Howe & Rusling’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56
| Closed | -$3K | – | 545 |
|
|
2022
Q3 | $3K | Buy |
56
+21
| +60% | +$1.34K | ﹤0.01% | 779 |
|
|
2022
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $3K | Sell |
35
-8
| -19% | -$597 | ﹤0.01% | 774 |
|
|
2021
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $3K | Buy |
43
+12
| +39% | +$1.06K | ﹤0.01% | 769 |
|
|
2021
Q2 | $3K | Sell |
31
-16
| -34% | -$1.49K | ﹤0.01% | 734 |
|
|
2021
Q1 | $4K | Sell |
47
-5
| -10% | -$458 | ﹤0.01% | 670 |
|
|
2020
Q4 | $4K | Buy |
52
+36
| +225% | +$2.83K | ﹤0.01% | 661 |
|
|
2020
Q3 | $1K | Buy |
16
+5
| +45% | +$344 | ﹤0.01% | 765 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $1K | Sell |
11
-1
| -8% | -$65 | ﹤0.01% | 694 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 750 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $1K | Sell |
12
-12
| -50% | -$907 | ﹤0.01% | 727 |
|
|
2018
Q4 | $2K | Sell |
24
-4
| -14% | -$324 | ﹤0.01% | 660 |
|
|
2018
Q3 | $2K | Buy |
28
+4
| +17% | +$321 | ﹤0.01% | 708 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $2K | Buy |
24
+5
| +26% | +$355 | ﹤0.01% | 771 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 885 |
|
|
2017
Q1 | $1K | Buy |
+19
| New | +$1.48K | ﹤0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$3K | – | 1054 |
|
|
2016
Q2 | $3K | Buy |
+45
| New | +$2.66K | ﹤0.01% | 734 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$2K | – | 1011 |
|
|
2015
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 816 |
|
|
2015
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 761 |
|
|
2014
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 766 |
|
|
2014
Q3 | $2K | Sell |
35
-74
| -68% | -$4.73K | ﹤0.01% | 737 |
|
|
2014
Q2 | $7K | Buy |
109
+5
| +5% | +$340 | ﹤0.01% | 552 |
|
|
2014
Q1 | $7K | Sell |
104
-21
| -17% | -$1.47K | ﹤0.01% | 613 |
|
|
2013
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 509 |
|
|
2013
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 626 |
|
|
2013
Q2 | $6K | Buy |
+125
| New | +$5.92K | ﹤0.01% | 681 |
|
Other funds holding ENS
SCM
VLKIM
DRZID
