Detalus Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,281
| Closed | -$278K | – | 175 |
|
|
2025
Q1 | $278K | Hold |
9,281
| – | – | 0.09% | 129 |
|
|
2024
Q4 | $324K | Hold |
9,281
| – | – | 0.11% | 108 |
|
|
2024
Q3 | $295K | Hold |
9,281
| – | – | 0.1% | 118 |
|
|
2024
Q2 | $274K | Hold |
9,281
| – | – | 0.09% | 116 |
|
|
2024
Q1 | $273K | Hold |
9,281
| – | – | 0.1% | 120 |
|
|
2023
Q4 | $294K | Hold |
9,281
| – | – | 0.12% | 108 |
|
|
2023
Q3 | $297K | Hold |
9,281
| – | – | 0.14% | 100 |
|
|
2023
Q2 | $312K | Hold |
9,281
| – | – | 0.14% | 100 |
|
|
2023
Q1 | $322K | Hold |
9,281
| – | – | 0.15% | 98 |
|
|
2022
Q4 | $311K | Hold |
9,281
| – | – | 0.15% | 101 |
|
|
2022
Q3 | $233K | Hold |
9,281
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $263K | Hold |
9,281
| – | – | 0.15% | 93 |
|
|
2022
Q1 | $285K | Hold |
9,281
| – | – | 0.15% | 88 |
|
|
2021
Q4 | $372K | Hold |
9,281
| – | – | 0.18% | 81 |
|
|
2021
Q3 | $362K | Hold |
9,281
| – | – | 0.18% | 80 |
|
|
2021
Q2 | $399K | Hold |
9,281
| – | – | 0.21% | 75 |
|
|
2021
Q1 | $440K | Hold |
9,281
| – | – | 0.26% | 68 |
|
|
2020
Q4 | $391K | Sell |
9,281
-134
| -1% | -$5.65K | 0.25% | 70 |
|
|
2020
Q3 | $369K | Buy |
9,415
+134
| +1% | +$5.25K | 0.27% | 64 |
|
|
2020
Q2 | $441K | Hold |
9,281
| – | – | 0.34% | 58 |
|
|
2020
Q1 | $281K | Hold |
9,281
| – | – | 0.26% | 65 |
|
|
2019
Q4 | $466K | Buy |
+9,281
| New | +$466K | 0.34% | 54 |
|