Northern Trust’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
695,257
-77,264
| -10% | -$1.56M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $23.1M | Sell |
772,521
-22,485
| -3% | -$673K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $27.7M | Buy |
795,006
+76,761
| +11% | +$2.68M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $22.8M | Buy |
718,245
+3,539
| +0.5% | +$112K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $21.1M | Sell |
714,706
-25,552
| -3% | -$755K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $21.8M | Sell |
740,258
-22,064
| -3% | -$650K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $24.2M | Sell |
762,322
-3,033
| -0.4% | -$96.1K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $24.5M | Sell |
765,355
-133,179
| -15% | -$4.27M | ﹤0.01% | 1410 |
|
|
2023
Q2 | $30.2M | Buy |
898,534
+1,598
| +0.2% | +$53.7K | 0.01% | 1307 |
|
|
2023
Q1 | $31.1M | Buy |
896,936
+39,124
| +5% | +$1.36M | 0.01% | 1262 |
|
|
2022
Q4 | $28.8M | Sell |
857,812
-855
| -0.1% | -$28.7K | 0.01% | 1290 |
|
|
2022
Q3 | $21.6M | Sell |
858,667
-11,098
| -1% | -$279K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $24.7M | Sell |
869,765
-17,369
| -2% | -$492K | 0.01% | 1379 |
|
|
2022
Q1 | $27.3M | Sell |
887,134
-31,539
| -3% | -$970K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $36.8M | Sell |
918,673
-13,568
| -1% | -$544K | 0.01% | 1325 |
|
|
2021
Q3 | $36.4M | Buy |
932,241
+2,705
| +0.3% | +$106K | 0.01% | 1336 |
|
|
2021
Q2 | $40M | Buy |
929,536
+413,625
| +80% | +$17.8M | 0.01% | 1331 |
|
|
2021
Q1 | $24.5M | Buy |
515,911
+41,994
| +9% | +$1.99M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $20M | Sell |
473,917
-9,827
| -2% | -$414K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $18.9M | Sell |
483,744
-48,833
| -9% | -$1.91M | ﹤0.01% | 1673 |
|
|
2020
Q2 | $25.3M | Sell |
532,577
-44,145
| -8% | -$2.1M | 0.01% | 1419 |
|
|
2020
Q1 | $17.4M | Buy |
576,722
+18,175
| +3% | +$550K | 0.01% | 1501 |
|
|
2019
Q4 | $28.1M | Buy |
558,547
+12,223
| +2% | +$614K | 0.01% | 1450 |
|
|
2019
Q3 | $23.8M | Sell |
546,324
-26,363
| -5% | -$1.15M | 0.01% | 1548 |
|
|
2019
Q2 | $22.1M | Buy |
572,687
+31,902
| +6% | +$1.23M | 0.01% | 1617 |
|
|
2019
Q1 | $24.3M | Buy |
540,785
+5,077
| +0.9% | +$228K | 0.01% | 1521 |
|
|
2018
Q4 | $24.2M | Buy |
535,708
+12,321
| +2% | +$556K | 0.01% | 1419 |
|
|
2018
Q3 | $30.7M | Buy |
523,387
+6,566
| +1% | +$385K | 0.01% | 1434 |
|
|
2018
Q2 | $32.5M | Buy |
516,821
+1,671
| +0.3% | +$105K | 0.01% | 1371 |
|
|
2018
Q1 | $30.7M | Buy |
515,150
+36,698
| +8% | +$2.19M | 0.01% | 1371 |
|
|
2017
Q4 | $23M | Sell |
478,452
-36,684
| -7% | -$1.76M | 0.01% | 1602 |
|
|
2017
Q3 | $23.7M | Sell |
515,136
-13,527
| -3% | -$623K | 0.01% | 1579 |
|
|
2017
Q2 | $25.4M | Buy |
528,663
+14,117
| +3% | +$678K | 0.01% | 1489 |
|
|
2017
Q1 | $28.7M | Buy |
514,546
+3,289
| +0.6% | +$183K | 0.01% | 1366 |
|
|
2016
Q4 | $22.8M | Buy |
511,257
+13,632
| +3% | +$608K | 0.01% | 1506 |
|
|
2016
Q3 | $24.9M | Buy |
497,625
+10,661
| +2% | +$533K | 0.01% | 1414 |
|
|
2016
Q2 | $25.1M | Buy |
486,964
+32,503
| +7% | +$1.67M | 0.01% | 1344 |
|
|
2016
Q1 | $18.4M | Buy |
454,461
+3,357
| +0.7% | +$136K | 0.01% | 1553 |
|
|
2015
Q4 | $15.4M | Sell |
451,104
-23,133
| -5% | -$788K | 0.01% | 1693 |
|
|
2015
Q3 | $18.4M | Buy |
474,237
+445,237
| +1,535% | +$17.2M | 0.01% | 1551 |
|
|
2015
Q2 | $986K | Buy |
+29,000
| New | +$986K | ﹤0.01% | 3351 |
|