Whittier Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.4K | Hold |
414
| – | – | ﹤0.01% | 1024 |
|
2025
Q1 | $36.2K | Hold |
414
| – | – | ﹤0.01% | 996 |
|
2024
Q4 | $41K | Hold |
414
| – | – | ﹤0.01% | 968 |
|
2024
Q3 | $46.6K | Hold |
414
| – | – | ﹤0.01% | 935 |
|
2024
Q2 | $56.1K | Hold |
414
| – | – | ﹤0.01% | 894 |
|
2024
Q1 | $58.2K | Hold |
414
| – | – | ﹤0.01% | 908 |
|
2023
Q4 | $49.6K | Sell |
414
-219
| -35% | -$26.2K | ﹤0.01% | 917 |
|
2023
Q3 | $59.4K | Buy |
633
+5
| +0.8% | +$469 | ﹤0.01% | 886 |
|
2023
Q2 | $69.6K | Sell |
628
-338
| -35% | -$37.5K | ﹤0.01% | 866 |
|
2023
Q1 | $79.2K | Buy |
966
+471
| +95% | +$38.6K | ﹤0.01% | 871 |
|
2022
Q4 | $32.5K | Hold |
495
| – | – | ﹤0.01% | 1042 |
|
2022
Q3 | $41K | Buy |
495
+105
| +27% | +$8.7K | ﹤0.01% | 1000 |
|
2022
Q2 | $36K | Hold |
390
| – | – | ﹤0.01% | 1027 |
|
2022
Q1 | $51K | Buy |
390
+93
| +31% | +$12.2K | ﹤0.01% | 968 |
|
2021
Q4 | $41K | Hold |
297
| – | – | ﹤0.01% | 1022 |
|
2021
Q3 | $37K | Buy |
+297
| New | +$37K | ﹤0.01% | 1000 |
|