US Bancorp’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
55,215
-13,157
| -19% | -$1.06M | 0.01% | 629 |
|
|
2025
Q1 | $5.98M | Sell |
68,372
-9,273
| -12% | -$811K | 0.01% | 536 |
|
|
2024
Q4 | $7.69M | Sell |
77,645
-9,583
| -11% | -$949K | 0.01% | 477 |
|
|
2024
Q3 | $9.82M | Sell |
87,228
-2,772
| -3% | -$312K | 0.01% | 439 |
|
|
2024
Q2 | $12.2M | Sell |
90,000
-141
| -0.2% | -$19.1K | 0.02% | 384 |
|
|
2024
Q1 | $12.7M | Buy |
90,141
+1,078
| +1% | +$152K | 0.02% | 383 |
|
|
2023
Q4 | $10.7M | Sell |
89,063
-3,104
| -3% | -$372K | 0.02% | 412 |
|
|
2023
Q3 | $8.66M | Buy |
92,167
+1,732
| +2% | +$163K | 0.01% | 426 |
|
|
2023
Q2 | $10M | Buy |
90,435
+9,033
| +11% | +$1M | 0.02% | 405 |
|
|
2023
Q1 | $6.68M | Buy |
81,402
+2,640
| +3% | +$217K | 0.01% | 494 |
|
|
2022
Q4 | $5.17M | Sell |
78,762
-638
| -0.8% | -$41.9K | 0.01% | 537 |
|
|
2022
Q3 | $6.59M | Buy |
79,400
+7,258
| +10% | +$603K | 0.01% | 459 |
|
|
2022
Q2 | $6.65M | Buy |
72,142
+7,279
| +11% | +$671K | 0.01% | 472 |
|
|
2022
Q1 | $8.51M | Buy |
64,863
+3,491
| +6% | +$458K | 0.01% | 455 |
|
|
2021
Q4 | $8.51M | Sell |
61,372
-1,327
| -2% | -$184K | 0.01% | 460 |
|
|
2021
Q3 | $7.89M | Buy |
62,699
+47
| +0.1% | +$5.92K | 0.01% | 455 |
|
|
2021
Q2 | $7.7M | Buy |
62,652
+12,799
| +26% | +$1.57M | 0.01% | 469 |
|
|
2021
Q1 | $5.57M | Sell |
49,853
-255
| -0.5% | -$28.5K | 0.01% | 531 |
|
|
2020
Q4 | $4.82M | Buy |
50,108
+24,086
| +93% | +$2.31M | 0.01% | 546 |
|
|
2020
Q3 | $1.94M | Sell |
26,022
-5,472
| -17% | -$407K | ﹤0.01% | 758 |
|
|
2020
Q2 | $1.86M | Sell |
31,494
-1,224
| -4% | -$72.2K | ﹤0.01% | 738 |
|
|
2020
Q1 | $1.47M | Sell |
32,718
-1,977
| -6% | -$88.5K | ﹤0.01% | 765 |
|
|
2019
Q4 | $1.74M | Sell |
34,695
-701
| -2% | -$35.1K | ﹤0.01% | 827 |
|
|
2019
Q3 | $1.66M | Sell |
35,396
-6,421
| -15% | -$302K | ﹤0.01% | 817 |
|
|
2019
Q2 | $1.56M | Sell |
41,817
-2,931
| -7% | -$109K | ﹤0.01% | 892 |
|
|
2019
Q1 | $1.6M | Buy |
44,748
+1,422
| +3% | +$50.8K | ﹤0.01% | 859 |
|
|
2018
Q4 | $1.21M | Sell |
43,326
-1,783
| -4% | -$49.8K | ﹤0.01% | 922 |
|
|
2018
Q3 | $1.31M | Sell |
45,109
-4,395
| -9% | -$127K | ﹤0.01% | 977 |
|
|
2018
Q2 | $1.68M | Sell |
49,504
-1,600
| -3% | -$54.2K | 0.01% | 874 |
|
|
2018
Q1 | $1.78M | Sell |
51,104
-1,429
| -3% | -$49.8K | 0.01% | 832 |
|
|
2017
Q4 | $1.6M | Buy |
52,533
+289
| +0.6% | +$8.8K | ﹤0.01% | 879 |
|
|
2017
Q3 | $1.51M | Sell |
52,244
-1,150
| -2% | -$33.2K | ﹤0.01% | 900 |
|
|
2017
Q2 | $1.17M | Sell |
53,394
-4,317
| -7% | -$94.7K | ﹤0.01% | 993 |
|
|
2017
Q1 | $1.35M | Sell |
57,711
-5,214
| -8% | -$122K | ﹤0.01% | 941 |
|
|
2016
Q4 | $1.13M | Sell |
62,925
-1,024
| -2% | -$18.3K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $1.11M | Sell |
63,949
-1,483
| -2% | -$25.8K | ﹤0.01% | 976 |
|
|
2016
Q2 | $947K | Sell |
65,432
-5,858
| -8% | -$84.8K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $972K | Sell |
71,290
-10,416
| -13% | -$142K | ﹤0.01% | 988 |
|
|
2015
Q4 | $1.09M | Buy |
81,706
+13,215
| +19% | +$175K | ﹤0.01% | 910 |
|
|
2015
Q3 | $904K | Buy |
68,491
+2,055
| +3% | +$27.1K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $967K | Buy |
66,436
+1,703
| +3% | +$24.8K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $886K | Buy |
64,733
+4,375
| +7% | +$59.9K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $798K | Sell |
60,358
-6,835
| -10% | -$90.4K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $774K | Buy |
67,193
+346
| +0.5% | +$3.99K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $919K | Sell |
66,847
-993
| -1% | -$13.7K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $822K | Buy |
67,840
+6,095
| +10% | +$73.9K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $715K | Buy |
61,745
+584
| +1% | +$6.76K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $622K | Buy |
61,161
+3,796
| +7% | +$38.6K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $539K | Buy |
+57,365
| New | +$539K | ﹤0.01% | 1133 |
|