D.B. Root & Company’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,250
| Closed | -$358K | – | 160 |
|
2022
Q3 | $358K | Sell |
14,250
-250
| -2% | -$6.28K | 0.16% | 119 |
|
2022
Q2 | $411K | Hold |
14,500
| – | – | 0.18% | 117 |
|
2022
Q1 | $446K | Sell |
14,500
-5,540
| -28% | -$170K | 0.17% | 127 |
|
2021
Q4 | $803K | Buy |
20,040
+387
| +2% | +$15.5K | 0.29% | 90 |
|
2021
Q3 | $767K | Buy |
19,653
+3,411
| +21% | +$133K | 0.3% | 89 |
|
2021
Q2 | $698K | Buy |
16,242
+1,080
| +7% | +$46.4K | 0.26% | 105 |
|
2021
Q1 | $719K | Buy |
15,162
+720
| +5% | +$34.1K | 0.28% | 93 |
|
2020
Q4 | $609K | Buy |
+14,442
| New | +$609K | 0.24% | 108 |
|