American International Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,433
| Closed | -$1.13M | – | 850 |
|
|
2024
Q1 | $1.13M | Sell |
38,433
-330
| -0.9% | -$9.72K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $1.23M | Sell |
38,763
-312
| -0.8% | -$9.88K | 0.01% | 1201 |
|
|
2023
Q3 | $1.25M | Sell |
39,075
-95,108
| -71% | -$3.05M | 0.01% | 1127 |
|
|
2023
Q2 | $4.51M | Sell |
134,183
-2,063
| -2% | -$69.3K | 0.03% | 759 |
|
|
2023
Q1 | $4.73M | Buy |
136,246
+2,175
| +2% | +$75.5K | 0.03% | 735 |
|
|
2022
Q4 | $4.5M | Sell |
134,071
-1,468
| -1% | -$49.3K | 0.03% | 743 |
|
|
2022
Q3 | $3.41M | Sell |
135,539
-3,291
| -2% | -$82.7K | 0.02% | 808 |
|
|
2022
Q2 | $3.94M | Sell |
138,830
-4,671
| -3% | -$132K | 0.03% | 797 |
|
|
2022
Q1 | $4.41M | Buy |
143,501
+1,621
| +1% | +$49.9K | 0.02% | 825 |
|
|
2021
Q4 | $5.69M | Sell |
141,880
-3,014
| -2% | -$121K | 0.03% | 754 |
|
|
2021
Q3 | $5.66M | Buy |
144,894
+4,239
| +3% | +$166K | 0.03% | 751 |
|
|
2021
Q2 | $6.05K | Buy |
140,655
+34,664
| +33% | +$1.49K | 0.02% | 769 |
|
|
2021
Q1 | $5.03K | Buy |
105,991
+252
| +0.2% | +$12 | 0.02% | 820 |
|
|
2020
Q4 | $4.46K | Sell |
105,739
-1,704
| -2% | -$72 | 0.02% | 817 |
|
|
2020
Q3 | $4.21M | Sell |
107,443
-12,191
| -10% | -$477K | 0.02% | 729 |
|
|
2020
Q2 | $5.68M | Sell |
119,634
-5,802
| -5% | -$276K | 0.03% | 596 |
|
|
2020
Q1 | $3.79M | Buy |
125,436
+1,284
| +1% | +$38.8K | 0.02% | 684 |
|
|
2019
Q4 | $6.24M | Buy |
124,152
+1,234
| +1% | +$62K | 0.02% | 654 |
|
|
2019
Q3 | $5.36M | Sell |
122,918
-1,316
| -1% | -$57.4K | 0.02% | 682 |
|
|
2019
Q2 | $4.8M | Sell |
124,234
-2,712
| -2% | -$105K | 0.02% | 741 |
|
|
2019
Q1 | $5.7M | Buy |
126,946
+5,251
| +4% | +$236K | 0.02% | 673 |
|
|
2018
Q4 | $5.5M | Buy |
121,695
+3
| +0% | +$135 | 0.02% | 644 |
|
|
2018
Q3 | $7.14M | Buy |
121,692
+1,391
| +1% | +$81.6K | 0.02% | 629 |
|
|
2018
Q2 | $7.57M | Buy |
120,301
+802
| +0.7% | +$50.5K | 0.03% | 571 |
|
|
2018
Q1 | $7.12M | Sell |
119,499
-6,354
| -5% | -$379K | 0.02% | 577 |
|
|
2017
Q4 | $6.04M | Sell |
125,853
-644
| -0.5% | -$30.9K | 0.02% | 673 |
|
|
2017
Q3 | $5.83M | Sell |
126,497
-85
| -0.1% | -$3.91K | 0.02% | 653 |
|
|
2017
Q2 | $6.08M | Buy |
126,582
+2,846
| +2% | +$137K | 0.02% | 626 |
|
|
2017
Q1 | $6.9M | Buy |
123,736
+4,711
| +4% | +$263K | 0.03% | 572 |
|
|
2016
Q4 | $5.31M | Sell |
119,025
-452
| -0.4% | -$20.2K | 0.02% | 671 |
|
|
2016
Q3 | $5.97M | Sell |
119,477
-132
| -0.1% | -$6.6K | 0.02% | 597 |
|
|
2016
Q2 | $6.16M | Sell |
119,609
-3,258
| -3% | -$168K | 0.03% | 551 |
|
|
2016
Q1 | $4.98M | Sell |
122,867
-12,424
| -9% | -$503K | 0.02% | 743 |
|
|
2015
Q4 | $4.61M | Sell |
135,291
-2,945
| -2% | -$100K | 0.02% | 754 |
|
|
2015
Q3 | $5.35M | Buy |
+138,236
| New | +$5.35M | 0.02% | 678 |
|