Raymond James & Associates’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.84M | Sell |
309,936
-143,394
| -32% | -$4.55M | 0.01% | 1242 |
|
|
2024
Q2 | $13.4M | Sell |
453,330
-7,096
| -2% | -$210K | 0.01% | 995 |
|
|
2024
Q1 | $13.6M | Sell |
460,426
-15,355
| -3% | -$452K | 0.01% | 994 |
|
|
2023
Q4 | $15.1M | Sell |
475,781
-25,920
| -5% | -$821K | 0.01% | 862 |
|
|
2023
Q3 | $16.1M | Sell |
501,701
-13,553
| -3% | -$434K | 0.01% | 776 |
|
|
2023
Q2 | $17.3M | Buy |
515,254
+74,204
| +17% | +$2.49M | 0.01% | 773 |
|
|
2023
Q1 | $15.3M | Sell |
441,050
-73,078
| -14% | -$2.54M | 0.01% | 806 |
|
|
2022
Q4 | $17.2M | Sell |
514,128
-8,226
| -2% | -$276K | 0.02% | 736 |
|
|
2022
Q3 | $13.1M | Buy |
522,354
+359,564
| +221% | +$9.04M | 0.01% | 813 |
|
|
2022
Q2 | $4.62M | Buy |
162,790
+3,113
| +2% | +$88.3K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $4.91M | Buy |
159,677
+17,077
| +12% | +$525K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $5.72M | Sell |
142,600
-12,785
| -8% | -$513K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $6.07M | Sell |
155,385
-14,862
| -9% | -$580K | 0.01% | 1376 |
|
|
2021
Q2 | $7.32M | Sell |
170,247
-1,193
| -0.7% | -$51.3K | 0.01% | 1246 |
|
|
2021
Q1 | $8.14M | Buy |
171,440
+3,188
| +2% | +$151K | 0.01% | 1147 |
|
|
2020
Q4 | $7.1M | Sell |
168,252
-8,441
| -5% | -$356K | 0.01% | 1134 |
|
|
2020
Q3 | $6.92M | Sell |
176,693
-25,093
| -12% | -$982K | 0.01% | 1046 |
|
|
2020
Q2 | $9.58M | Buy |
201,786
+18,792
| +10% | +$892K | 0.01% | 844 |
|
|
2020
Q1 | $5.54M | Sell |
182,994
-47,695
| -21% | -$1.44M | 0.01% | 991 |
|
|
2019
Q4 | $11.6M | Sell |
230,689
-1,957
| -0.8% | -$98.3K | 0.01% | 831 |
|
|
2019
Q3 | $10.1M | Buy |
232,646
+71,183
| +44% | +$3.1M | 0.01% | 858 |
|
|
2019
Q2 | $6.24M | Sell |
161,463
-125
| -0.1% | -$4.83K | 0.01% | 1101 |
|
|
2019
Q1 | $7.26M | Buy |
161,588
+27,250
| +20% | +$1.22M | 0.01% | 991 |
|
|
2018
Q4 | $6.07M | Sell |
134,338
-14,959
| -10% | -$675K | 0.01% | 1017 |
|
|
2018
Q3 | $8.76M | Buy |
149,297
+12,409
| +9% | +$728K | 0.01% | 904 |
|
|
2018
Q2 | $8.62M | Buy |
136,888
+40,836
| +43% | +$2.57M | 0.01% | 892 |
|
|
2018
Q1 | $5.72M | Buy |
96,052
+58,358
| +155% | +$3.48M | 0.01% | 1071 |
|
|
2017
Q4 | $1.81M | Buy |
37,694
+24,368
| +183% | +$1.17M | ﹤0.01% | 1754 |
|
|
2017
Q3 | $614K | Buy |
13,326
+988
| +8% | +$45.5K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $593K | Buy |
12,338
+7,829
| +174% | +$376K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $251K | Buy |
+4,509
| New | +$251K | ﹤0.01% | 2790 |
|
|
2016
Q4 | – | Sell |
-20,296
| Closed | -$1.01M | – | 3111 |
|
|
2016
Q3 | $1.01M | Sell |
20,296
-23,923
| -54% | -$1.2M | ﹤0.01% | 1867 |
|
|
2016
Q2 | $2.28M | Buy |
44,219
+33,734
| +322% | +$1.74M | 0.01% | 1256 |
|
|
2016
Q1 | $425K | Sell |
10,485
-133
| -1% | -$5.39K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $362K | Buy |
+10,618
| New | +$362K | ﹤0.01% | 2123 |
|