Benjamin F. Edwards & Company’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$6K	Sell	220 -15	-6%	-$409	﹤0.01%	1828
2024 Q1	$7K	Sell	235 -9	-4%	-$268	﹤0.01%	1771
2023 Q4	$7K	Buy	244 +73	+43%	+$2.09K	﹤0.01%	1752
2023 Q3	$5K	Hold	171	–	–	﹤0.01%	1549
2023 Q2	$6K	Hold	171	–	–	﹤0.01%	1497
2023 Q1	$6K	Sell	171 -164	-49%	-$5.75K	﹤0.01%	1495
2022 Q4	$11K	Hold	335	–	–	﹤0.01%	1398
2022 Q3	$8K	Hold	335	–	–	﹤0.01%	1427
2022 Q2	$9K	Hold	335	–	–	﹤0.01%	1398
2022 Q1	$10K	Sell	335 -50	-13%	-$1.49K	﹤0.01%	1360
2021 Q4	$15K	Hold	385	–	–	﹤0.01%	1296
2021 Q3	$15K	Hold	385	–	–	﹤0.01%	1295
2021 Q2	$17K	Hold	385	–	–	﹤0.01%	1256
2021 Q1	$18K	Hold	385	–	–	﹤0.01%	1224
2020 Q4	$16K	Buy	385 +171	+80%	+$7.11K	﹤0.01%	1184
2020 Q3	$8K	Hold	214	–	–	﹤0.01%	1321
2020 Q2	$10K	Hold	214	–	–	﹤0.01%	1275
2020 Q1	$6K	Hold	214	–	–	﹤0.01%	1391
2019 Q4	$11K	Hold	214	–	–	﹤0.01%	1402
2019 Q3	$9K	Sell	214 -232	-52%	-$9.76K	﹤0.01%	1426
2019 Q2	$17K	Buy	446 +396	+792%	+$15.1K	﹤0.01%	1246
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	1604
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	1586
2018 Q3	$3K	Sell	50 -192	-79%	-$11.5K	﹤0.01%	1471
2018 Q2	$15K	Sell	242 -625	-72%	-$38.7K	﹤0.01%	1164
2018 Q1	$52K	Sell	867 -200	-19%	-$12K	0.01%	836
2017 Q4	$51K	Sell	1,067 -233	-18%	-$11.1K	0.01%	798
2017 Q3	$60K	Hold	1,300	–	–	0.01%	720
2017 Q2	$62K	Hold	1,300	–	–	0.01%	662
2017 Q1	$72K	Hold	1,300	–	–	0.01%	605
2016 Q4	$58K	Hold	1,300	–	–	0.01%	587
2016 Q3	$65K	Hold	1,300	–	–	0.01%	500
2016 Q2	$67K	Hold	1,300	–	–	0.01%	472
2016 Q1	$53K	Hold	1,300	–	–	0.01%	492
2015 Q4	$44K	Hold	1,300	–	–	0.01%	543
2015 Q3	$50K	Buy	+1,300	New	+$50K	0.01%	517