MPWT
MassMutual Private Wealth & Trust’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36K | Sell |
266
-11
| -4% | -$222 | ﹤0.01% | 1612 |
|
|
2025
Q1 | $8.29K | Sell |
277
-6
| -2% | -$180 | ﹤0.01% | 1371 |
|
|
2024
Q4 | $9.87K | Buy |
283
+29
| +11% | +$1.01K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $8.07K | Buy |
254
+13
| +5% | +$413 | ﹤0.01% | 1193 |
|
|
2024
Q2 | $7.12K | Sell |
241
-2
| -0.8% | -$59 | ﹤0.01% | 1198 |
|
|
2024
Q1 | $7.15K | Sell |
243
-66
| -21% | -$1.94K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $9.79K | Sell |
309
-803
| -72% | -$25.4K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $35.6K | Sell |
1,112
-54
| -5% | -$1.73K | ﹤0.01% | 674 |
|
|
2023
Q2 | $39.2K | Sell |
1,166
-79
| -6% | -$2.65K | ﹤0.01% | 598 |
|
|
2023
Q1 | $43.2K | Buy |
1,245
+117
| +10% | +$4.06K | ﹤0.01% | 553 |
|
|
2022
Q4 | $38K | Sell |
1,128
-370
| -25% | -$12.5K | ﹤0.01% | 515 |
|
|
2022
Q3 | $38K | Sell |
1,498
-1,733
| -54% | -$44K | ﹤0.01% | 494 |
|
|
2022
Q2 | $92K | Sell |
3,231
-2,912
| -47% | -$82.9K | ﹤0.01% | 391 |
|
|
2022
Q1 | $189K | Sell |
6,143
-110
| -2% | -$3.38K | 0.01% | 341 |
|
|
2021
Q4 | $251K | Sell |
6,253
-111
| -2% | -$4.46K | 0.01% | 334 |
|
|
2021
Q3 | $249K | Sell |
6,364
-12
| -0.2% | -$470 | 0.01% | 331 |
|
|
2021
Q2 | $274K | Buy |
6,376
+88
| +1% | +$3.78K | 0.01% | 326 |
|
|
2021
Q1 | $298K | Sell |
6,288
-85
| -1% | -$4.03K | 0.01% | 317 |
|
|
2020
Q4 | $269K | Sell |
6,373
-765
| -11% | -$32.3K | 0.01% | 321 |
|
|
2020
Q3 | $279K | Sell |
7,138
-41
| -0.6% | -$1.6K | 0.02% | 312 |
|
|
2020
Q2 | $341K | Buy |
7,179
+46
| +0.6% | +$2.19K | 0.02% | 290 |
|
|
2020
Q1 | $216K | Sell |
7,133
-165
| -2% | -$5K | 0.02% | 293 |
|
|
2019
Q4 | $367K | Buy |
7,298
+447
| +7% | +$22.5K | 0.02% | 301 |
|
|
2019
Q3 | $299K | Buy |
6,851
+106
| +2% | +$4.63K | 0.02% | 317 |
|
|
2019
Q2 | $261K | Sell |
6,745
-268
| -4% | -$10.4K | 0.02% | 317 |
|
|
2019
Q1 | $315K | Buy |
7,013
+851
| +14% | +$38.2K | 0.02% | 308 |
|
|
2018
Q4 | $278K | Buy |
6,162
+182
| +3% | +$8.22K | 0.02% | 292 |
|
|
2018
Q3 | $351K | Sell |
5,980
-266
| -4% | -$15.6K | 0.03% | 298 |
|
|
2018
Q2 | $393K | Buy |
6,246
+45
| +0.7% | +$2.83K | 0.03% | 282 |
|
|
2018
Q1 | $369K | Sell |
6,201
-22
| -0.4% | -$1.31K | 0.03% | 273 |
|
|
2017
Q4 | $299K | Sell |
6,223
-237
| -4% | -$11.4K | 0.02% | 303 |
|
|
2017
Q3 | $297K | Sell |
6,460
-165
| -2% | -$7.6K | 0.02% | 315 |
|
|
2017
Q2 | $318K | Sell |
6,625
-170
| -3% | -$8.16K | 0.03% | 279 |
|
|
2017
Q1 | $379K | Sell |
6,795
-155
| -2% | -$8.64K | 0.04% | 254 |
|
|
2016
Q4 | $310K | Buy |
+6,950
| New | +$310K | 0.04% | 235 |
|
|
2016
Q2 | $367K | Sell |
7,125
-485
| -6% | -$25K | 0.05% | 239 |
|
|
2016
Q1 | $308K | Buy |
7,610
+331
| +5% | +$13.4K | 0.04% | 245 |
|
|
2015
Q4 | $248K | Buy |
+7,279
| New | +$248K | 0.04% | 252 |
|