Osaic Holdings’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
4,217
+321
| +8% | +$11.2K | ﹤0.01% | 3863 |
|
|
2025
Q1 | $117K | Sell |
3,896
-1,242
| -24% | -$37.2K | ﹤0.01% | 4055 |
|
|
2024
Q4 | $162K | Sell |
5,138
-373
| -7% | -$11.8K | ﹤0.01% | 3779 |
|
|
2024
Q3 | $175K | Sell |
5,511
-2,132
| -28% | -$67.7K | ﹤0.01% | 3755 |
|
|
2024
Q2 | $226K | Sell |
7,643
-3,093
| -29% | -$91.4K | ﹤0.01% | 3440 |
|
|
2024
Q1 | $316K | Sell |
10,736
-686
| -6% | -$20.2K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $362K | Sell |
11,422
-2,347
| -17% | -$74.4K | ﹤0.01% | 3430 |
|
|
2023
Q3 | $441K | Sell |
13,769
-1,244
| -8% | -$39.9K | ﹤0.01% | 3354 |
|
|
2023
Q2 | $504K | Sell |
15,013
-293
| -2% | -$9.84K | ﹤0.01% | 3149 |
|
|
2023
Q1 | $531K | Buy |
15,306
+2,353
| +18% | +$81.6K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $434K | Sell |
12,953
-308
| -2% | -$10.3K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $335K | Sell |
13,261
-1,018
| -7% | -$25.7K | ﹤0.01% | 3284 |
|
|
2022
Q2 | $405K | Buy |
14,279
+2,703
| +23% | +$76.7K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $405K | Buy |
11,576
+2,256
| +24% | +$78.9K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $374K | Sell |
9,320
-2,151
| -19% | -$86.3K | ﹤0.01% | 3349 |
|
|
2021
Q3 | $447K | Buy |
11,471
+1,437
| +14% | +$56K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $430K | Sell |
10,034
-9,041
| -47% | -$387K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $905K | Buy |
19,075
+9,421
| +98% | +$447K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $406K | Buy |
9,654
+815
| +9% | +$34.3K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $348K | Buy |
8,839
+292
| +3% | +$11.5K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $405K | Sell |
8,547
-1,992
| -19% | -$94.4K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $220K | Buy |
+10,539
| New | +$220K | ﹤0.01% | 2781 |
|