Northwestern Mutual Investment Management Company’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,772
| Closed | -$496K | – | 883 |
|
|
2023
Q2 | $496K | Buy |
14,772
+35
| +0.2% | +$1.18K | 0.01% | 744 |
|
|
2023
Q1 | $511K | Buy |
14,737
+8,604
| +140% | +$299K | 0.01% | 728 |
|
|
2022
Q4 | $206K | Sell |
6,133
-3,437
| -36% | -$115K | 0.01% | 843 |
|
|
2022
Q3 | $241K | Sell |
9,570
-1,403
| -13% | -$35.3K | 0.01% | 854 |
|
|
2022
Q2 | $311K | Buy |
10,973
+86
| +0.8% | +$2.44K | 0.01% | 844 |
|
|
2022
Q1 | $335K | Buy |
10,887
+459
| +4% | +$14.1K | 0.01% | 867 |
|
|
2021
Q4 | $418K | Buy |
10,428
+37
| +0.4% | +$1.48K | 0.01% | 848 |
|
|
2021
Q3 | $406K | Buy |
10,391
+713
| +7% | +$27.9K | 0.01% | 833 |
|
|
2021
Q2 | $416K | Sell |
9,678
-15
| -0.2% | -$645 | 0.01% | 841 |
|
|
2021
Q1 | $460K | Sell |
9,693
-10,332
| -52% | -$490K | 0.01% | 808 |
|
|
2020
Q4 | $845K | Sell |
20,025
-2,127
| -10% | -$89.8K | 0.01% | 701 |
|
|
2020
Q3 | $1.05M | Hold |
22,152
| – | – | 0.01% | 516 |
|
|
2020
Q2 | $1.05M | Sell |
22,152
-206
| -0.9% | -$9.78K | 0.01% | 518 |
|
|
2020
Q1 | $676K | Buy |
22,358
+3,982
| +22% | +$120K | 0.01% | 588 |
|
|
2019
Q4 | $923K | Buy |
18,376
+105
| +0.6% | +$5.27K | 0.02% | 540 |
|
|
2019
Q3 | $796K | Buy |
18,271
+137
| +0.8% | +$5.97K | 0.02% | 572 |
|
|
2019
Q2 | $701K | Buy |
18,134
+6,822
| +60% | +$264K | 0.02% | 621 |
|
|
2019
Q1 | $508K | Buy |
11,312
+44
| +0.4% | +$1.98K | 0.01% | 785 |
|
|
2018
Q4 | $509K | Buy |
11,268
+2
| +0% | +$90 | 0.01% | 780 |
|
|
2018
Q3 | $661K | Sell |
11,266
-465
| -4% | -$27.3K | 0.01% | 768 |
|
|
2018
Q2 | $739K | Sell |
11,731
-482
| -4% | -$30.4K | 0.01% | 742 |
|
|
2018
Q1 | $728K | Buy |
12,213
+4,258
| +54% | +$254K | 0.01% | 740 |
|
|
2017
Q4 | $382K | Sell |
7,955
-133
| -2% | -$6.39K | 0.01% | 783 |
|
|
2017
Q3 | $372K | Sell |
8,088
-2,555
| -24% | -$118K | 0.01% | 782 |
|
|
2017
Q2 | $511K | Sell |
10,643
-30
| -0.3% | -$1.44K | 0.01% | 768 |
|
|
2017
Q1 | $595K | Buy |
10,673
+33
| +0.3% | +$1.84K | 0.01% | 729 |
|
|
2016
Q4 | $475K | Sell |
10,640
-20
| -0.2% | -$893 | 0.01% | 768 |
|
|
2016
Q3 | $533K | Sell |
10,660
-8
| -0.1% | -$400 | 0.01% | 707 |
|
|
2016
Q2 | $549K | Hold |
10,668
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $432K | Buy |
+10,668
| New | +$432K | 0.01% | 633 |
|