Segall Bryant & Hamill’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Sell |
13,129
-39,956
| -75% | -$806K | ﹤0.01% | 562 |
|
2025
Q1 | $1.59M | Buy |
+53,085
| New | +$1.59M | 0.02% | 462 |
|
2024
Q3 | – | Sell |
-89,800
| Closed | -$2.65M | – | 576 |
|
2024
Q2 | $2.65M | Buy |
+89,800
| New | +$2.65M | 0.05% | 356 |
|
2019
Q4 | – | Sell |
-4,827
| Closed | -$209K | – | 828 |
|
2019
Q3 | $209K | Sell |
4,827
-25,164
| -84% | -$1.09M | ﹤0.01% | 793 |
|
2019
Q2 | $1.17M | Sell |
29,991
-2,805
| -9% | -$110K | 0.02% | 497 |
|
2019
Q1 | $1.46M | Sell |
32,796
-16,624
| -34% | -$740K | 0.02% | 470 |
|
2018
Q4 | $2.23M | Sell |
49,420
-2,450
| -5% | -$111K | 0.04% | 385 |
|
2018
Q3 | $3.04M | Sell |
51,870
-28,671
| -36% | -$1.68M | 0.04% | 366 |
|
2018
Q2 | $5.07M | Sell |
80,541
-80,439
| -50% | -$5.06M | 0.08% | 286 |
|
2018
Q1 | $9.59M | Sell |
160,980
-135,788
| -46% | -$8.09M | 0.22% | 117 |
|
2017
Q4 | $14.2M | Buy |
296,768
+23,714
| +9% | +$1.14M | 0.31% | 88 |
|
2017
Q3 | $12.6M | Buy |
273,054
+195,328
| +251% | +$8.99M | 0.29% | 88 |
|
2017
Q2 | $3.73M | Sell |
77,726
-1,480
| -2% | -$71.1K | 0.09% | 237 |
|
2017
Q1 | $4.42M | Buy |
79,206
+1,888
| +2% | +$105K | 0.11% | 196 |
|
2016
Q4 | $3.45M | Sell |
77,318
-2,350
| -3% | -$105K | 0.09% | 231 |
|
2016
Q3 | $3.98M | Sell |
79,668
-935
| -1% | -$46.7K | 0.1% | 209 |
|
2016
Q2 | $4.15M | Sell |
80,603
-2,526
| -3% | -$130K | 0.11% | 194 |
|
2016
Q1 | $3.37M | Sell |
83,129
-13,920
| -14% | -$564K | 0.08% | 248 |
|
2015
Q4 | $3.31M | Sell |
97,049
-11,913
| -11% | -$406K | 0.08% | 259 |
|
2015
Q3 | $4.22M | Buy |
+108,962
| New | +$4.22M | 0.1% | 227 |
|