Crossmark Global Holdings’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,906
| Closed | -$237K | – | 1355 |
|
|
2021
Q4 | $237K | Buy |
+5,906
| New | +$237K | 0.01% | 1266 |
|
|
2021
Q3 | – | Sell |
-4,666
| Closed | -$201K | – | 1412 |
|
|
2021
Q2 | $201K | Sell |
4,666
-540
| -10% | -$23.3K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $247K | Sell |
5,206
-30
| -0.6% | -$1.42K | 0.01% | 1270 |
|
|
2020
Q4 | $221K | Sell |
5,236
-540
| -9% | -$22.8K | 0.01% | 1262 |
|
|
2020
Q3 | $226K | Sell |
5,776
-90
| -2% | -$3.52K | 0.01% | 1172 |
|
|
2020
Q2 | $279K | Buy |
+5,866
| New | +$279K | 0.01% | 1051 |
|
|
2020
Q1 | – | Sell |
-5,566
| Closed | -$280K | – | 1302 |
|
|
2019
Q4 | $280K | Buy |
5,566
+190
| +4% | +$9.56K | 0.01% | 1151 |
|
|
2019
Q3 | $234K | Sell |
5,376
-410
| -7% | -$17.8K | 0.01% | 1185 |
|
|
2019
Q2 | $224K | Sell |
5,786
-166
| -3% | -$6.43K | 0.01% | 1241 |
|
|
2019
Q1 | $267K | Buy |
5,952
+180
| +3% | +$8.08K | 0.01% | 1174 |
|
|
2018
Q4 | $261K | Sell |
5,772
-1,120
| -16% | -$50.6K | 0.01% | 1156 |
|
|
2018
Q3 | $404K | Sell |
6,892
-90
| -1% | -$5.28K | 0.01% | 1111 |
|
|
2018
Q2 | $440K | Sell |
6,982
-10
| -0.1% | -$630 | 0.01% | 1032 |
|
|
2018
Q1 | $417K | Sell |
6,992
-986
| -12% | -$58.8K | 0.01% | 1043 |
|
|
2017
Q4 | $383K | Buy |
7,978
+346
| +5% | +$16.6K | 0.01% | 1196 |
|
|
2017
Q3 | $351K | Buy |
+7,632
| New | +$351K | 0.01% | 1202 |
|
|
2016
Q3 | $351K | Buy |
+7,632
| New | +$351K | 0.01% | 1202 |
|