Leavell Investment Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,950
| Closed | -$319K | – | 429 |
|
2021
Q4 | $319K | Hold |
7,950
| – | – | 0.02% | 370 |
|
2021
Q3 | $310K | Hold |
7,950
| – | – | 0.02% | 345 |
|
2021
Q2 | $377K | Hold |
7,950
| – | – | 0.03% | 313 |
|
2021
Q1 | $377K | Hold |
7,950
| – | – | 0.03% | 313 |
|
2020
Q4 | $335K | Hold |
7,950
| – | – | 0.03% | 315 |
|
2020
Q3 | $311K | Hold |
7,950
| – | – | 0.03% | 312 |
|
2020
Q2 | $378K | Hold |
7,950
| – | – | 0.04% | 286 |
|
2020
Q1 | $240K | Hold |
7,950
| – | – | 0.03% | 318 |
|
2019
Q4 | $399K | Hold |
7,950
| – | – | 0.04% | 286 |
|
2019
Q3 | $346K | Sell |
7,950
-251
| -3% | -$10.9K | 0.04% | 301 |
|
2019
Q2 | $317K | Sell |
8,201
-75
| -0.9% | -$2.9K | 0.03% | 309 |
|
2019
Q1 | $372K | Sell |
8,276
-75
| -0.9% | -$3.37K | 0.04% | 284 |
|
2018
Q4 | $377K | Buy |
8,351
+76
| +0.9% | +$3.43K | 0.05% | 273 |
|
2018
Q3 | $485K | Hold |
8,275
| – | – | 0.05% | 260 |
|
2018
Q2 | $521K | Hold |
8,275
| – | – | 0.06% | 245 |
|
2018
Q1 | $493K | Buy |
+8,275
| New | +$493K | 0.06% | 257 |
|