WhitTier Trust Company’s ENI E Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-571
| Closed | -$18.2K | – | 1207 |
|
2023
Q3 | $18.2K | Sell |
571
-429
| -43% | -$13.7K | ﹤0.01% | 830 |
|
2023
Q2 | $28.8K | Hold |
1,000
| – | – | ﹤0.01% | 782 |
|
2023
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 782 |
|
2022
Q4 | $28.6K | Sell |
1,000
-303
| -23% | -$8.68K | ﹤0.01% | 775 |
|
2022
Q3 | $28K | Hold |
1,303
| – | – | ﹤0.01% | 756 |
|
2022
Q2 | $31K | Hold |
1,303
| – | – | ﹤0.01% | 747 |
|
2022
Q1 | $38K | Hold |
1,303
| – | – | ﹤0.01% | 718 |
|
2021
Q4 | $36K | Buy |
1,303
+488
| +60% | +$13.5K | ﹤0.01% | 722 |
|
2021
Q3 | $22K | Buy |
+815
| New | +$22K | ﹤0.01% | 809 |
|
2017
Q1 | – | Sell |
-115
| Closed | -$4K | – | 933 |
|
2016
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 877 |
|
2016
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 846 |
|
2016
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 838 |
|
2016
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 849 |
|
2015
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 836 |
|
2015
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 834 |
|
2015
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 843 |
|
2015
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 844 |
|
2014
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 838 |
|
2014
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 830 |
|
2014
Q2 | $6K | Sell |
115
-3,725
| -97% | -$194K | ﹤0.01% | 827 |
|
2014
Q1 | $193K | Hold |
3,840
| – | – | 0.02% | 348 |
|
2013
Q4 | $186K | Hold |
3,840
| – | – | 0.02% | 346 |
|
2013
Q3 | $177K | Hold |
3,840
| – | – | 0.02% | 338 |
|
2013
Q2 | $158K | Buy |
+3,840
| New | +$158K | 0.02% | 347 |
|