Pflug Koory’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
9,602
-1,150
| -11% | -$23.2K | 0.1% | 151 |
|
|
2025
Q1 | $322K | Sell |
10,752
-50
| -0.5% | -$1.5K | 0.18% | 122 |
|
|
2024
Q4 | $377K | Hold |
10,802
| – | – | 0.19% | 113 |
|
|
2024
Q3 | $343K | Buy |
+10,802
| New | +$343K | 0.17% | 121 |
|
|
2024
Q1 | $347K | Sell |
11,799
-13,648
| -54% | -$402K | 0.17% | 115 |
|
|
2023
Q4 | $806K | Sell |
25,447
-160
| -0.6% | -$5.07K | 0.43% | 66 |
|
|
2023
Q3 | $820K | Sell |
25,607
-40
| -0.2% | -$1.28K | 0.47% | 60 |
|
|
2023
Q2 | $861K | Sell |
25,647
-210
| -0.8% | -$7.05K | 0.44% | 65 |
|
|
2023
Q1 | $897K | Sell |
25,857
-275
| -1% | -$9.54K | 0.49% | 60 |
|
|
2022
Q4 | $877K | Hold |
26,132
| – | – | 0.49% | 61 |
|
|
2022
Q3 | $657K | Hold |
26,132
| – | – | 0.4% | 70 |
|
|
2022
Q2 | $741K | Buy |
26,132
+77
| +0.3% | +$2.18K | 0.43% | 67 |
|
|
2022
Q1 | $801K | Buy |
26,055
+4,245
| +19% | +$131K | 0.4% | 73 |
|
|
2021
Q4 | $875K | Sell |
21,810
-3,245
| -13% | -$130K | 0.44% | 66 |
|
|
2021
Q3 | $978K | Sell |
25,055
-445
| -2% | -$17.4K | 0.53% | 56 |
|
|
2021
Q2 | $1.1M | Buy |
25,500
+2,575
| +11% | +$111K | 0.57% | 55 |
|
|
2021
Q1 | $1.09M | Buy |
22,925
+1,960
| +9% | +$93K | 0.6% | 51 |
|
|
2020
Q4 | $884K | Buy |
+20,965
| New | +$884K | 0.52% | 57 |
|