Bank of New York Mellon’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
934,303
-44,384
| -5% | -$895K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $29.3M | Sell |
978,687
-44,396
| -4% | -$1.33M | 0.01% | 1285 |
|
|
2024
Q4 | $35.7M | Buy |
1,023,083
+80,163
| +9% | +$2.8M | 0.01% | 1229 |
|
|
2024
Q3 | $29.9M | Sell |
942,920
-60,847
| -6% | -$1.93M | 0.01% | 1336 |
|
|
2024
Q2 | $29.7M | Buy |
1,003,767
+15,982
| +2% | +$472K | 0.01% | 1341 |
|
|
2024
Q1 | $29.1M | Sell |
987,785
-39,904
| -4% | -$1.17M | 0.01% | 1362 |
|
|
2023
Q4 | $32.6M | Buy |
1,027,689
+39,510
| +4% | +$1.25M | 0.01% | 1327 |
|
|
2023
Q3 | $31.7M | Sell |
988,179
-47,078
| -5% | -$1.51M | 0.01% | 1274 |
|
|
2023
Q2 | $34.8M | Sell |
1,035,257
-4,395
| -0.4% | -$148K | 0.01% | 1228 |
|
|
2023
Q1 | $36.1M | Buy |
1,039,652
+3,302
| +0.3% | +$115K | 0.01% | 1203 |
|
|
2022
Q4 | $34.8M | Sell |
1,036,350
-14,097
| -1% | -$473K | 0.01% | 1218 |
|
|
2022
Q3 | $26.4M | Buy |
1,050,447
+18,116
| +2% | +$455K | 0.01% | 1332 |
|
|
2022
Q2 | $29.3M | Buy |
1,032,331
+21,128
| +2% | +$599K | 0.01% | 1311 |
|
|
2022
Q1 | $31.1M | Buy |
1,011,203
+59,124
| +6% | +$1.82M | 0.01% | 1407 |
|
|
2021
Q4 | $38.2M | Buy |
952,079
+136,392
| +17% | +$5.47M | 0.01% | 1333 |
|
|
2021
Q3 | $31.9M | Buy |
815,687
+31,325
| +4% | +$1.22M | 0.01% | 1444 |
|
|
2021
Q2 | $33.7M | Buy |
784,362
+29,563
| +4% | +$1.27M | 0.01% | 1430 |
|
|
2021
Q1 | $35.8M | Sell |
754,799
-14,203
| -2% | -$674K | 0.01% | 1338 |
|
|
2020
Q4 | $32.4M | Buy |
769,002
+75,771
| +11% | +$3.2M | 0.01% | 1323 |
|
|
2020
Q3 | $27.1M | Sell |
693,231
-78,212
| -10% | -$3.06M | 0.01% | 1274 |
|
|
2020
Q2 | $36.6M | Buy |
771,443
+48,030
| +7% | +$2.28M | 0.01% | 1075 |
|
|
2020
Q1 | $21.9M | Sell |
723,413
-26,124
| -3% | -$790K | 0.01% | 1240 |
|
|
2019
Q4 | $37.6M | Sell |
749,537
-109,931
| -13% | -$5.52M | 0.01% | 1159 |
|
|
2019
Q3 | $37.5M | Sell |
859,468
-18,119
| -2% | -$790K | 0.01% | 1125 |
|
|
2019
Q2 | $33.9M | Sell |
877,587
-3,737
| -0.4% | -$144K | 0.01% | 1220 |
|
|
2019
Q1 | $39.6M | Sell |
881,324
-108,182
| -11% | -$4.86M | 0.01% | 1114 |
|
|
2018
Q4 | $44.7M | Buy |
989,506
+73,159
| +8% | +$3.3M | 0.01% | 973 |
|
|
2018
Q3 | $53.7M | Sell |
916,347
-63,154
| -6% | -$3.7M | 0.01% | 971 |
|
|
2018
Q2 | $61.7M | Sell |
979,501
-40,763
| -4% | -$2.57M | 0.02% | 859 |
|
|
2018
Q1 | $60.8M | Buy |
1,020,264
+72,369
| +8% | +$4.31M | 0.02% | 872 |
|
|
2017
Q4 | $45.5M | Buy |
947,895
+123,007
| +15% | +$5.9M | 0.01% | 1073 |
|
|
2017
Q3 | $38M | Buy |
824,888
+18,881
| +2% | +$869K | 0.01% | 1157 |
|
|
2017
Q2 | $38.7M | Buy |
806,007
+6,763
| +0.8% | +$325K | 0.01% | 1126 |
|
|
2017
Q1 | $44.6M | Buy |
799,244
+50,196
| +7% | +$2.8M | 0.01% | 1033 |
|
|
2016
Q4 | $33.4M | Sell |
749,048
-53,844
| -7% | -$2.4M | 0.01% | 1210 |
|
|
2016
Q3 | $40.1M | Buy |
802,892
+23,006
| +3% | +$1.15M | 0.01% | 1015 |
|
|
2016
Q2 | $40.2M | Sell |
779,886
-5,340
| -0.7% | -$275K | 0.01% | 991 |
|
|
2016
Q1 | $31.8M | Buy |
785,226
+20,666
| +3% | +$837K | 0.01% | 1118 |
|
|
2015
Q4 | $26M | Buy |
764,560
+128,743
| +20% | +$4.39M | 0.01% | 1226 |
|
|
2015
Q3 | $24.6M | Buy |
+635,817
| New | +$24.6M | 0.01% | 1277 |
|