TIM
Thompson Investment Management’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 404 |
|
|
2025
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $17.4K | Hold |
500
| – | – | ﹤0.01% | 374 |
|
|
2024
Q3 | $15.9K | Hold |
500
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $14.8K | Sell |
500
-2,370
| -83% | -$70K | ﹤0.01% | 358 |
|
|
2024
Q1 | $84.5K | Sell |
2,870
-27,533
| -91% | -$811K | 0.01% | 215 |
|
|
2023
Q4 | $963K | Sell |
30,403
-77,449
| -72% | -$2.45M | 0.15% | 102 |
|
|
2023
Q3 | $3.46M | Sell |
107,852
-788
| -0.7% | -$25.2K | 0.61% | 62 |
|
|
2023
Q2 | $3.65M | Sell |
108,640
-1,279
| -1% | -$42.9K | 0.59% | 68 |
|
|
2023
Q1 | $3.81M | Sell |
109,919
-799
| -0.7% | -$27.7K | 0.65% | 61 |
|
|
2022
Q4 | $3.72M | Sell |
110,718
-9,792
| -8% | -$329K | 0.68% | 58 |
|
|
2022
Q3 | $3.03M | Buy |
120,510
+5,655
| +5% | +$142K | 0.59% | 63 |
|
|
2022
Q2 | $3.26M | Buy |
114,855
+3,295
| +3% | +$93.4K | 0.57% | 65 |
|
|
2022
Q1 | $3.43M | Buy |
111,560
+29,548
| +36% | +$909K | 0.5% | 72 |
|
|
2021
Q4 | $3.29M | Buy |
82,012
+5,791
| +8% | +$232K | 0.47% | 78 |
|
|
2021
Q3 | $2.98M | Buy |
76,221
+8,113
| +12% | +$317K | 0.44% | 81 |
|
|
2021
Q2 | $2.93M | Buy |
68,108
+1,509
| +2% | +$64.9K | 0.42% | 84 |
|
|
2021
Q1 | $3.16M | Buy |
66,599
+10,549
| +19% | +$501K | 0.48% | 80 |
|
|
2020
Q4 | $2.36M | Buy |
+56,050
| New | +$2.36M | 0.4% | 83 |
|