Treasurer of the State of North Carolina’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,864
| Closed | -$1.18M | – | 1048 |
|
|
2021
Q1 | $1.18M | Buy |
24,864
+2,060
| +9% | +$97.8K | 0.01% | 928 |
|
|
2020
Q4 | $962K | Buy |
22,804
+60
| +0.3% | +$2.53K | 0.01% | 946 |
|
|
2020
Q3 | $890K | Sell |
22,744
-20
| -0.1% | -$783 | 0.01% | 911 |
|
|
2020
Q2 | $1.08M | Sell |
22,764
-3,150
| -12% | -$150K | 0.01% | 870 |
|
|
2020
Q1 | $784K | Buy |
25,914
+10,770
| +71% | +$326K | 0.01% | 867 |
|
|
2019
Q4 | $761K | Buy |
15,144
+130
| +0.9% | +$6.53K | 0.01% | 887 |
|
|
2019
Q3 | $654K | Sell |
15,014
-16,312
| -52% | -$711K | 0.01% | 908 |
|
|
2019
Q2 | $1.21M | Buy |
31,326
+3,680
| +13% | +$142K | 0.01% | 931 |
|
|
2019
Q1 | $1.24M | Buy |
27,646
+2,045
| +8% | +$91.9K | 0.01% | 892 |
|
|
2018
Q4 | $1.16M | Buy |
25,601
+464
| +2% | +$21K | 0.01% | 871 |
|
|
2018
Q3 | $1.47M | Buy |
25,137
+9,545
| +61% | +$560K | 0.01% | 881 |
|
|
2018
Q2 | $982K | Buy |
15,592
+10,096
| +184% | +$636K | 0.01% | 870 |
|
|
2018
Q1 | $327K | Buy |
+5,496
| New | +$327K | 0.01% | 906 |
|