Rockefeller Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114
| Closed | -$3K | – | 2530 |
|
|
2022
Q4 | $3K | Sell |
114
-53
| -32% | -$1.4K | ﹤0.01% | 3454 |
|
|
2022
Q3 | $3K | Sell |
167
-313
| -65% | -$5.62K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $13K | Buy |
480
+86
| +22% | +$2.33K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $11K | Buy |
394
+28
| +8% | +$782 | ﹤0.01% | 2987 |
|
|
2021
Q4 | $14K | Sell |
366
-358
| -49% | -$13.7K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $28K | Buy |
724
+51
| +8% | +$1.97K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $28K | Sell |
673
-60
| -8% | -$2.5K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $34K | Buy |
733
+28
| +4% | +$1.3K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $29K | Sell |
705
-161
| -19% | -$6.62K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $33K | Buy |
866
+58
| +7% | +$2.21K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $38K | Sell |
808
-53
| -6% | -$2.49K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $26K | Sell |
861
-68
| -7% | -$2.05K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $47K | Buy |
929
+27
| +3% | +$1.37K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $39K | Sell |
902
-171
| -16% | -$7.39K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $41K | Sell |
1,073
-1,323
| -55% | -$50.6K | ﹤0.01% | 853 |
|
|
2019
Q1 | $107K | Buy |
2,396
+2,300
| +2,396% | +$103K | ﹤0.01% | 738 |
|
|
2018
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 820 |
|
|
2018
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 685 |
|