Trust Company of Toledo’s Enbridge ENB Stock Holding History

Trust Company of Toledo’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$637K	Sell	14,066 -15	-0.1%	-$680	0.07%	193
2025 Q1	$624K	Buy	14,081 +350	+3%	+$15.5K	0.08%	165
2024 Q4	$583K	Sell	13,731 -913	-6%	-$38.7K	0.08%	170
2024 Q3	$595K	Hold	14,644	–	–	0.08%	166
2024 Q2	$521K	Sell	14,644 -1,166	-7%	-$41.5K	0.08%	167
2024 Q1	$572K	Sell	15,810 -1,267	-7%	-$45.8K	0.09%	155
2023 Q4	$615K	Sell	17,077 -50	-0.3%	-$1.8K	0.11%	148
2023 Q3	$568K	Sell	17,127 -1,666	-9%	-$55.3K	0.11%	145
2023 Q2	$698K	Hold	18,793	–	–	0.12%	134
2023 Q1	$717K	Buy	18,793 +1,396	+8%	+$53.3K	0.13%	128
2022 Q4	$680	Buy	17,397 +1,188	+7%	+$46	0.13%	126
2022 Q3	$602K	Sell	16,209 -8,856	-35%	-$329K	0.12%	123
2022 Q2	$1.06M	Hold	25,065	–	–	0.19%	102
2022 Q1	$1.16M	Sell	25,065 -10	-0%	-$461	0.18%	102
2021 Q4	$980K	Hold	25,075	–	–	0.15%	115
2021 Q3	$998K	Sell	25,075 -1,792	-7%	-$71.3K	0.16%	110
2021 Q2	$1.08M	Sell	26,867 -601	-2%	-$24.1K	0.18%	106
2021 Q1	$1M	Buy	27,468 +56	+0.2%	+$2.04K	0.18%	104
2020 Q4	$877K	Sell	27,412 -400	-1%	-$12.8K	0.17%	105
2020 Q3	$812K	Sell	27,812 -694	-2%	-$20.3K	0.18%	102
2020 Q2	$867K	Sell	28,506 -129	-0.5%	-$3.92K	0.21%	95
2020 Q1	$833K	Sell	28,635 -1,214	-4%	-$35.3K	0.23%	97
2019 Q4	$1.19M	Sell	29,849 -53	-0.2%	-$2.11K	0.28%	88
2019 Q3	$1.05M	Sell	29,902 -142	-0.5%	-$4.98K	0.26%	91
2019 Q2	$1.08M	Sell	30,044 -201	-0.7%	-$7.25K	0.27%	90
2019 Q1	$1.1M	Sell	30,245 -36	-0.1%	-$1.31K	0.28%	91
2018 Q4	$942K	Buy	30,281 +1,512	+5%	+$47K	0.26%	92
2018 Q3	$929K	Sell	28,769 -392	-1%	-$12.7K	0.24%	98
2018 Q2	$1.04M	Sell	29,161 -752	-3%	-$26.8K	0.28%	95
2018 Q1	$942K	Sell	29,913 -258	-0.9%	-$8.13K	0.25%	96
2017 Q4	$1.18M	Sell	30,171 -587	-2%	-$23K	0.29%	84
2017 Q3	$1.29M	Buy	30,758 +536	+2%	+$22.4K	0.33%	78
2017 Q2	$1.2M	Buy	30,222 +9,203	+44%	+$366K	0.31%	85
2017 Q1	$880K	Buy	+21,019	New	+$880K	0.24%	96