Smithfield Trust’s Energizer ENR Stock Holding History

Smithfield Trust’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2K	Hold	125	–	–	﹤0.01%	1015
2025 Q1	$4K	Hold	125	–	–	﹤0.01%	982
2024 Q4	$4K	Hold	125	–	–	﹤0.01%	988
2024 Q3	$4K	Hold	125	–	–	﹤0.01%	958
2024 Q2	$4K	Hold	125	–	–	﹤0.01%	927
2024 Q1	$4K	Hold	125	–	–	﹤0.01%	949
2023 Q4	$4K	Hold	125	–	–	﹤0.01%	948
2023 Q3	$4K	Hold	125	–	–	﹤0.01%	932
2023 Q2	$4K	Hold	125	–	–	﹤0.01%	948
2023 Q1	$4K	Hold	125	–	–	﹤0.01%	914
2022 Q4	$4K	Hold	125	–	–	﹤0.01%	905
2022 Q3	$4K	Sell	125 -74	-37%	-$2.37K	﹤0.01%	936
2022 Q2	$7K	Hold	199	–	–	﹤0.01%	877
2022 Q1	$7K	Hold	199	–	–	﹤0.01%	908
2021 Q4	$8K	Hold	199	–	–	﹤0.01%	899
2021 Q3	$8K	Hold	199	–	–	﹤0.01%	895
2021 Q2	$9K	Hold	199	–	–	﹤0.01%	852
2021 Q1	$9K	Hold	199	–	–	﹤0.01%	865
2020 Q4	$8K	Hold	199	–	–	﹤0.01%	862
2020 Q3	$8K	Buy	199 +125	+169%	+$5.03K	﹤0.01%	809
2020 Q2	$4K	Hold	74	–	–	﹤0.01%	877
2020 Q1	$2K	Hold	74	–	–	﹤0.01%	877
2019 Q4	$4K	Hold	74	–	–	﹤0.01%	821
2019 Q3	$3K	Sell	74 -1,221	-94%	-$49.5K	﹤0.01%	901
2019 Q2	$50K	Hold	1,295	–	–	0.01%	524
2019 Q1	$58K	Hold	1,295	–	–	0.01%	476
2018 Q4	$58K	Hold	1,295	–	–	0.01%	449
2018 Q3	$76K	Hold	1,295	–	–	0.01%	455
2018 Q2	$82K	Hold	1,295	–	–	0.01%	441
2018 Q1	$77K	Sell	1,295 -746	-37%	-$44.4K	0.01%	441
2017 Q4	$98K	Sell	2,041 -2,625	-56%	-$126K	0.01%	422
2017 Q3	$215K	Sell	4,666 -6,358	-58%	-$293K	0.03%	253
2017 Q2	$529K	Sell	11,024 -1,254	-10%	-$60.2K	0.08%	143
2017 Q1	$685K	Sell	12,278 -2,281	-16%	-$127K	0.11%	122
2016 Q4	$650K	Sell	14,559 -851	-6%	-$38K	0.11%	124
2016 Q3	$770K	Sell	15,410 -1,432	-9%	-$71.6K	0.14%	97
2016 Q2	$867K	Sell	16,842 -166	-1%	-$8.55K	0.16%	87
2016 Q1	$689K	Buy	17,008 +1,755	+12%	+$71.1K	0.13%	110
2015 Q4	$520K	Sell	15,253 -7,093	-32%	-$242K	0.11%	126
2015 Q3	$865K	Buy	+22,346	New	+$865K	0.18%	79