Bank of America’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
511,390
-12,847
| -2% | -$259K | ﹤0.01% | 2736 |
|
|
2025
Q1 | $15.7M | Buy |
524,237
+14,693
| +3% | +$440K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $17.8M | Sell |
509,544
-243,195
| -32% | -$8.49M | ﹤0.01% | 2057 |
|
|
2024
Q3 | $23.9M | Buy |
752,739
+379,547
| +102% | +$12.1M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $11M | Buy |
373,192
+46,942
| +14% | +$1.39M | ﹤0.01% | 2479 |
|
|
2024
Q1 | $9.6M | Sell |
326,250
-5,347
| -2% | -$157K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $10.5M | Sell |
331,597
-2,764
| -0.8% | -$87.6K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $10.7M | Sell |
334,361
-61,743
| -16% | -$1.98M | ﹤0.01% | 2252 |
|
|
2023
Q2 | $13.3M | Sell |
396,104
-21,493
| -5% | -$722K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $14.5M | Sell |
417,597
-34,601
| -8% | -$1.2M | ﹤0.01% | 2101 |
|
|
2022
Q4 | $15.2M | Sell |
452,198
-47,760
| -10% | -$1.6M | ﹤0.01% | 1936 |
|
|
2022
Q3 | $12.6M | Sell |
499,958
-58,469
| -10% | -$1.47M | ﹤0.01% | 2016 |
|
|
2022
Q2 | $15.8M | Sell |
558,427
-37,581
| -6% | -$1.07M | ﹤0.01% | 1922 |
|
|
2022
Q1 | $18.3M | Buy |
596,008
+79,014
| +15% | +$2.43M | ﹤0.01% | 1952 |
|
|
2021
Q4 | $20.7M | Sell |
516,994
-64,249
| -11% | -$2.58M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $22.7M | Sell |
581,243
-221,648
| -28% | -$8.66M | ﹤0.01% | 1802 |
|
|
2021
Q2 | $34.5M | Sell |
802,891
-333,517
| -29% | -$14.3M | ﹤0.01% | 1466 |
|
|
2021
Q1 | $53.9M | Buy |
1,136,408
+336,012
| +42% | +$15.9M | 0.01% | 1138 |
|
|
2020
Q4 | $33.8M | Sell |
800,396
-11,179
| -1% | -$472K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $31.8M | Sell |
811,575
-35,309
| -4% | -$1.38M | ﹤0.01% | 1217 |
|
|
2020
Q2 | $40.2M | Sell |
846,884
-45,584
| -5% | -$2.16M | 0.01% | 1054 |
|
|
2020
Q1 | $27M | Sell |
892,468
-187,558
| -17% | -$5.67M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $54.2M | Sell |
1,080,026
-103,266
| -9% | -$5.19M | 0.01% | 990 |
|
|
2019
Q3 | $51.6M | Buy |
1,183,292
+127,423
| +12% | +$5.55M | 0.01% | 973 |
|
|
2019
Q2 | $40.8M | Buy |
1,055,869
+100,876
| +11% | +$3.9M | 0.01% | 1132 |
|
|
2019
Q1 | $42.9M | Buy |
954,993
+121,688
| +15% | +$5.47M | 0.01% | 1091 |
|
|
2018
Q4 | $37.6M | Sell |
833,305
-93,457
| -10% | -$4.22M | 0.01% | 1047 |
|
|
2018
Q3 | $54.4M | Sell |
926,762
-204,608
| -18% | -$12M | 0.01% | 928 |
|
|
2018
Q2 | $71.2M | Sell |
1,131,370
-394,584
| -26% | -$24.8M | 0.01% | 774 |
|
|
2018
Q1 | $90.9M | Sell |
1,525,954
-73,240
| -5% | -$4.36M | 0.02% | 657 |
|
|
2017
Q4 | $76.7M | Sell |
1,599,194
-569,285
| -26% | -$27.3M | 0.01% | 730 |
|
|
2017
Q3 | $99.9M | Buy |
2,168,479
+255,996
| +13% | +$11.8M | 0.02% | 659 |
|
|
2017
Q2 | $91.8M | Buy |
1,912,483
+386,808
| +25% | +$18.6M | 0.02% | 612 |
|
|
2017
Q1 | $85.1M | Buy |
1,525,675
+336,062
| +28% | +$18.7M | 0.02% | 638 |
|
|
2016
Q4 | $53.1M | Sell |
1,189,613
-41,242
| -3% | -$1.84M | 0.01% | 806 |
|
|
2016
Q3 | $61.5M | Buy |
1,230,855
+211,729
| +21% | +$10.6M | 0.01% | 720 |
|
|
2016
Q2 | $52.5M | Sell |
1,019,126
-36,561
| -3% | -$1.88M | 0.01% | 789 |
|
|
2016
Q1 | $42.8M | Buy |
1,055,687
+100,113
| +10% | +$4.06M | 0.01% | 883 |
|
|
2015
Q4 | $32.5M | Sell |
955,574
-649,347
| -40% | -$22.1M | 0.01% | 1047 |
|
|
2015
Q3 | $62.1M | Buy |
+1,604,921
| New | +$62.1M | 0.02% | 710 |
|