MainStreet Investment Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,594
| Closed | -$203K | – | 172 |
|
2022
Q1 | $203K | Sell |
6,594
-27
| -0.4% | -$831 | 0.02% | 179 |
|
2021
Q4 | $266K | Sell |
6,621
-209
| -3% | -$8.4K | 0.02% | 172 |
|
2021
Q3 | $267K | Sell |
6,830
-44
| -0.6% | -$1.72K | 0.03% | 163 |
|
2021
Q2 | $295K | Buy |
6,874
+95
| +1% | +$4.08K | 0.03% | 163 |
|
2021
Q1 | $322K | Sell |
6,779
-10
| -0.1% | -$475 | 0.03% | 161 |
|
2020
Q4 | $286K | Sell |
6,789
-847
| -11% | -$35.7K | 0.02% | 164 |
|
2020
Q3 | $299K | Sell |
7,636
-41
| -0.5% | -$1.61K | 0.02% | 163 |
|
2020
Q2 | $365K | Buy |
7,677
+71
| +0.9% | +$3.38K | 0.03% | 201 |
|
2020
Q1 | $230K | Sell |
7,606
-230
| -3% | -$6.96K | 0.03% | 241 |
|
2019
Q4 | $393K | Buy |
7,836
+447
| +6% | +$22.4K | 0.04% | 143 |
|
2019
Q3 | $322K | Sell |
7,389
-296
| -4% | -$12.9K | 0.04% | 141 |
|
2019
Q2 | $297K | Buy |
+7,685
| New | +$297K | 0.04% | 144 |
|
2019
Q1 | – | Sell |
-7,102
| Closed | -$321K | – | 117 |
|
2018
Q4 | $321K | Buy |
7,102
+217
| +3% | +$9.81K | 0.05% | 123 |
|
2018
Q3 | $404K | Sell |
6,885
-266
| -4% | -$15.6K | 0.05% | 120 |
|
2018
Q2 | $450K | Buy |
7,151
+950
| +15% | +$59.8K | 0.07% | 116 |
|
2018
Q1 | $369K | Sell |
6,201
-22
| -0.4% | -$1.31K | 0.06% | 119 |
|
2017
Q4 | $299K | Buy |
+6,223
| New | +$299K | 0.05% | 133 |
|