Smith, Moore & Co’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,996
| Closed | -$324K | – | 447 |
|
2024
Q1 | $324K | Sell |
10,996
-1,209
| -10% | -$35.6K | 0.03% | 335 |
|
2023
Q4 | $387K | Sell |
12,205
-598
| -5% | -$18.9K | 0.05% | 290 |
|
2023
Q3 | $410K | Sell |
12,803
-286
| -2% | -$9.16K | 0.05% | 268 |
|
2023
Q2 | $440K | Sell |
13,089
-491
| -4% | -$16.5K | 0.06% | 264 |
|
2023
Q1 | $471K | Buy |
13,580
+266
| +2% | +$9.23K | 0.06% | 248 |
|
2022
Q4 | $447K | Buy |
13,314
+2
| +0% | +$67 | 0.06% | 249 |
|
2022
Q3 | $335K | Sell |
13,312
-168
| -1% | -$4.23K | 0.05% | 276 |
|
2022
Q2 | $382K | Sell |
13,480
-933
| -6% | -$26.4K | 0.06% | 257 |
|
2022
Q1 | $443K | Buy |
14,413
+412
| +3% | +$12.7K | 0.06% | 263 |
|
2021
Q4 | $561K | Sell |
14,001
-1,942
| -12% | -$77.8K | 0.08% | 230 |
|
2021
Q3 | $623K | Buy |
15,943
+1,666
| +12% | +$65.1K | 0.1% | 211 |
|
2021
Q2 | $614K | Buy |
+14,277
| New | +$614K | 0.09% | 214 |
|
2016
Q3 | – | Sell |
-7,145
| Closed | -$368K | – | 213 |
|
2016
Q2 | $368K | Sell |
7,145
-141
| -2% | -$7.26K | 0.15% | 131 |
|
2016
Q1 | $295K | Buy |
+7,286
| New | +$295K | 0.13% | 151 |
|