TrustCore Financial Services’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73
| Closed | -$6K | – | 1071 |
|
|
2022
Q3 | $6K | Buy |
73
+31
| +74% | +$2.55K | ﹤0.01% | 831 |
|
|
2022
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 822 |
|
|
2020
Q3 | – | Sell |
-59
| Closed | -$3K | – | 847 |
|
|
2020
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 745 |
|
|
2020
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 724 |
|
|
2019
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 802 |
|
|
2019
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 751 |
|
|
2018
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $2K | Sell |
59
-46
| -44% | -$1.56K | ﹤0.01% | 743 |
|
|
2018
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 694 |
|