Homestead Advisers’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,335
| Closed | -$2.36M | – | 135 |
|
|
2023
Q4 | $2.36M | Sell |
23,335
-12,700
| -35% | -$1.28M | 0.06% | 95 |
|
|
2023
Q3 | $3.41M | Hold |
36,035
| – | – | 0.09% | 78 |
|
|
2023
Q2 | $3.91M | Hold |
36,035
| – | – | 0.1% | 76 |
|
|
2023
Q1 | $3.13M | Hold |
36,035
| – | – | 0.09% | 84 |
|
|
2022
Q4 | $2.66M | Hold |
36,035
| – | – | 0.07% | 91 |
|
|
2022
Q3 | $2.1M | Sell |
36,035
-277
| -0.8% | -$16.1K | 0.06% | 96 |
|
|
2022
Q2 | $2.14M | Buy |
36,312
+57
| +0.2% | +$3.36K | 0.06% | 98 |
|
|
2022
Q1 | $2.7M | Sell |
36,255
-2,068
| -5% | -$154K | 0.07% | 98 |
|
|
2021
Q4 | $3.03M | Sell |
38,323
-16,207
| -30% | -$1.28M | 0.07% | 96 |
|
|
2021
Q3 | $4.06M | Buy |
54,530
+1,474
| +3% | +$110K | 0.1% | 85 |
|
|
2021
Q2 | $5.19M | Buy |
53,056
+121
| +0.2% | +$11.8K | 0.12% | 78 |
|
|
2021
Q1 | $4.81M | Buy |
52,935
+4,000
| +8% | +$363K | 0.11% | 79 |
|
|
2020
Q4 | $4.07M | Sell |
48,935
-800
| -2% | -$66.5K | 0.1% | 83 |
|
|
2020
Q3 | $3.34M | Hold |
49,735
| – | – | 0.09% | 83 |
|
|
2020
Q2 | $3.2M | Sell |
49,735
-500
| -1% | -$32.2K | 0.08% | 79 |
|
|
2020
Q1 | $2.49M | Buy |
50,235
+6,330
| +14% | +$314K | 0.07% | 87 |
|
|
2019
Q4 | $3.29M | Buy |
+43,905
| New | +$3.29M | 0.07% | 88 |
|