London Company of Virginia’s Energizer ENR Stock Holding History

London Company of Virginia’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,804	Closed	-$329K	–	164
2022 Q4	$329K	Hold	9,804	–	–	﹤0.01%	151
2022 Q3	$247K	Sell	9,804 -217,516	-96%	-$5.48M	﹤0.01%	158
2022 Q2	$6.45M	Sell	227,320 -4,235	-2%	-$120K	0.04%	117
2022 Q1	$7.12M	Sell	231,555 -10,904	-4%	-$335K	0.04%	117
2021 Q4	$9.72M	Sell	242,459 -23,285	-9%	-$934K	0.05%	111
2021 Q3	$10.4M	Sell	265,744 -26,312	-9%	-$1.03M	0.06%	108
2021 Q2	$12.6M	Sell	292,056 -9,722	-3%	-$418K	0.07%	104
2021 Q1	$14.3M	Sell	301,778 -24,070	-7%	-$1.14M	0.08%	102
2020 Q4	$13.7M	Sell	325,848 -481,280	-60%	-$20.3M	0.09%	98
2020 Q3	$31.6M	Sell	807,128 -19,548	-2%	-$765K	0.23%	77
2020 Q2	$39.3M	Sell	826,676 -3,809	-0.5%	-$181K	0.31%	71
2020 Q1	$25.1M	Sell	830,485 -35,261	-4%	-$1.07M	0.24%	78
2019 Q4	$43.5M	Sell	865,746 -251,923	-23%	-$12.7M	0.34%	75
2019 Q3	$48.7M	Sell	1,117,669 -525,466	-32%	-$22.9M	0.4%	72
2019 Q2	$63.5M	Buy	1,643,135 +23,393	+1%	+$904K	0.55%	57
2019 Q1	$72.8M	Sell	1,619,742 -32,776	-2%	-$1.47M	0.62%	55
2018 Q4	$74.6M	Sell	1,652,518 -403,086	-20%	-$18.2M	0.71%	47
2018 Q3	$121M	Sell	2,055,604 -185,077	-8%	-$10.9M	0.94%	36
2018 Q2	$141M	Sell	2,240,681 -65,593	-3%	-$4.13M	1.15%	31
2018 Q1	$137M	Sell	2,306,274 -358,906	-13%	-$21.4M	1.1%	31
2017 Q4	$128M	Sell	2,665,180 -246,077	-8%	-$11.8M	0.93%	37
2017 Q3	$134M	Sell	2,911,257 -566,768	-16%	-$26.1M	0.96%	39
2017 Q2	$167M	Sell	3,478,025 -579,749	-14%	-$27.8M	1.13%	31
2017 Q1	$226M	Sell	4,057,774 -191,104	-4%	-$10.7M	1.49%	23
2016 Q4	$190M	Sell	4,248,878 -178,961	-4%	-$7.98M	1.3%	30
2016 Q3	$221M	Buy	4,427,839 +107,421	+2%	+$5.37M	1.65%	17
2016 Q2	$222M	Sell	4,320,418 -141,867	-3%	-$7.3M	1.72%	17
2016 Q1	$181M	Buy	4,462,285 +130,838	+3%	+$5.3M	1.48%	22
2015 Q4	$148M	Buy	4,331,447 +372,457	+9%	+$12.7M	1.27%	29
2015 Q3	$153M	Buy	+3,958,990	New	+$153M	1.42%	28