Concourse Financial Group Securities’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,088
| Closed | -$141K | – | 2419 |
|
|
2024
Q4 | $141K | Buy |
+4,088
| New | +$141K | 0.01% | 844 |
|
|
2024
Q3 | – | Sell |
-39
| Closed | -$1.15K | – | 4048 |
|
|
2024
Q2 | $1.15K | Buy |
39
+15
| +63% | +$443 | ﹤0.01% | 2103 |
|
|
2024
Q1 | $706 | Hold |
24
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q4 | $760 | Buy |
+24
| New | +$760 | ﹤0.01% | 2141 |
|
|
2023
Q3 | – | Sell |
-22
| Closed | -$738 | – | 4002 |
|
|
2023
Q2 | $738 | Buy |
+22
| New | +$738 | ﹤0.01% | 2175 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3870 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3835 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3617 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3668 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 3617 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3744 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3695 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3593 |
|
|
2021
Q1 | – | Sell |
-199
| Closed | -$8K | – | 3517 |
|
|
2020
Q4 | $8K | Buy |
199
+83
| +72% | +$3.34K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 1759 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3185 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3219 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3162 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2875 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3203 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 3183 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3066 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2650 |
|