Cornercap Investment Counsel’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 |
-6,930
| Closed | -$242K | – | 251 |
|
|
2024
Q4 | $242K | Hold |
6,930
| – | – | 0.08% | 411 |
|
|
2024
Q3 | $220K | Sell |
6,930
-10,491
| -60% | -$333K | 0.07% | 471 |
|
|
2024
Q2 | $515K | Sell |
17,421
-226
| -1% | -$6.68K | 0.08% | 436 |
|
|
2024
Q1 | $520K | Buy |
17,647
+1,777
| +11% | +$52.3K | 0.08% | 439 |
|
|
2023
Q4 | $503K | Hold |
15,870
| – | – | 0.08% | 424 |
|
|
2023
Q3 | $508K | Sell |
15,870
-111
| -0.7% | -$3.56K | 0.09% | 385 |
|
|
2023
Q2 | $537K | Buy |
+15,981
| New | +$537K | 0.09% | 375 |
|
|
2022
Q2 | – | Sell |
-12,002
| Closed | -$369K | – | 582 |
|
|
2022
Q1 | $369K | Sell |
12,002
-345
| -3% | -$10.6K | 0.04% | 486 |
|
|
2021
Q4 | $495K | Sell |
12,347
-2,000
| -14% | -$80.2K | 0.07% | 459 |
|
|
2021
Q3 | $560K | Sell |
14,347
-1,196
| -8% | -$46.7K | 0.06% | 459 |
|
|
2021
Q2 | $668K | Sell |
15,543
-38
| -0.2% | -$1.63K | 0.07% | 397 |
|
|
2021
Q1 | $739K | Buy |
+15,581
| New | +$739K | 0.08% | 373 |
|