Moors & Cabot’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,270
| Closed | -$277K | – | 895 |
|
|
2025
Q1 | $277K | Sell |
9,270
-500
| -5% | -$15K | 0.01% | 664 |
|
|
2024
Q4 | $341K | Hold |
9,770
| – | – | 0.02% | 626 |
|
|
2024
Q3 | $310K | Hold |
9,770
| – | – | 0.02% | 648 |
|
|
2024
Q2 | $289K | Hold |
9,770
| – | – | 0.02% | 636 |
|
|
2024
Q1 | $288K | Hold |
9,770
| – | – | 0.02% | 684 |
|
|
2023
Q4 | $310K | Sell |
9,770
-2,950
| -23% | -$93.5K | 0.02% | 619 |
|
|
2023
Q3 | $408K | Sell |
12,720
-1,000
| -7% | -$32K | 0.03% | 504 |
|
|
2023
Q2 | $461K | Hold |
13,720
| – | – | 0.03% | 468 |
|
|
2023
Q1 | $476K | Sell |
13,720
-141
| -1% | -$4.89K | 0.03% | 450 |
|
|
2022
Q4 | $465K | Buy |
13,861
+1,500
| +12% | +$50.3K | 0.03% | 446 |
|
|
2022
Q3 | $311K | Hold |
12,361
| – | – | 0.02% | 551 |
|
|
2022
Q2 | $350K | Sell |
12,361
-613
| -5% | -$17.4K | 0.03% | 512 |
|
|
2022
Q1 | $399K | Hold |
12,974
| – | – | 0.02% | 539 |
|
|
2021
Q4 | $520K | Buy |
+12,974
| New | +$520K | 0.03% | 448 |
|
|
2021
Q3 | – | Sell |
-4,764
| Closed | -$205K | – | 839 |
|
|
2021
Q2 | $205K | Hold |
4,764
| – | – | 0.01% | 726 |
|
|
2021
Q1 | $227K | Sell |
4,764
-45
| -0.9% | -$2.14K | 0.02% | 637 |
|
|
2020
Q4 | $203K | Buy |
+4,809
| New | +$203K | 0.02% | 651 |
|