Woodley Farra Manion Portfolio Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
4,780
| – | – | 0.01% | 109 |
|
|
2025
Q1 | $212K | Sell |
4,780
-7,150
| -60% | -$317K | 0.01% | 108 |
|
|
2024
Q4 | $506K | Hold |
11,930
| – | – | 0.03% | 74 |
|
|
2024
Q3 | $484K | Sell |
11,930
-242
| -2% | -$9.83K | 0.02% | 74 |
|
|
2024
Q2 | $433K | Sell |
12,172
-600
| -5% | -$21.4K | 0.02% | 76 |
|
|
2024
Q1 | $462K | Sell |
12,772
-1,802
| -12% | -$65.2K | 0.03% | 78 |
|
|
2023
Q4 | $525K | Sell |
14,574
-50
| -0.3% | -$1.8K | 0.03% | 73 |
|
|
2023
Q3 | $490K | Hold |
14,624
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $543K | Sell |
14,624
-66
| -0.4% | -$2.45K | 0.04% | 69 |
|
|
2023
Q1 | $560K | Sell |
14,690
-100
| -0.7% | -$3.82K | 0.04% | 68 |
|
|
2022
Q4 | $578K | Buy |
14,790
+64
| +0.4% | +$2.5K | 0.04% | 64 |
|
|
2022
Q3 | $546K | Hold |
14,726
| – | – | 0.04% | 64 |
|
|
2022
Q2 | $622K | Hold |
14,726
| – | – | 0.05% | 60 |
|
|
2022
Q1 | $679K | Sell |
14,726
-590
| -4% | -$27.2K | 0.05% | 61 |
|
|
2021
Q4 | $599K | Sell |
15,316
-50
| -0.3% | -$1.96K | 0.04% | 68 |
|
|
2021
Q3 | $612K | Sell |
15,366
-763
| -5% | -$30.4K | 0.05% | 62 |
|
|
2021
Q2 | $646K | Sell |
16,129
-600
| -4% | -$24K | 0.05% | 63 |
|
|
2021
Q1 | $609K | Sell |
16,729
-133
| -0.8% | -$4.84K | 0.05% | 62 |
|
|
2020
Q4 | $539K | Sell |
16,862
-85
| -0.5% | -$2.72K | 0.05% | 62 |
|
|
2020
Q3 | $495K | Sell |
16,947
-2,352
| -12% | -$68.7K | 0.05% | 59 |
|
|
2020
Q2 | $587K | Sell |
19,299
-6,765
| -26% | -$206K | 0.06% | 57 |
|
|
2020
Q1 | $758K | Sell |
26,064
-1,635
| -6% | -$47.5K | 0.09% | 56 |
|
|
2019
Q4 | $1.1M | Sell |
27,699
-379
| -1% | -$15.1K | 0.1% | 54 |
|
|
2019
Q3 | $985K | Sell |
28,078
-1,966
| -7% | -$69K | 0.1% | 54 |
|
|
2019
Q2 | $1.08M | Buy |
30,044
+62
| +0.2% | +$2.24K | 0.11% | 52 |
|
|
2019
Q1 | $1.09M | Sell |
29,982
-2,322
| -7% | -$84.2K | 0.12% | 51 |
|
|
2018
Q4 | $1M | Sell |
32,304
-2,246
| -7% | -$69.8K | 0.12% | 52 |
|
|
2018
Q3 | $1.12M | Sell |
34,550
-503
| -1% | -$16.2K | 0.12% | 54 |
|
|
2018
Q2 | $1.25M | Hold |
35,053
| – | – | 0.14% | 52 |
|
|
2018
Q1 | $1.1M | Sell |
35,053
-486,097
| -93% | -$15.3M | 0.12% | 55 |
|
|
2017
Q4 | $20.4M | Sell |
521,150
-4,157
| -0.8% | -$163K | 2.24% | 24 |
|
|
2017
Q3 | $22M | Sell |
525,307
-40,727
| -7% | -$1.7M | 2.55% | 22 |
|
|
2017
Q2 | $22.5M | Buy |
566,034
+3,929
| +0.7% | +$156K | 2.9% | 21 |
|
|
2017
Q1 | $23.5M | Buy |
+562,105
| New | +$23.5M | 3.06% | 21 |
|