D.A. Davidson & Co’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 |
-5,829
| Closed | -$234K | – | 1296 |
|
|
2021
Q4 | $234K | Sell |
5,829
-1,450
| -20% | -$58.2K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $284K | Sell |
7,279
-3,595
| -33% | -$140K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $467K | Buy |
10,874
+2,425
| +29% | +$104K | 0.01% | 857 |
|
|
2021
Q1 | $401K | Sell |
8,449
-619
| -7% | -$29.4K | 0.01% | 868 |
|
|
2020
Q4 | $383K | Buy |
9,068
+175
| +2% | +$7.39K | 0.01% | 784 |
|
|
2020
Q3 | $348K | Sell |
8,893
-50
| -0.6% | -$1.96K | 0.01% | 728 |
|
|
2020
Q2 | $425K | Buy |
+8,943
| New | +$425K | 0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-12,541
| Closed | -$630K | – | 1010 |
|
|
2019
Q4 | $630K | Sell |
12,541
-160
| -1% | -$8.04K | 0.01% | 624 |
|
|
2019
Q3 | $554K | Buy |
12,701
+3,001
| +31% | +$131K | 0.01% | 638 |
|
|
2019
Q2 | $375K | Buy |
9,700
+2,600
| +37% | +$101K | 0.01% | 717 |
|
|
2019
Q1 | $319K | Buy |
+7,100
| New | +$319K | 0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$14K | – | 1330 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q1 | $16K | Sell |
300
-100
| -25% | -$5.33K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $17K | Sell |
400
-1
| -0.2% | -$43 | ﹤0.01% | 1967 |
|
|
2016
Q3 | $20K | Sell |
401
-1,100
| -73% | -$54.9K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $77K | Sell |
1,501
-16,340
| -92% | -$838K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $722K | Buy |
17,841
+640
| +4% | +$25.9K | 0.02% | 448 |
|
|
2015
Q4 | $585K | Buy |
17,201
+16,900
| +5,615% | +$575K | 0.02% | 501 |
|
|
2015
Q3 | $11K | Buy |
+301
| New | +$11K | ﹤0.01% | 1837 |
|