J.P. Morgan Private Wealth Advisors’s Energizer ENR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$517K Sell
16,145
-181
-1% -$5.8K ﹤0.01% 1237
2023
Q2
$548K Sell
16,326
-1,698
-9% -$57K ﹤0.01% 995
2023
Q1
$625K Sell
18,024
-9,163
-34% -$318K ﹤0.01% 1377
2022
Q4
$912K Sell
27,187
-785
-3% -$26.3K ﹤0.01% 1186
2022
Q3
$703K Sell
27,972
-681
-2% -$17.1K ﹤0.01% 1308
2022
Q2
$812K Buy
28,653
+1,433
+5% +$40.6K ﹤0.01% 1238
2022
Q1
$837K Buy
27,220
+9,178
+51% +$282K ﹤0.01% 1299
2021
Q4
$723K Buy
18,042
+2,073
+13% +$83.1K ﹤0.01% 1395
2021
Q3
$624K Buy
15,969
+1,422
+10% +$55.6K ﹤0.01% 1412
2021
Q2
$625K Buy
14,547
+7,812
+116% +$336K ﹤0.01% 1397
2021
Q1
$320K Sell
6,735
-18,876
-74% -$897K ﹤0.01% 1502
2020
Q4
$1.08M Sell
25,611
-651
-2% -$27.5K ﹤0.01% 979
2020
Q3
$1.03M Sell
26,262
-775
-3% -$30.3K ﹤0.01% 880
2020
Q2
$1.28M Sell
27,037
-19,442
-42% -$923K 0.01% 721
2020
Q1
$1.41M Buy
46,479
+1,293
+3% +$39.1K 0.01% 618
2019
Q4
$2.27M Sell
45,186
-16,944
-27% -$851K 0.01% 591
2019
Q3
$2.71M Sell
62,130
-1,579
-2% -$68.8K 0.01% 528
2019
Q2
$2.46M Buy
63,709
+474
+0.7% +$18.3K 0.01% 549
2019
Q1
$2.84M Buy
63,235
+43
+0.1% +$1.93K 0.01% 542
2018
Q4
$2.85M Buy
63,192
+53,558
+556% +$2.42M 0.02% 491
2018
Q3
$565K Buy
9,634
+7
+0.1% +$411 ﹤0.01% 1026
2018
Q2
$607K Sell
9,627
-668
-6% -$42.1K ﹤0.01% 944
2018
Q1
$614K Buy
10,295
+132
+1% +$7.87K ﹤0.01% 801
2017
Q4
$488K Sell
10,163
-2,532
-20% -$122K ﹤0.01% 875
2017
Q3
$585K Sell
12,695
-431
-3% -$19.9K ﹤0.01% 792
2017
Q2
$630K Sell
13,126
-935
-7% -$44.9K ﹤0.01% 759
2017
Q1
$784K Buy
14,061
+86
+0.6% +$4.8K 0.01% 706
2016
Q4
$623K Buy
13,975
+1,399
+11% +$62.4K 0.01% 729
2016
Q3
$628K Sell
12,576
-1,341
-10% -$67K 0.01% 714
2016
Q2
$717K Buy
13,917
+3,345
+32% +$172K 0.01% 672
2016
Q1
$428K Buy
+10,572
New +$428K ﹤0.01% 792
2015
Q4
Sell
-5,770
Closed -$223K 1175
2015
Q3
$223K Buy
+5,770
New +$223K ﹤0.01% 905