Cornercap Investment Counsel’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,274
| Closed | -$487K | – | 252 |
|
|
2024
Q4 | $487K | Hold |
5,274
| – | – | 0.16% | 223 |
|
|
2024
Q3 | $538K | Sell |
5,274
-5,746
| -52% | -$586K | 0.16% | 220 |
|
|
2024
Q2 | $1.14M | Sell |
11,020
-97
| -0.9% | -$10K | 0.19% | 168 |
|
|
2024
Q1 | $1.05M | Buy |
11,117
+205
| +2% | +$19.4K | 0.16% | 239 |
|
|
2023
Q4 | $1.1M | Buy |
10,912
+327
| +3% | +$33K | 0.18% | 195 |
|
|
2023
Q3 | $1M | Buy |
+10,585
| New | +$1M | 0.18% | 181 |
|
|
2018
Q2 | – | Sell |
-10,855
| Closed | -$753K | – | 409 |
|
|
2018
Q1 | $753K | Hold |
10,855
| – | – | 0.11% | 246 |
|
|
2017
Q4 | $756K | Buy |
10,855
+740
| +7% | +$51.5K | 0.1% | 274 |
|
|
2017
Q3 | $700K | Buy |
10,115
+1,620
| +19% | +$112K | 0.1% | 316 |
|
|
2017
Q2 | $615K | Buy |
8,495
+760
| +10% | +$55K | 0.1% | 202 |
|
|
2017
Q1 | $611K | Sell |
7,735
-2,380
| -24% | -$188K | 0.1% | 212 |
|
|
2016
Q4 | $790K | Buy |
10,115
+455
| +5% | +$35.5K | 0.14% | 140 |
|
|
2016
Q3 | $668K | Buy |
9,660
+205
| +2% | +$14.2K | 0.12% | 155 |
|
|
2016
Q2 | $562K | Buy |
9,455
+840
| +10% | +$49.9K | 0.11% | 185 |
|
|
2016
Q1 | $480K | Buy |
8,615
+30
| +0.3% | +$1.67K | 0.09% | 255 |
|
|
2015
Q4 | $480K | Sell |
8,585
-400
| -4% | -$22.4K | 0.09% | 199 |
|
|
2015
Q3 | $481K | Buy |
+8,985
| New | +$481K | 0.1% | 145 |
|
|
2013
Q4 | – | Sell |
-40,385
| Closed | -$2.45M | – | 239 |
|
|
2013
Q3 | $2.45M | Sell |
40,385
-13,795
| -25% | -$837K | 0.5% | 50 |
|
|
2013
Q2 | $2.66M | Buy |
+54,180
| New | +$2.66M | 0.57% | 49 |
|