Raymond James Trust’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $355K | Sell |
11,162
-9,792
| -47% | -$311K | 0.01% | 950 |
|
|
2024
Q2 | $619K | Sell |
20,954
-664
| -3% | -$19.6K | 0.01% | 632 |
|
|
2024
Q1 | $636K | Buy |
21,618
+2,752
| +15% | +$81K | 0.02% | 614 |
|
|
2023
Q4 | $598K | Buy |
18,866
+90
| +0.5% | +$2.85K | 0.02% | 614 |
|
|
2023
Q3 | $602K | Buy |
18,776
+1,005
| +6% | +$32.2K | 0.02% | 567 |
|
|
2023
Q2 | $597K | Buy |
17,771
+3,907
| +28% | +$131K | 0.02% | 590 |
|
|
2023
Q1 | $481K | Sell |
13,864
-1,401
| -9% | -$48.6K | 0.02% | 652 |
|
|
2022
Q4 | $512K | Sell |
15,265
-1,267
| -8% | -$42.5K | 0.02% | 590 |
|
|
2022
Q3 | $415K | Buy |
+16,532
| New | +$415K | 0.02% | 650 |
|
|
2020
Q3 | – | Sell |
-5,349
| Closed | -$254K | – | 990 |
|
|
2020
Q2 | $254K | Buy |
+5,349
| New | +$254K | 0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-4,919
| Closed | -$247K | – | 856 |
|
|
2019
Q4 | $247K | Buy |
4,919
+78
| +2% | +$3.92K | 0.01% | 793 |
|
|
2019
Q3 | $211K | Buy |
+4,841
| New | +$211K | 0.01% | 836 |
|