Glenmede Trust’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.1M | Sell |
436,309
-13,890
| -3% | -$416K | 0.07% | 286 |
|
|
2024
Q4 | $15.7M | Sell |
450,199
-3,180
| -0.7% | -$111K | 0.08% | 260 |
|
|
2024
Q3 | $14.4M | Sell |
453,379
-4,763
| -1% | -$151K | 0.07% | 288 |
|
|
2024
Q2 | $13.5M | Buy |
458,142
+106,397
| +30% | +$3.14M | 0.07% | 293 |
|
|
2024
Q1 | $10.4M | Buy |
351,745
+25,443
| +8% | +$749K | 0.05% | 358 |
|
|
2023
Q4 | $10.3M | Sell |
326,302
-9,100
| -3% | -$288K | 0.05% | 355 |
|
|
2023
Q3 | $10.7M | Sell |
335,402
-7,647
| -2% | -$245K | 0.06% | 322 |
|
|
2023
Q2 | $11.9M | Buy |
343,049
+658
| +0.2% | +$22.8K | 0.07% | 304 |
|
|
2023
Q1 | $11.9M | Buy |
342,391
+3,877
| +1% | +$135K | 0.07% | 305 |
|
|
2022
Q4 | $11.4M | Sell |
338,514
-41,952
| -11% | -$1.41M | 0.07% | 310 |
|
|
2022
Q3 | $9.56M | Sell |
380,466
-41,488
| -10% | -$1.04M | 0.06% | 333 |
|
|
2022
Q2 | $12M | Sell |
421,954
-46,178
| -10% | -$1.31M | 0.07% | 315 |
|
|
2022
Q1 | $14.4M | Sell |
468,132
-909
| -0.2% | -$28K | 0.07% | 325 |
|
|
2021
Q4 | $18.8M | Sell |
469,041
-9,407
| -2% | -$377K | 0.09% | 261 |
|
|
2021
Q3 | $18.7M | Buy |
478,448
+136,525
| +40% | +$5.33M | 0.1% | 243 |
|
|
2021
Q2 | $14.7M | Sell |
341,923
-850
| -0.2% | -$36.5K | 0.08% | 289 |
|
|
2021
Q1 | $16.3M | Sell |
342,773
-89,348
| -21% | -$4.24M | 0.09% | 260 |
|
|
2020
Q4 | $18.2M | Sell |
432,121
-34,708
| -7% | -$1.46M | 0.1% | 242 |
|
|
2020
Q3 | $18.3M | Sell |
466,829
-73,062
| -14% | -$2.86M | 0.11% | 209 |
|
|
2020
Q2 | $25.6M | Sell |
539,891
-141,926
| -21% | -$6.74M | 0.16% | 150 |
|
|
2020
Q1 | $34.2M | Hold |
681,817
| – | – | 0.16% | 183 |
|
|
2019
Q4 | $34.2M | Sell |
681,817
-90,656
| -12% | -$4.55M | 0.16% | 183 |
|
|
2019
Q3 | $33.7K | Sell |
772,473
-86,086
| -10% | -$3.75K | 0.15% | 182 |
|
|
2019
Q2 | $33.2K | Buy |
858,559
+326,481
| +61% | +$12.6K | 0.15% | 203 |
|
|
2019
Q1 | $23.9K | Buy |
532,078
+249,084
| +88% | +$11.2K | 0.11% | 273 |
|
|
2018
Q4 | $12.8K | Buy |
282,994
+242,825
| +605% | +$11K | 0.06% | 327 |
|
|
2018
Q3 | $2.36M | Buy |
40,169
+22,376
| +126% | +$1.31M | 0.01% | 614 |
|
|
2018
Q2 | $1.12M | Buy |
17,793
+3,351
| +23% | +$211K | 0.01% | 683 |
|
|
2018
Q1 | $692K | Hold |
14,442
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $692K | Buy |
14,442
+13,200
| +1,063% | +$632K | ﹤0.01% | 856 |
|
|
2017
Q3 | $56K | Sell |
1,242
-2,305
| -65% | -$104K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $197K | Hold |
3,547
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q1 | $197K | Sell |
3,547
-200
| -5% | -$11.1K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $165K | Buy |
3,747
+50
| +1% | +$2.2K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $183K | Sell |
3,697
-100
| -3% | -$4.95K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $194K | Buy |
3,797
+159
| +4% | +$8.12K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $146K | Sell |
3,638
-599
| -14% | -$24K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $143K | Sell |
4,237
-169
| -4% | -$5.7K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $169K | Buy |
+4,406
| New | +$169K | ﹤0.01% | 1224 |
|