Tradewinds Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118
| Closed | -$12K | – | 667 |
|
|
2022
Q1 | $12K | Hold |
118
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $13K | Hold |
118
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $10K | Hold |
118
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $11K | Hold |
118
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $10K | Sell |
118
-70
| -37% | -$5.71K | ﹤0.01% | 456 |
|
|
2020
Q4 | $14K | Hold |
188
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $11K | Hold |
188
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $9K | Hold |
188
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $7K | Hold |
188
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $13K | Hold |
188
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $13K | Hold |
188
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $12K | Hold |
188
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $12K | Hold |
188
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $11K | Hold |
188
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $14K | Hold |
188
| – | – | 0.01% | 371 |
|
|
2018
Q2 | $13K | Hold |
188
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $15K | Hold |
188
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $18K | Hold |
188
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $15K | Hold |
188
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $13K | Hold |
188
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $13K | Hold |
188
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $13K | Hold |
188
| – | – | 0.01% | 345 |
|
|
2016
Q3 | $11K | Hold |
188
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $8K | Hold |
188
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $11K | Hold |
188
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $8K | Hold |
188
| – | – | 0.01% | 405 |
|
|
2015
Q3 | $7K | Hold |
188
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $11K | Hold |
188
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $12K | Hold |
188
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $12K | Hold |
188
| – | – | 0.01% | 360 |
|
|
2014
Q3 | $11K | Hold |
188
| – | – | 0.01% | 362 |
|
|
2014
Q2 | $14K | Hold |
188
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $14K | Hold |
188
| – | – | 0.01% | 348 |
|
|
2013
Q4 | $11K | Buy |
+188
| New | +$10.8K | 0.01% | 366 |
|
Other funds holding NPO
GI
PIM
Tradewinds Capital Management's NPO Position: Q2 2022 in Review
Tradewinds Capital Management sold out of Enpro (NPO) in Q2 2022, closing a stake of 118 shares — an estimated $12K sold.
Tradewinds Capital Management first reported a position in NPO in Q4 2013 and held it in 34 quarters. The position peaked at $18K in Q4 2017. 210 funds tracked by Wall St. Rank hold NPO as of Q2 2022.
- Tradewinds Capital Management reported no remaining Enpro position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 118 Enpro shares in Q2 2022, an estimated $12K.
- Tradewinds Capital Management first reported a position in Enpro in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's Enpro position peaked at $18K in Q4 2017.
- 210 funds tracked by Wall St. Rank held Enpro as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.