North Star Investment Management’s Energizer ENR Stock Holding History

North Star Investment Management’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Buy	116,600 +26,000	+29%	+$524K	0.16%	134
2025 Q1	$2.71M	Buy	90,600 +9,000	+11%	+$269K	0.2%	122
2024 Q4	$2.85M	Buy	81,600 +11,000	+16%	+$384K	0.2%	118
2024 Q3	$2.24M	Hold	70,600	–	–	0.16%	141
2024 Q2	$2.09M	Buy	70,600 +500	+0.7%	+$14.8K	0.15%	151
2024 Q1	$2.06M	Buy	70,100 +41,000	+141%	+$1.21M	0.15%	159
2023 Q4	$922K	Buy	29,100 +28,800	+9,600%	+$912K	0.07%	237
2023 Q3	$9.61K	Hold	300	–	–	﹤0.01%	844
2023 Q2	$10.1K	Hold	300	–	–	﹤0.01%	853
2023 Q1	$10.4K	Hold	300	–	–	﹤0.01%	862
2022 Q4	$10.1K	Hold	300	–	–	﹤0.01%	852
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	834
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	841
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	885
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	865
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	828
2021 Q2	$13K	Hold	300	–	–	﹤0.01%	805
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	736
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	737
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	720
2020 Q2	$14K	Hold	300	–	–	﹤0.01%	675
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	737
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	752
2019 Q3	$13K	Buy	+300	New	+$13K	﹤0.01%	773
2019 Q2	–	Sell	-300	Closed	-$13K	–	543
2019 Q1	$13K	Hold	300	–	–	﹤0.01%	783
2018 Q4	$14K	Hold	300	–	–	﹤0.01%	741
2018 Q3	$18K	Hold	300	–	–	﹤0.01%	740
2018 Q2	$19K	Hold	300	–	–	﹤0.01%	740
2018 Q1	$18K	Hold	300	–	–	﹤0.01%	749
2017 Q4	$14K	Sell	300 -573	-66%	-$26.7K	﹤0.01%	775
2017 Q3	$40K	Hold	873	–	–	0.01%	584
2017 Q2	$42K	Hold	873	–	–	0.01%	569
2017 Q1	$49K	Buy	873 +300	+52%	+$16.8K	0.01%	527
2016 Q4	$26K	Hold	573	–	–	﹤0.01%	591
2016 Q3	$29K	Hold	573	–	–	0.01%	477
2016 Q2	$30K	Hold	573	–	–	0.01%	468
2016 Q1	$23K	Hold	573	–	–	﹤0.01%	485
2015 Q4	$20K	Buy	+573	New	+$20K	﹤0.01%	500
2015 Q3	–	Sell	-574	Closed	-$76K	–	840
2015 Q2	$76K	Buy	+574	New	+$76K	0.01%	356