VOYA Investment Management’s Ennis EBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,874
| Closed | -$240K | – | 2745 |
|
|
2024
Q3 | $240K | Sell |
9,874
-95
| -1% | -$2.31K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $218K | Buy |
+9,969
| New | +$218K | ﹤0.01% | 2422 |
|
|
2024
Q1 | – | Sell |
-11,190
| Closed | -$245K | – | 2816 |
|
|
2023
Q4 | $245K | Sell |
11,190
-532
| -5% | -$11.7K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $249K | Buy |
11,722
+291
| +3% | +$6.18K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $233K | Buy |
+11,431
| New | +$233K | ﹤0.01% | 2510 |
|
|
2022
Q1 | – | Sell |
-12,040
| Closed | -$235K | – | 2680 |
|
|
2021
Q4 | $235K | Buy |
12,040
+221
| +2% | +$4.31K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $223K | Sell |
11,819
-616
| -5% | -$11.6K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $268K | Sell |
12,435
-1,038
| -8% | -$22.4K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $288K | Buy |
13,473
+1,403
| +12% | +$30K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $215K | Buy |
+12,070
| New | +$215K | ﹤0.01% | 2384 |
|
|
2020
Q2 | – | Sell |
-13,395
| Closed | -$252K | – | 2535 |
|
|
2020
Q1 | $252K | Sell |
13,395
-495
| -4% | -$9.31K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $301K | Buy |
13,890
+2,423
| +21% | +$52.5K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $232K | Hold |
11,467
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q2 | $235K | Hold |
11,467
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q1 | $238K | Sell |
11,467
-1,276
| -10% | -$26.5K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $245K | Hold |
12,743
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q3 | $261K | Sell |
12,743
-448
| -3% | -$9.18K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $268K | Sell |
13,191
-1,389
| -10% | -$28.2K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $287K | Sell |
14,580
-1,451
| -9% | -$28.6K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $333K | Hold |
16,031
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q3 | $315K | Hold |
16,031
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $306K | Buy |
16,031
+1,879
| +13% | +$35.9K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $241K | Hold |
14,152
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q4 | $246K | Hold |
14,152
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $238 | Hold |
14,152
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $271K | Hold |
14,152
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q1 | $277K | Hold |
14,152
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q4 | $272K | Hold |
14,152
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q3 | $246K | Sell |
14,152
-3,368
| -19% | -$58.5K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $326K | Hold |
17,520
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q1 | $247K | Hold |
17,520
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q4 | $236K | Hold |
17,520
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q3 | $231K | Hold |
17,520
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q2 | $267K | Hold |
17,520
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q1 | $290K | Hold |
17,520
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q4 | $310K | Hold |
17,520
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q3 | $316K | Hold |
17,520
| – | – | ﹤0.01% | 2258 |
|
|
2013
Q2 | $303K | Buy |
+17,520
| New | +$303K | ﹤0.01% | 2237 |
|