Washington Trust Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115
| Closed | -$10.1K | – | 642 |
|
|
2025
Q1 | $10.1K | Sell |
115
-91
| -44% | -$7.97K | ﹤0.01% | 466 |
|
|
2024
Q4 | $20.4K | Buy |
206
+45
| +28% | +$4.46K | ﹤0.01% | 402 |
|
|
2024
Q3 | $18.1K | Buy |
161
+32
| +25% | +$3.6K | ﹤0.01% | 417 |
|
|
2024
Q2 | $17.5K | Hold |
129
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $18.1K | Hold |
129
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $15.5K | Buy |
129
+47
| +57% | +$5.64K | ﹤0.01% | 423 |
|
|
2023
Q3 | $7.7K | Hold |
82
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $9.09K | Hold |
82
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $6.73K | Buy |
+82
| New | +$6.73K | ﹤0.01% | 557 |
|
|
2022
Q1 | – | Sell |
-255
| Closed | -$35K | – | 1006 |
|
|
2021
Q4 | $35K | Buy |
+255
| New | +$35K | ﹤0.01% | 538 |
|