HM Payson & Co’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-300	Closed	-$8.86K	–	1132
2024 Q2	$8.86K	Hold	300	–	–	﹤0.01%	845
2024 Q1	$8.83K	Hold	300	–	–	﹤0.01%	832
2023 Q4	$9.5K	Hold	300	–	–	﹤0.01%	822
2023 Q3	$9.61K	Sell	300 -600	-67%	-$19.2K	﹤0.01%	828
2023 Q2	$30.2K	Hold	900	–	–	﹤0.01%	663
2023 Q1	$31.2K	Hold	900	–	–	﹤0.01%	651
2022 Q4	$30.2K	Hold	900	–	–	﹤0.01%	625
2022 Q3	$23K	Buy	900 +600	+200%	+$15.3K	﹤0.01%	676
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	820
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	848
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	837
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	816
2021 Q2	$13K	Hold	300	–	–	﹤0.01%	793
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	825
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	840
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	804
2020 Q2	$14K	Hold	300	–	–	﹤0.01%	714
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	745
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	755
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	780
2019 Q2	$12K	Buy	+300	New	+$12K	﹤0.01%	799