Clifford Swan Investment Counsel’s Energizer ENR Stock Holding History

Clifford Swan Investment Counsel’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.09M	Hold	203,006	–	–	0.14%	115
2025 Q1	$6.07M	Hold	203,006	–	–	0.22%	100
2024 Q4	$7.08M	Hold	203,006	–	–	0.25%	92
2024 Q3	$6.45M	Hold	203,006	–	–	0.23%	99
2024 Q2	$6M	Hold	203,006	–	–	0.22%	97
2024 Q1	$5.98M	Hold	203,006	–	–	0.22%	99
2023 Q4	$6.43M	Sell	203,006 -300	-0.1%	-$9.5K	0.25%	95
2023 Q3	$6.51M	Hold	203,306	–	–	0.27%	89
2023 Q2	$6.83M	Hold	203,306	–	–	0.28%	92
2023 Q1	$7.05M	Sell	203,306 -5,600	-3%	-$194K	0.3%	92
2022 Q4	$7.01M	Hold	208,906	–	–	0.31%	94
2022 Q3	$5.25M	Hold	208,906	–	–	0.25%	102
2022 Q2	$5.92M	Hold	208,906	–	–	0.26%	99
2022 Q1	$6.43M	Hold	208,906	–	–	0.24%	103
2021 Q4	$8.38M	Hold	208,906	–	–	0.29%	88
2021 Q3	$7.79M	Hold	208,906	–	–	0.29%	93
2021 Q2	$8.6M	Hold	208,906	–	–	0.33%	86
2021 Q1	$9.92M	Buy	208,906 +2,600	+1%	+$123K	0.41%	74
2020 Q4	$8.7M	Sell	206,306 -2,600	-1%	-$110K	0.38%	75
2020 Q3	$8.18M	Hold	208,906	–	–	0.39%	75
2020 Q2	$9.92M	Hold	208,906	–	–	0.51%	64
2020 Q1	$6.32M	Hold	208,906	–	–	0.38%	82
2019 Q4	$10.5M	Hold	208,906	–	–	0.51%	67
2019 Q3	$9.1M	Hold	208,906	–	–	0.47%	68
2019 Q2	$8.07M	Hold	208,906	–	–	0.42%	73
2019 Q1	$9.39M	Hold	208,906	–	–	0.5%	63
2018 Q4	$9.43M	Hold	208,906	–	–	0.57%	58
2018 Q3	$12.3M	Hold	208,906	–	–	0.64%	52
2018 Q2	$13.2M	Hold	208,906	–	–	0.74%	48
2018 Q1	$12.4M	Hold	208,906	–	–	0.7%	49
2017 Q4	$10M	Buy	208,906 +195,023	+1,405%	+$9.36M	0.55%	64
2017 Q3	$639K	Hold	13,883	–	–	0.04%	191
2017 Q2	$667K	Hold	13,883	–	–	0.04%	193
2017 Q1	$774K	Hold	13,883	–	–	0.05%	172
2016 Q4	$619K	Hold	13,883	–	–	0.04%	180
2016 Q3	$694K	Hold	13,883	–	–	0.05%	170
2016 Q2	$715K	Hold	13,883	–	–	0.05%	158
2016 Q1	$562K	Hold	13,883	–	–	0.04%	188
2015 Q4	$473K	Hold	13,883	–	–	0.03%	202
2015 Q3	$537K	Buy	+13,883	New	+$537K	0.04%	182