Sageworth Trust’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16
| Closed | -$1K | – | 484 |
|
|
2021
Q4 | $1K | Sell |
16
-54
| -77% | -$3.38K | ﹤0.01% | 703 |
|
|
2021
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-90
| Closed | -$4K | – | 238 |
|
|
2020
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 150 |
|
|
2020
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 148 |
|
|
2019
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 168 |
|
|
2019
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 161 |
|
|
2019
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 167 |
|
|
2019
Q1 | $4K | Sell |
90
-180
| -67% | -$8K | ﹤0.01% | 200 |
|
|
2018
Q4 | $12K | Hold |
270
| – | – | ﹤0.01% | 110 |
|
|
2018
Q3 | $16K | Buy |
270
+180
| +200% | +$10.7K | ﹤0.01% | 132 |
|
|
2018
Q2 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 122 |
|