TFC Financial Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$88 | – | 1012 |
|
|
2025
Q1 | $88 | Buy |
+1
| New | +$88 | ﹤0.01% | 844 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$136 | – | 1030 |
|
|
2024
Q2 | $136 | Hold |
1
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $141 | Buy |
+1
| New | +$141 | ﹤0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-452
| Closed | -$63K | – | 543 |
|
|
2021
Q4 | $63K | Hold |
452
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $57K | Sell |
452
-453
| -50% | -$57.1K | 0.02% | 203 |
|
|
2021
Q2 | $111K | Hold |
905
| – | – | 0.04% | 146 |
|
|
2021
Q1 | $101K | Sell |
905
-405
| -31% | -$45.2K | 0.04% | 143 |
|
|
2020
Q4 | $126K | Hold |
1,310
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $97K | Buy |
+1,310
| New | +$97K | 0.05% | 121 |
|