Mutual of America Capital Management’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 |
-9,567
| Closed | -$286K | – | 1389 |
|
|
2025
Q1 | $286K | Sell |
9,567
-330
| -3% | -$9.87K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $345K | Buy |
9,897
+70
| +0.7% | +$2.44K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $312K | Sell |
9,827
-1,147
| -10% | -$36.4K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $324K | Sell |
10,974
-527
| -5% | -$15.6K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $339K | Sell |
11,501
-135
| -1% | -$3.97K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $369K | Sell |
11,636
-15
| -0.1% | -$475 | ﹤0.01% | 1235 |
|
|
2023
Q3 | $373K | Sell |
11,651
-36,583
| -76% | -$1.17M | ﹤0.01% | 1192 |
|
|
2023
Q2 | $1.62M | Sell |
48,234
-5,208
| -10% | -$175K | 0.02% | 971 |
|
|
2023
Q1 | $1.85M | Sell |
53,442
-990
| -2% | -$34.4K | 0.02% | 925 |
|
|
2022
Q4 | $1.83M | Buy |
54,432
+1,197
| +2% | +$40.2K | 0.02% | 928 |
|
|
2022
Q3 | $1.34M | Sell |
53,235
-1,600
| -3% | -$40.2K | 0.02% | 974 |
|
|
2022
Q2 | $1.56M | Sell |
54,835
-4,954
| -8% | -$140K | 0.02% | 964 |
|
|
2022
Q1 | $1.84M | Buy |
59,789
+3,519
| +6% | +$108K | 0.02% | 977 |
|
|
2021
Q4 | $2.26M | Buy |
56,270
+868
| +2% | +$34.8K | 0.02% | 932 |
|
|
2021
Q3 | $2.16M | Buy |
55,402
+4,477
| +9% | +$175K | 0.02% | 925 |
|
|
2021
Q2 | $2.19M | Sell |
50,925
-1,461
| -3% | -$62.8K | 0.02% | 950 |
|
|
2021
Q1 | $2.49M | Sell |
52,386
-2,508
| -5% | -$119K | 0.03% | 871 |
|
|
2020
Q4 | $2.32M | Buy |
54,894
+288
| +0.5% | +$12.1K | 0.03% | 845 |
|
|
2020
Q3 | $2.14M | Sell |
54,606
-3,867
| -7% | -$151K | 0.03% | 790 |
|
|
2020
Q2 | $2.78M | Sell |
58,473
-1,380
| -2% | -$65.5K | 0.04% | 658 |
|
|
2020
Q1 | $1.81M | Buy |
59,853
+2,431
| +4% | +$73.6K | 0.03% | 750 |
|
|
2019
Q4 | $2.88M | Buy |
57,422
+168
| +0.3% | +$8.44K | 0.04% | 749 |
|
|
2019
Q3 | $2.5M | Buy |
57,254
+1,018
| +2% | +$44.4K | 0.03% | 755 |
|
|
2019
Q2 | $2.17M | Buy |
56,236
+405
| +0.7% | +$15.6K | 0.03% | 843 |
|
|
2019
Q1 | $2.51M | Buy |
55,831
+3,954
| +8% | +$178K | 0.04% | 769 |
|
|
2018
Q4 | $2.34M | Buy |
51,877
+647
| +1% | +$29.2K | 0.04% | 723 |
|
|
2018
Q3 | $3.01M | Sell |
51,230
-152
| -0.3% | -$8.92K | 0.04% | 698 |
|
|
2018
Q2 | $3.24M | Buy |
51,382
+2,352
| +5% | +$148K | 0.05% | 652 |
|
|
2018
Q1 | $2.92M | Buy |
49,030
+673
| +1% | +$40.1K | 0.05% | 678 |
|
|
2017
Q4 | $2.32M | Sell |
48,357
-3,052
| -6% | -$146K | 0.04% | 791 |
|
|
2017
Q3 | $2.37M | Sell |
51,409
-7,788
| -13% | -$359K | 0.04% | 772 |
|
|
2017
Q2 | $2.84M | Sell |
59,197
-526
| -0.9% | -$25.3K | 0.05% | 652 |
|
|
2017
Q1 | $3.33M | Buy |
59,723
+4,023
| +7% | +$224K | 0.06% | 546 |
|
|
2016
Q4 | $2.49M | Sell |
55,700
-462
| -0.8% | -$20.6K | 0.05% | 676 |
|
|
2016
Q3 | $2.81M | Buy |
56,162
+1,819
| +3% | +$90.9K | 0.06% | 572 |
|
|
2016
Q2 | $2.8M | Buy |
54,343
+5,134
| +10% | +$264K | 0.06% | 535 |
|
|
2016
Q1 | $1.99M | Buy |
49,209
+1,595
| +3% | +$64.6K | 0.04% | 667 |
|
|
2015
Q4 | $1.62M | Sell |
47,614
-860
| -2% | -$29.3K | 0.04% | 776 |
|
|
2015
Q3 | $1.88M | Buy |
+48,474
| New | +$1.88M | 0.04% | 689 |
|