RhumbLine Advisers’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
209,791
+8,803
| +4% | +$177K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $6.01M | Buy |
200,988
+715
| +0.4% | +$21.4K | 0.01% | 1261 |
|
|
2024
Q4 | $6.99M | Sell |
200,273
-47
| -0% | -$1.64K | 0.01% | 1242 |
|
|
2024
Q3 | $6.36M | Sell |
200,320
-8,762
| -4% | -$278K | 0.01% | 1296 |
|
|
2024
Q2 | $6.18M | Sell |
209,082
-1,938
| -0.9% | -$57.2K | 0.01% | 1275 |
|
|
2024
Q1 | $6.21M | Buy |
211,020
+204
| +0.1% | +$6.01K | 0.01% | 1299 |
|
|
2023
Q4 | $6.68M | Sell |
210,816
-3,620
| -2% | -$115K | 0.01% | 1255 |
|
|
2023
Q3 | $6.87M | Sell |
214,436
-14,932
| -7% | -$478K | 0.01% | 1176 |
|
|
2023
Q2 | $7.7M | Buy |
229,368
+1,184
| +0.5% | +$39.8K | 0.01% | 1144 |
|
|
2023
Q1 | $7.92M | Buy |
228,184
+4,074
| +2% | +$141K | 0.01% | 1075 |
|
|
2022
Q4 | $7.52M | Buy |
224,110
+8,943
| +4% | +$300K | 0.01% | 1073 |
|
|
2022
Q3 | $5.41M | Buy |
215,167
+9,273
| +5% | +$233K | 0.01% | 1181 |
|
|
2022
Q2 | $5.84M | Buy |
205,894
+16,859
| +9% | +$478K | 0.01% | 1163 |
|
|
2022
Q1 | $5.82M | Buy |
189,035
+9,743
| +5% | +$300K | 0.01% | 1218 |
|
|
2021
Q4 | $7.19M | Buy |
179,292
+4,643
| +3% | +$186K | 0.01% | 1173 |
|
|
2021
Q3 | $6.82M | Buy |
174,649
+6,806
| +4% | +$266K | 0.01% | 1167 |
|
|
2021
Q2 | $7.21M | Buy |
167,843
+4,202
| +3% | +$181K | 0.01% | 1210 |
|
|
2021
Q1 | $7.77M | Buy |
163,641
+196
| +0.1% | +$9.3K | 0.01% | 1151 |
|
|
2020
Q4 | $6.89M | Sell |
163,445
-2,132
| -1% | -$89.9K | 0.01% | 1163 |
|
|
2020
Q3 | $6.48M | Sell |
165,577
-13,318
| -7% | -$521K | 0.01% | 1003 |
|
|
2020
Q2 | $8.5M | Buy |
178,895
+4,164
| +2% | +$198K | 0.01% | 859 |
|
|
2020
Q1 | $5.29M | Buy |
174,731
+14,013
| +9% | +$424K | 0.01% | 994 |
|
|
2019
Q4 | $8.07M | Buy |
160,718
+2,720
| +2% | +$137K | 0.01% | 966 |
|
|
2019
Q3 | $6.89M | Sell |
157,998
-535
| -0.3% | -$23.3K | 0.01% | 1002 |
|
|
2019
Q2 | $6.13M | Sell |
158,533
-7,550
| -5% | -$292K | 0.01% | 1088 |
|
|
2019
Q1 | $7.46M | Buy |
166,083
+6,351
| +4% | +$285K | 0.01% | 936 |
|
|
2018
Q4 | $7.21M | Buy |
159,732
+45,770
| +40% | +$2.07M | 0.02% | 880 |
|
|
2018
Q3 | $6.68M | Sell |
113,962
-2,447
| -2% | -$144K | 0.01% | 925 |
|
|
2018
Q2 | $7.33M | Sell |
116,409
-3,426
| -3% | -$216K | 0.01% | 842 |
|
|
2018
Q1 | $7.14M | Sell |
119,835
-8,129
| -6% | -$484K | 0.01% | 825 |
|
|
2017
Q4 | $6.14M | Sell |
127,964
-6,166
| -5% | -$296K | 0.01% | 942 |
|
|
2017
Q3 | $6.18M | Buy |
134,130
+6,662
| +5% | +$307K | 0.01% | 916 |
|
|
2017
Q2 | $6.12M | Buy |
127,468
+6,565
| +5% | +$315K | 0.01% | 885 |
|
|
2017
Q1 | $6.74M | Buy |
120,903
+4,300
| +4% | +$240K | 0.02% | 840 |
|
|
2016
Q4 | $5.2M | Buy |
116,603
+6,470
| +6% | +$289K | 0.01% | 911 |
|
|
2016
Q3 | $5.5M | Buy |
110,133
+5,269
| +5% | +$263K | 0.02% | 834 |
|
|
2016
Q2 | $5.4M | Buy |
104,864
+7,417
| +8% | +$382K | 0.02% | 788 |
|
|
2016
Q1 | $3.95M | Buy |
97,447
+4,090
| +4% | +$166K | 0.01% | 969 |
|
|
2015
Q4 | $3.18M | Buy |
93,357
+227
| +0.2% | +$7.73K | 0.01% | 1078 |
|
|
2015
Q3 | $3.61M | Buy |
93,130
+51,120
| +122% | +$1.98M | 0.01% | 977 |
|
|
2015
Q2 | $1.43M | Buy |
+42,010
| New | +$1.43M | ﹤0.01% | 1638 |
|