First Bank & Trust’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,814
| Closed | -$107K | – | 272 |
|
|
2022
Q2 | $107K | Sell |
1,814
-14
| -0.8% | -$826 | 0.03% | 243 |
|
|
2022
Q1 | $137K | Sell |
1,828
-89
| -5% | -$6.67K | 0.04% | 229 |
|
|
2021
Q4 | $152K | Buy |
1,917
+140
| +8% | +$11.1K | 0.06% | 208 |
|
|
2021
Q3 | $133K | Hold |
1,777
| – | – | 0.06% | 207 |
|
|
2021
Q2 | $173K | Buy |
1,777
+134
| +8% | +$13K | 0.08% | 185 |
|
|
2021
Q1 | $149K | Buy |
1,643
+349
| +27% | +$31.7K | 0.08% | 196 |
|
|
2020
Q4 | $107K | Sell |
1,294
-732
| -36% | -$60.5K | 0.07% | 193 |
|
|
2020
Q3 | $136K | Hold |
2,026
| – | – | 0.09% | 163 |
|
|
2020
Q2 | $130K | Sell |
2,026
-241
| -11% | -$15.5K | 0.1% | 161 |
|
|
2020
Q1 | $112K | Buy |
2,267
+1,544
| +214% | +$76.3K | 0.1% | 158 |
|
|
2019
Q4 | $54K | Buy |
723
+530
| +275% | +$39.6K | 0.04% | 244 |
|
|
2019
Q3 | $13K | Buy |
193
+33
| +21% | +$2.22K | 0.01% | 283 |
|
|
2019
Q2 | $11K | Buy |
+160
| New | +$11K | 0.01% | 276 |
|