Cerity Partners OCIO’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.34M | Buy |
40,004
+4,884
| +14% | +$164K | 0.04% | 213 |
|
|
2022
Q3 | $883K | Buy |
35,120
+5,359
| +18% | +$135K | 0.03% | 247 |
|
|
2022
Q2 | $844K | Buy |
29,761
+6,088
| +26% | +$173K | 0.03% | 244 |
|
|
2022
Q1 | $728K | Buy |
23,673
+8,589
| +57% | +$264K | 0.02% | 277 |
|
|
2021
Q4 | $605K | Sell |
15,084
-609
| -4% | -$24.4K | 0.02% | 296 |
|
|
2021
Q3 | $613K | Buy |
15,693
+286
| +2% | +$11.2K | 0.02% | 284 |
|
|
2021
Q2 | $662K | Buy |
15,407
+391
| +3% | +$16.8K | 0.02% | 266 |
|
|
2021
Q1 | $713K | Buy |
+15,016
| New | +$713K | 0.03% | 235 |
|