Wells Fargo’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
27,822
-1,126
| -4% | -$20.4K | ﹤0.01% | 3788 |
|
|
2025
Q1 | $582K | Buy |
28,948
+6,352
| +28% | +$128K | ﹤0.01% | 3574 |
|
|
2024
Q4 | $477K | Buy |
22,596
+4,148
| +22% | +$87.5K | ﹤0.01% | 3753 |
|
|
2024
Q3 | $449K | Buy |
18,448
+149
| +0.8% | +$3.62K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $401K | Buy |
18,299
+2,254
| +14% | +$49.3K | ﹤0.01% | 3710 |
|
|
2024
Q1 | $329K | Buy |
16,045
+1,693
| +12% | +$34.7K | ﹤0.01% | 3810 |
|
|
2023
Q4 | $314K | Buy |
14,352
+884
| +7% | +$19.4K | ﹤0.01% | 3812 |
|
|
2023
Q3 | $286K | Sell |
13,468
-4,352
| -24% | -$92.4K | ﹤0.01% | 3838 |
|
|
2023
Q2 | $363K | Sell |
17,820
-6,889
| -28% | -$140K | ﹤0.01% | 3960 |
|
|
2023
Q1 | $521K | Buy |
24,709
+17,903
| +263% | +$378K | ﹤0.01% | 3584 |
|
|
2022
Q4 | $151K | Sell |
6,806
-108
| -2% | -$2.39K | ﹤0.01% | 4050 |
|
|
2022
Q3 | $139K | Sell |
6,914
-443
| -6% | -$8.91K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $149K | Sell |
7,357
-29,172
| -80% | -$591K | ﹤0.01% | 4178 |
|
|
2022
Q1 | $674K | Sell |
36,529
-9,628
| -21% | -$178K | ﹤0.01% | 3938 |
|
|
2021
Q4 | $902K | Sell |
46,157
-1,627,678
| -97% | -$31.8M | ﹤0.01% | 3936 |
|
|
2021
Q3 | $31.6M | Buy |
1,673,835
+32,426
| +2% | +$611K | 0.01% | 1308 |
|
|
2021
Q2 | $35.3M | Buy |
1,641,409
+3,443
| +0.2% | +$74.1K | 0.01% | 1268 |
|
|
2021
Q1 | $35M | Sell |
1,637,966
-62,684
| -4% | -$1.34M | 0.01% | 1225 |
|
|
2020
Q4 | $30.4M | Sell |
1,700,650
-168,406
| -9% | -$3.01M | 0.01% | 1269 |
|
|
2020
Q3 | $32.6M | Sell |
1,869,056
-47,930
| -3% | -$836K | 0.01% | 1094 |
|
|
2020
Q2 | $34.8M | Buy |
1,916,986
+51,529
| +3% | +$935K | 0.01% | 1041 |
|
|
2020
Q1 | $35M | Sell |
1,865,457
-118,586
| -6% | -$2.23M | 0.01% | 928 |
|
|
2019
Q4 | $43M | Sell |
1,984,043
-93,826
| -5% | -$2.03M | 0.01% | 1019 |
|
|
2019
Q3 | $42M | Sell |
2,077,869
-7,838
| -0.4% | -$158K | 0.01% | 1001 |
|
|
2019
Q2 | $42.8M | Buy |
2,085,707
+142,827
| +7% | +$2.93M | 0.01% | 999 |
|
|
2019
Q1 | $40.3M | Sell |
1,942,880
-299,530
| -13% | -$6.22M | 0.01% | 1018 |
|
|
2018
Q4 | $43.2M | Sell |
2,242,410
-93,668
| -4% | -$1.8M | 0.01% | 892 |
|
|
2018
Q3 | $47.8M | Buy |
2,336,078
+34,029
| +1% | +$696K | 0.01% | 956 |
|
|
2018
Q2 | $46.8M | Buy |
2,302,049
+62,391
| +3% | +$1.27M | 0.01% | 945 |
|
|
2018
Q1 | $44.1M | Buy |
2,239,658
+342
| +0% | +$6.74K | 0.01% | 970 |
|
|
2017
Q4 | $46.5M | Buy |
2,239,316
+90,225
| +4% | +$1.87M | 0.01% | 927 |
|
|
2017
Q3 | $42.2M | Sell |
2,149,091
-23,102
| -1% | -$454K | 0.01% | 958 |
|
|
2017
Q2 | $41.5M | Buy |
2,172,193
+39,519
| +2% | +$755K | 0.01% | 955 |
|
|
2017
Q1 | $36.3M | Buy |
2,132,674
+32,675
| +2% | +$555K | 0.01% | 1033 |
|
|
2016
Q4 | $36.4M | Buy |
2,099,999
+126,786
| +6% | +$2.2M | 0.01% | 987 |
|
|
2016
Q3 | $33.2M | Buy |
1,973,213
+810,029
| +70% | +$13.6M | 0.01% | 969 |
|
|
2016
Q2 | $22.3M | Buy |
1,163,184
+1,076,204
| +1,237% | +$20.6M | 0.01% | 1224 |
|
|
2016
Q1 | $1.7M | Sell |
86,980
-46,775
| -35% | -$915K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $2.58M | Buy |
133,755
+8,852
| +7% | +$170K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $2.17M | Buy |
124,903
+22,759
| +22% | +$395K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $1.9M | Buy |
102,144
+20,694
| +25% | +$385K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $1.15M | Buy |
81,450
+3,652
| +5% | +$51.6K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $1.05M | Sell |
77,798
-2,087
| -3% | -$28.1K | ﹤0.01% | 3424 |
|
|
2014
Q3 | $1.05M | Buy |
79,885
+2,027
| +3% | +$26.7K | ﹤0.01% | 3405 |
|
|
2014
Q2 | $1.19M | Sell |
77,858
-2,300
| -3% | -$35.1K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $1.33M | Buy |
80,158
+12,202
| +18% | +$202K | ﹤0.01% | 3239 |
|
|
2013
Q4 | $1.2M | Buy |
67,956
+10,401
| +18% | +$184K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $1.04M | Buy |
57,555
+21,230
| +58% | +$383K | ﹤0.01% | 3317 |
|
|
2013
Q2 | $628K | Buy |
+36,325
| New | +$628K | ﹤0.01% | 3534 |
|