TI-Trust’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,645
| Closed | -$229K | – | 129 |
|
|
2025
Q1 | $229K | Hold |
7,645
| – | – | 0.15% | 117 |
|
|
2024
Q4 | $267K | Hold |
7,645
| – | – | 0.18% | 112 |
|
|
2024
Q3 | $243K | Hold |
7,645
| – | – | 0.17% | 117 |
|
|
2024
Q2 | $226K | Hold |
7,645
| – | – | 0.17% | 117 |
|
|
2024
Q1 | $225K | Buy |
+7,645
| New | +$225K | 0.17% | 128 |
|
|
2023
Q3 | – | Sell |
-6,070
| Closed | -$204K | – | 108 |
|
|
2023
Q2 | $204K | Hold |
6,070
| – | – | 0.19% | 104 |
|
|
2023
Q1 | $211K | Hold |
6,070
| – | – | 0.2% | 104 |
|
|
2022
Q4 | $204K | Buy |
+6,070
| New | +$204K | 0.19% | 107 |
|
|
2022
Q1 | – | Sell |
-6,070
| Closed | -$243K | – | 109 |
|
|
2021
Q4 | $243K | Buy |
+6,070
| New | +$243K | 0.22% | 96 |
|
|
2019
Q4 | $305K | Buy |
+6,070
| New | +$305K | 0.3% | 85 |
|