WSTAM
Wilbanks Smith & Thomas Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $271K | Sell |
7,478
-7,404
| -50% | -$268K | 0.01% | 466 |
|
|
2023
Q4 | $536K | Sell |
14,882
-3,923
| -21% | -$141K | 0.02% | 325 |
|
|
2023
Q3 | $628K | Buy |
18,805
+6,972
| +59% | +$233K | 0.02% | 277 |
|
|
2023
Q2 | $440K | Buy |
11,833
+5
| +0% | +$186 | 0.01% | 342 |
|
|
2023
Q1 | $451K | Buy |
11,828
+600
| +5% | +$22.9K | 0.02% | 322 |
|
|
2022
Q4 | $439K | Buy |
11,228
+4,031
| +56% | +$158K | 0.02% | 327 |
|
|
2022
Q3 | $267K | Buy |
7,197
+665
| +10% | +$24.7K | 0.01% | 391 |
|
|
2022
Q2 | $276K | Buy |
6,532
+1,141
| +21% | +$48.2K | 0.01% | 393 |
|
|
2022
Q1 | $236K | Buy |
5,391
+216
| +4% | +$9.46K | 0.01% | 442 |
|
|
2021
Q4 | $202K | Buy |
5,175
+117
| +2% | +$4.57K | 0.01% | 493 |
|
|
2021
Q3 | $201K | Hold |
5,058
| – | – | 0.01% | 482 |
|
|
2021
Q2 | $203K | Buy |
+5,058
| New | +$203K | 0.01% | 472 |
|
|
2020
Q4 | – | Sell |
-7,600
| Closed | -$222K | – | 438 |
|
|
2020
Q3 | $222K | Sell |
7,600
-60
| -0.8% | -$1.75K | 0.01% | 363 |
|
|
2020
Q2 | $233K | Sell |
7,660
-832
| -10% | -$25.3K | 0.01% | 350 |
|
|
2020
Q1 | $247K | Sell |
8,492
-261
| -3% | -$7.59K | 0.02% | 310 |
|
|
2019
Q4 | $348K | Buy |
8,753
+1,687
| +24% | +$67.1K | 0.02% | 307 |
|
|
2019
Q3 | $248K | Buy |
7,066
+339
| +5% | +$11.9K | 0.02% | 353 |
|
|
2019
Q2 | $243K | Sell |
6,727
-1,603
| -19% | -$57.9K | 0.02% | 359 |
|
|
2019
Q1 | $302K | Sell |
8,330
-115
| -1% | -$4.17K | 0.02% | 305 |
|
|
2018
Q4 | $262K | Buy |
8,445
+469
| +6% | +$14.6K | 0.02% | 287 |
|
|
2018
Q3 | $258K | Buy |
7,976
+1,346
| +20% | +$43.5K | 0.02% | 337 |
|
|
2018
Q2 | $237K | Sell |
6,630
-1,440
| -18% | -$51.5K | 0.02% | 308 |
|
|
2018
Q1 | $254K | Buy |
8,070
+920
| +13% | +$29K | 0.02% | 285 |
|
|
2017
Q4 | $280K | Buy |
7,150
+299
| +4% | +$11.7K | 0.02% | 276 |
|
|
2017
Q3 | $287K | Buy |
6,851
+751
| +12% | +$31.5K | 0.02% | 256 |
|
|
2017
Q2 | $243K | Sell |
6,100
-310
| -5% | -$12.3K | 0.02% | 275 |
|
|
2017
Q1 | $268K | Buy |
+6,410
| New | +$268K | 0.02% | 262 |
|