Farmers & Merchants Trust Company’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,040
| Closed | -$278K | – | 162 |
|
|
2022
Q1 | $278K | Hold |
9,040
| – | – | 0.07% | 136 |
|
|
2021
Q4 | $363K | Hold |
9,040
| – | – | 0.09% | 128 |
|
|
2021
Q3 | $353K | Sell |
9,040
-1,130
| -11% | -$44.1K | 0.09% | 122 |
|
|
2021
Q2 | $437K | Hold |
10,170
| – | – | 0.12% | 110 |
|
|
2021
Q1 | $483K | Hold |
10,170
| – | – | 0.16% | 92 |
|
|
2020
Q4 | $429K | Sell |
10,170
-1,130
| -10% | -$47.7K | 0.16% | 99 |
|
|
2020
Q3 | $442K | Hold |
11,300
| – | – | 0.18% | 88 |
|
|
2020
Q2 | $537K | Hold |
11,300
| – | – | 0.24% | 80 |
|
|
2020
Q1 | $342K | Sell |
11,300
-2,260
| -17% | -$68.4K | 0.19% | 90 |
|
|
2019
Q4 | $681K | Sell |
13,560
-2,260
| -14% | -$114K | 0.28% | 71 |
|
|
2019
Q3 | $689K | Sell |
15,820
-4,520
| -22% | -$197K | 0.3% | 70 |
|
|
2019
Q2 | $786K | Hold |
20,340
| – | – | 0.35% | 62 |
|
|
2019
Q1 | $914K | Sell |
20,340
-1,130
| -5% | -$50.8K | 0.42% | 54 |
|
|
2018
Q4 | $969K | Buy |
+21,470
| New | +$969K | 0.49% | 47 |
|