,160
-45
| -4% | -$3.74K | ﹤0.01% | 622 |
|
|
2022
Q2 | $111K | Sell |
1,205
-168
| -12% | -$15.5K | 0.01% | 598 |
|
|
2022
Q1 | $180K | Sell |
1,373
-370
| -21% | -$48.6K | 0.01% | 558 |
|
|
2021
Q4 | $242K | Sell |
1,743
-408
| -19% | -$56.5K | 0.01% | 524 |
|
|
2021
Q3 | $271K | Buy |
2,151
+195
| +10% | +$24.6K | 0.01% | 485 |
|
|
2021
Q2 | $241K | Buy |
1,956
+606
| +45% | +$74.5K | 0.01% | 499 |
|
|
2021
Q1 | $151K | Buy |
1,350
+180
| +15% | +$20.1K | 0.01% | 540 |
|
|
2020
Q4 | $112K | Sell |
1,170
-21
| -2% | -$2.02K | 0.01% | 543 |
|
|
2020
Q3 | $88.5K | Sell |
1,191
-84
| -7% | -$6.25K | 0.01% | 540 |
|
|
2020
Q2 | $75.3K | Buy |
1,275
+378
| +42% | +$22.3K | ﹤0.01% | 550 |
|
|
2020
Q1 | $40.2K | Buy |
897
+118
| +15% | +$5.28K | ﹤0.01% | 611 |
|
|
2019
Q4 | $39K | Buy |
+779
| New | +$39K | ﹤0.01% | 636 |
|