Chicago Trust’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,753
| Closed | -$299K | – | 283 |
|
2023
Q2 | $299K | Sell |
2,753
-224
| -8% | -$24.3K | 0.07% | 236 |
|
2023
Q1 | $259K | Hold |
2,977
| – | – | 0.06% | 250 |
|
2022
Q4 | $220K | Buy |
+2,977
| New | +$220K | 0.05% | 277 |
|
2021
Q2 | – | Sell |
-2,356
| Closed | -$214K | – | 320 |
|
2021
Q1 | $214K | Sell |
2,356
-410
| -15% | -$37.2K | 0.07% | 193 |
|
2020
Q4 | $230K | Buy |
+2,766
| New | +$230K | 0.08% | 205 |
|
2020
Q1 | – | Sell |
-2,704
| Closed | -$203K | – | 172 |
|
2019
Q4 | $203K | Buy |
+2,704
| New | +$203K | 0.08% | 174 |
|