Burney Company’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,707
| Closed | -$2.11M | – | 577 |
|
|
2023
Q1 | $2.11M | Buy |
60,707
+1,865
| +3% | +$64.7K | 0.1% | 214 |
|
|
2022
Q4 | $1.97M | Buy |
58,842
+3,563
| +6% | +$120K | 0.1% | 204 |
|
|
2022
Q3 | $1.39M | Buy |
+55,279
| New | +$1.39M | 0.08% | 248 |
|
|
2019
Q3 | – | Sell |
-5,327
| Closed | -$206K | – | 438 |
|
|
2019
Q2 | $206K | Sell |
5,327
-2,440
| -31% | -$94.4K | 0.01% | 433 |
|
|
2019
Q1 | $349K | Sell |
7,767
-1,160
| -13% | -$52.1K | 0.02% | 360 |
|
|
2018
Q4 | $403K | Sell |
8,927
-550
| -6% | -$24.8K | 0.03% | 335 |
|
|
2018
Q3 | $556K | Sell |
9,477
-335
| -3% | -$19.7K | 0.03% | 316 |
|
|
2018
Q2 | $618K | Sell |
9,812
-335
| -3% | -$21.1K | 0.04% | 297 |
|
|
2018
Q1 | $605K | Sell |
10,147
-137
| -1% | -$8.17K | 0.04% | 280 |
|
|
2017
Q4 | $493K | Sell |
10,284
-8,213
| -44% | -$394K | 0.03% | 299 |
|
|
2017
Q3 | $848K | Sell |
18,497
-147
| -0.8% | -$6.74K | 0.06% | 245 |
|
|
2017
Q2 | $903K | Sell |
18,644
-1,513
| -8% | -$73.3K | 0.06% | 230 |
|
|
2017
Q1 | $1.12M | Sell |
20,157
-1,535
| -7% | -$85.6K | 0.07% | 210 |
|
|
2016
Q4 | $968K | Sell |
21,692
-1,173
| -5% | -$52.3K | 0.07% | 209 |
|
|
2016
Q3 | $1.09M | Sell |
22,865
-1,604
| -7% | -$76.7K | 0.08% | 196 |
|
|
2016
Q2 | $1.26M | Sell |
24,469
-1,645
| -6% | -$84.7K | 0.09% | 191 |
|
|
2016
Q1 | $1.06M | Sell |
26,114
-26,718
| -51% | -$1.08M | 0.08% | 205 |
|
|
2015
Q4 | $1.85M | Sell |
52,832
-5,196
| -9% | -$182K | 0.14% | 153 |
|
|
2015
Q3 | $2.25M | Sell |
58,028
-2,310
| -4% | -$89.4K | 0.17% | 143 |
|
|
2015
Q2 | $7.94M | Buy |
+60,338
| New | +$7.94M | 0.54% | 64 |
|