CAPTRUST Financial Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,153
| Closed | -$61K | – | 2639 |
|
|
2022
Q2 | $61K | Buy |
2,153
+139
| +7% | +$3.94K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $62K | Buy |
2,014
+1,043
| +107% | +$32.1K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $39K | Sell |
971
-837
| -46% | -$33.6K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $71K | Buy |
1,808
+11
| +0.6% | +$432 | ﹤0.01% | 2335 |
|
|
2021
Q2 | $77K | Buy |
1,797
+97
| +6% | +$4.16K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $81K | Buy |
1,700
+1,020
| +150% | +$48.6K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $29K | Sell |
680
-1,235
| -64% | -$52.7K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $77K | Buy |
1,915
+201
| +12% | +$8.08K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $80K | Sell |
1,714
-841
| -33% | -$39.3K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $73K | Buy |
+2,555
| New | +$73K | ﹤0.01% | 1249 |
|
|
2019
Q4 | – | Sell |
-1,997
| Closed | -$87K | – | 1232 |
|
|
2019
Q3 | $87K | Hold |
1,997
| – | – | ﹤0.01% | 822 |
|
|
2019
Q2 | $77K | Sell |
1,997
-658
| -25% | -$25.4K | ﹤0.01% | 839 |
|
|
2019
Q1 | $119K | Sell |
2,655
-13
| -0.5% | -$583 | ﹤0.01% | 643 |
|
|
2018
Q4 | $120K | Buy |
2,668
+49
| +2% | +$2.2K | 0.01% | 536 |
|
|
2018
Q3 | $154K | Hold |
2,619
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $165K | Buy |
2,619
+152
| +6% | +$9.58K | 0.01% | 399 |
|
|
2018
Q1 | $139K | Hold |
2,467
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $118K | Buy |
+2,467
| New | +$118K | 0.01% | 415 |
|