Petrus Trust Company’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 |
-10,554
| Closed | -$316K | – | 577 |
|
2025
Q1 | $316K | Buy |
+10,554
| New | +$316K | 0.03% | 371 |
|
2023
Q3 | – | Sell |
-7,889
| Closed | -$265K | – | 621 |
|
2023
Q2 | $265K | Buy |
+7,889
| New | +$265K | 0.03% | 432 |
|
2019
Q3 | – | Sell |
-5,457
| Closed | -$211K | – | 292 |
|
2019
Q2 | $211K | Sell |
5,457
-1,105
| -17% | -$42.7K | 0.04% | 219 |
|
2019
Q1 | $295K | Buy |
+6,562
| New | +$295K | 0.06% | 115 |
|
2018
Q4 | – | Sell |
-4,318
| Closed | -$253K | – | 245 |
|
2018
Q3 | $253K | Buy |
+4,318
| New | +$253K | 0.06% | 134 |
|