Dean Investment Associates’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,563
| Closed | -$753K | – | 220 |
|
|
2022
Q2 | $753K | Sell |
26,563
-2,255
| -8% | -$63.9K | 0.15% | 203 |
|
|
2022
Q1 | $886K | Sell |
28,818
-1,756
| -6% | -$54K | 0.16% | 191 |
|
|
2021
Q4 | $1.23M | Sell |
30,574
-3,147
| -9% | -$126K | 0.22% | 178 |
|
|
2021
Q3 | $1.32M | Buy |
+33,721
| New | +$1.32M | 0.25% | 174 |
|
|
2018
Q1 | – | Sell |
-82,730
| Closed | -$3.97M | – | 208 |
|
|
2017
Q4 | $3.97M | Buy |
82,730
+13,100
| +19% | +$628K | 0.61% | 71 |
|
|
2017
Q3 | $3.21M | Buy |
69,630
+9,260
| +15% | +$426K | 0.49% | 98 |
|
|
2017
Q2 | $2.9M | Buy |
+60,370
| New | +$2.9M | 0.44% | 111 |
|
|
2015
Q3 | – | Sell |
-3,753
| Closed | -$494K | – | 223 |
|
|
2015
Q2 | $494K | Buy |
+3,753
| New | +$494K | 0.11% | 186 |
|