Duncker Streett & Co’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$15.8K | – | 480 |
|
|
2023
Q4 | $15.8K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $16.8K | Hold |
500
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $17.4K | Hold |
500
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $16.8K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $14K | Sell |
500
-350
| -41% | -$9.8K | ﹤0.01% | 389 |
|
|
2022
Q1 | $26K | Sell |
850
-2,800
| -77% | -$85.6K | 0.01% | 360 |
|
|
2021
Q4 | $146K | Hold |
3,650
| – | – | 0.03% | 259 |
|
|
2021
Q3 | $143K | Buy |
3,650
+350
| +11% | +$13.7K | 0.03% | 256 |
|
|
2021
Q2 | $142K | Hold |
3,300
| – | – | 0.03% | 259 |
|
|
2021
Q1 | $157K | Sell |
3,300
-150
| -4% | -$7.14K | 0.03% | 254 |
|
|
2020
Q4 | $146K | Hold |
3,450
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $135K | Hold |
3,450
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $164K | Sell |
3,450
-1,500
| -30% | -$71.3K | 0.04% | 243 |
|
|
2020
Q1 | $149K | Sell |
4,950
-800
| -14% | -$24.1K | 0.04% | 240 |
|
|
2019
Q4 | $289K | Hold |
5,750
| – | – | 0.06% | 225 |
|
|
2019
Q3 | $250K | Hold |
5,750
| – | – | 0.06% | 235 |
|
|
2019
Q2 | $222K | Hold |
5,750
| – | – | 0.05% | 245 |
|
|
2019
Q1 | $258K | Hold |
5,750
| – | – | 0.06% | 235 |
|
|
2018
Q4 | $259K | Hold |
5,750
| – | – | 0.07% | 222 |
|
|
2018
Q3 | $337K | Hold |
5,750
| – | – | 0.08% | 220 |
|
|
2018
Q2 | $362K | Hold |
5,750
| – | – | 0.09% | 207 |
|
|
2018
Q1 | $342K | Hold |
5,750
| – | – | 0.09% | 215 |
|
|
2017
Q4 | $276K | Hold |
5,750
| – | – | 0.07% | 236 |
|
|
2017
Q3 | $265K | Hold |
5,750
| – | – | 0.08% | 226 |
|
|
2017
Q2 | $276K | Sell |
5,750
-68
| -1% | -$3.26K | 0.09% | 218 |
|
|
2017
Q1 | $324K | Sell |
5,818
-250
| -4% | -$13.9K | 0.1% | 204 |
|
|
2016
Q4 | $271K | Hold |
6,068
| – | – | 0.09% | 211 |
|
|
2016
Q3 | $303K | Hold |
6,068
| – | – | 0.11% | 195 |
|
|
2016
Q2 | $313K | Sell |
6,068
-50
| -0.8% | -$2.58K | 0.11% | 191 |
|
|
2016
Q1 | $248K | Hold |
6,118
| – | – | 0.09% | 212 |
|
|
2015
Q4 | $209K | Buy |
6,118
+500
| +9% | +$17.1K | 0.08% | 230 |
|
|
2015
Q3 | $217K | Buy |
5,618
+5,468
| +3,645% | +$211K | 0.08% | 221 |
|
|
2015
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 570 |
|