Mitsubishi UFJ Trust & Banking’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
108,636
+10,362
| +11% | +$209K | 0.01% | 787 |
|
|
2025
Q1 | $2.94M | Buy |
98,274
+4,593
| +5% | +$137K | 0.01% | 753 |
|
|
2024
Q4 | $3.27M | Buy |
93,681
+1,833
| +2% | +$64K | 0.01% | 765 |
|
|
2024
Q3 | $2.92M | Buy |
91,848
+43,745
| +91% | +$1.39M | 0.01% | 782 |
|
|
2024
Q2 | $1.42M | Buy |
48,103
+37,879
| +370% | +$1.12M | ﹤0.01% | 841 |
|
|
2024
Q1 | $297K | Buy |
+10,224
| New | +$297K | ﹤0.01% | 971 |
|
|
2023
Q4 | – | Sell |
-680
| Closed | -$21.8K | – | 1119 |
|
|
2023
Q3 | $21.8K | Sell |
680
-6,875
| -91% | -$220K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $254K | Sell |
7,555
-486
| -6% | -$16.3K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $279K | Buy |
8,041
+588
| +8% | +$20.4K | ﹤0.01% | 965 |
|
|
2022
Q4 | $250K | Sell |
7,453
-1,929
| -21% | -$64.7K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $236K | Hold |
9,382
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $266K | Buy |
9,382
+6,232
| +198% | +$177K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $97K | Hold |
3,150
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $126K | Sell |
3,150
-1,400
| -31% | -$56K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $178K | Sell |
4,550
-200
| -4% | -$7.82K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $206K | Sell |
4,750
-332
| -7% | -$14.4K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $214K | Buy |
5,082
+1,382
| +37% | +$58.2K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $156K | Buy |
+3,700
| New | +$156K | ﹤0.01% | 1269 |
|