Janney Montgomery Scott’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,082
| Closed | -$271K | – | 2595 |
|
|
2022
Q4 | $271K | Buy |
+8,082
| New | +$271K | ﹤0.01% | 2191 |
|
|
2022
Q3 | – | Sell |
-11,793
| Closed | -$334K | – | 2524 |
|
|
2022
Q2 | $334K | Sell |
11,793
-7,571
| -39% | -$214K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $596K | Buy |
19,364
+1,695
| +10% | +$52.2K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $709K | Buy |
17,669
+5,536
| +46% | +$222K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $474K | Sell |
12,133
-2,357
| -16% | -$92.1K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $623K | Buy |
14,490
+857
| +6% | +$36.8K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $647K | Sell |
13,633
-857
| -6% | -$40.7K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $611K | Sell |
14,490
-2,292
| -14% | -$96.6K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $657K | Sell |
16,782
-348
| -2% | -$13.6K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $814K | Sell |
17,130
-982
| -5% | -$46.7K | 0.01% | 1137 |
|
|
2020
Q1 | $548K | Sell |
18,112
-820
| -4% | -$24.8K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $951K | Sell |
18,932
-511
| -3% | -$25.7K | 0.01% | 1118 |
|
|
2019
Q3 | $847K | Sell |
19,443
-1,417
| -7% | -$61.7K | 0.01% | 1115 |
|
|
2019
Q2 | $806K | Buy |
20,860
+2,003
| +11% | +$77.4K | 0.01% | 1155 |
|
|
2019
Q1 | $847K | Sell |
18,857
-1,438
| -7% | -$64.6K | 0.01% | 1112 |
|
|
2018
Q4 | $916K | Buy |
20,295
+839
| +4% | +$37.9K | 0.01% | 974 |
|
|
2018
Q3 | $1.14M | Buy |
19,456
+409
| +2% | +$24K | 0.01% | 948 |
|
|
2018
Q2 | $1.2M | Buy |
19,047
+996
| +6% | +$62.7K | 0.01% | 900 |
|
|
2018
Q1 | $1.08M | Buy |
18,051
+4,627
| +34% | +$276K | 0.01% | 925 |
|
|
2017
Q4 | $644K | Buy |
13,424
+6,027
| +81% | +$289K | 0.01% | 1178 |
|
|
2017
Q3 | $341K | Buy |
7,397
+2,382
| +47% | +$110K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $241K | Buy |
5,015
+565
| +13% | +$27.2K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $248K | Buy |
+4,450
| New | +$248K | ﹤0.01% | 1513 |
|