Cambridge Investment Research Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,993
| Closed | -$571K | – | 3508 |
|
|
2024
Q3 | $571K | Sell |
17,993
-480
| -3% | -$15.2K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $546K | Sell |
18,473
-518
| -3% | -$15.3K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $559K | Sell |
18,991
-628
| -3% | -$18.5K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $622K | Sell |
19,619
-4,740
| -19% | -$150K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $780K | Sell |
24,359
-1,436
| -6% | -$46K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $866K | Sell |
25,795
-716
| -3% | -$24K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $920K | Sell |
26,511
-6,630
| -20% | -$230K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $1.11M | Buy |
33,141
+5,278
| +19% | +$177K | 0.01% | 1456 |
|
|
2022
Q3 | $700K | Sell |
27,863
-542
| -2% | -$13.6K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $805K | Buy |
28,405
+2,283
| +9% | +$64.7K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $804K | Sell |
26,122
-469
| -2% | -$14.4K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $1.07M | Buy |
26,591
+1,523
| +6% | +$61.1K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $979K | Sell |
25,068
-1,620
| -6% | -$63.3K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $1.15M | Buy |
26,688
+1,666
| +7% | +$71.6K | 0.01% | 1436 |
|
|
2021
Q1 | $1.19M | Buy |
25,022
+1,304
| +5% | +$61.9K | 0.01% | 1315 |
|
|
2020
Q4 | $1M | Sell |
23,718
-327
| -1% | -$13.8K | 0.01% | 1300 |
|
|
2020
Q3 | $941K | Buy |
24,045
+772
| +3% | +$30.2K | 0.01% | 1222 |
|
|
2020
Q2 | $1.11M | Buy |
23,273
+3,204
| +16% | +$152K | 0.01% | 1073 |
|
|
2020
Q1 | $607K | Sell |
20,069
-1,903
| -9% | -$57.6K | 0.01% | 1258 |
|
|
2019
Q4 | $1.1M | Buy |
21,972
+2,230
| +11% | +$112K | 0.01% | 1093 |
|
|
2019
Q3 | $860K | Sell |
19,742
-131
| -0.7% | -$5.71K | 0.01% | 1156 |
|
|
2019
Q2 | $768K | Buy |
19,873
+2,501
| +14% | +$96.7K | 0.01% | 1170 |
|
|
2019
Q1 | $781K | Buy |
17,372
+529
| +3% | +$23.8K | 0.01% | 1179 |
|
|
2018
Q4 | $760K | Buy |
16,843
+775
| +5% | +$35K | 0.01% | 1087 |
|
|
2018
Q3 | $942K | Sell |
16,068
-3,723
| -19% | -$218K | 0.01% | 1055 |
|
|
2018
Q2 | $1.25M | Buy |
19,791
+3,202
| +19% | +$202K | 0.01% | 869 |
|
|
2018
Q1 | $988K | Sell |
16,589
-2,875
| -15% | -$171K | 0.01% | 949 |
|
|
2017
Q4 | $934K | Sell |
19,464
-1,122
| -5% | -$53.8K | 0.01% | 936 |
|
|
2017
Q3 | $948K | Buy |
20,586
+1,502
| +8% | +$69.2K | 0.01% | 871 |
|
|
2017
Q2 | $916K | Sell |
19,084
-1,018
| -5% | -$48.9K | 0.01% | 850 |
|
|
2017
Q1 | $1.12M | Buy |
20,102
+1,753
| +10% | +$97.8K | 0.02% | 678 |
|
|
2016
Q4 | $819K | Buy |
18,349
+2,259
| +14% | +$101K | 0.02% | 778 |
|
|
2016
Q3 | $804K | Buy |
16,090
+349
| +2% | +$17.4K | 0.01% | 784 |
|
|
2016
Q2 | $810K | Buy |
15,741
+3,235
| +26% | +$166K | 0.02% | 714 |
|
|
2016
Q1 | $507K | Buy |
12,506
+2,287
| +22% | +$92.7K | 0.01% | 887 |
|
|
2015
Q4 | $348K | Buy |
10,219
+2,305
| +29% | +$78.5K | 0.01% | 1068 |
|
|
2015
Q3 | $306K | Buy |
+7,914
| New | +$306K | 0.01% | 1014 |
|