Welch & Forbes’s Entegris ENTG Stock Holding History

Welch & Forbes’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Hold	3,434	–	–	﹤0.01%	331
2025 Q1	$300K	Sell	3,434 -2	-0.1%	-$175	﹤0.01%	319
2024 Q4	$340K	Sell	3,436 -21	-0.6%	-$2.08K	﹤0.01%	313
2024 Q3	$389K	Hold	3,457	–	–	0.01%	311
2024 Q2	$481K	Buy	3,457 +667	+24%	+$92.9K	0.01%	290
2024 Q1	$392K	Sell	2,790 -22	-0.8%	-$3.09K	0.01%	311
2023 Q4	$337K	Buy	2,812 +28	+1%	+$3.36K	0.01%	323
2023 Q3	$261K	Buy	2,784 +58	+2%	+$5.45K	﹤0.01%	338
2023 Q2	$302K	Sell	2,726 -16	-0.6%	-$1.77K	﹤0.01%	333
2023 Q1	$225K	Buy	+2,742	New	+$225K	﹤0.01%	349
2022 Q4	–	Sell	-2,700	Closed	-$224K	–	373
2022 Q3	$224K	Hold	2,700	–	–	﹤0.01%	353
2022 Q2	$249K	Hold	2,700	–	–	﹤0.01%	351
2022 Q1	$354K	Hold	2,700	–	–	0.01%	322
2021 Q4	$374K	Hold	2,700	–	–	0.01%	316
2021 Q3	$340K	Hold	2,700	–	–	0.01%	328
2021 Q2	$332K	Sell	2,700 -300	-10%	-$36.9K	0.01%	340
2021 Q1	$335K	Hold	3,000	–	–	0.01%	331
2020 Q4	$288K	Hold	3,000	–	–	0.01%	341
2020 Q3	$223K	Buy	+3,000	New	+$223K	﹤0.01%	331
2020 Q1	–	Sell	-5,239	Closed	-$262K	–	336
2019 Q4	$262K	Hold	5,239	–	–	0.01%	320
2019 Q3	$247K	Buy	+5,239	New	+$247K	0.01%	327
2018 Q2	–	Sell	-8,188	Closed	-$285K	–	363
2018 Q1	$285K	Sell	8,188 -42	-0.5%	-$1.46K	0.01%	316
2017 Q4	$250K	Buy	8,230 +42	+0.5%	+$1.28K	0.01%	310
2017 Q3	$236K	Buy	+8,188	New	+$236K	0.01%	312
2016 Q2	–	Sell	-12,665	Closed	-$172K	–	345
2016 Q1	$172K	Buy	12,665 +2,239	+21%	+$30.4K	0.01%	333
2015 Q4	$138K	Hold	10,426	–	–	﹤0.01%	325
2015 Q3	$138K	Hold	10,426	–	–	﹤0.01%	321
2015 Q2	$152K	Hold	10,426	–	–	﹤0.01%	328
2015 Q1	$143K	Hold	10,426	–	–	﹤0.01%	326
2014 Q4	$138K	Sell	10,426 -1,112	-10%	-$14.7K	﹤0.01%	338
2014 Q3	$133K	Hold	11,538	–	–	﹤0.01%	343
2014 Q2	$159K	Hold	11,538	–	–	0.01%	324
2014 Q1	$140K	Hold	11,538	–	–	﹤0.01%	328
2013 Q4	$134K	Hold	11,538	–	–	﹤0.01%	315
2013 Q3	$117K	Hold	11,538	–	–	﹤0.01%	330
2013 Q2	$108K	Buy	+11,538	New	+$108K	﹤0.01%	314