Truist Financial’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-58,953
| Closed | -$6.1M | – | 2560 |
|
2024
Q2 | $6.1M | Sell |
58,953
-18,873
| -24% | -$1.95M | 0.01% | 777 |
|
2024
Q1 | $7.35M | Sell |
77,826
-2,878
| -4% | -$272K | 0.01% | 739 |
|
2023
Q4 | $8.15M | Sell |
80,704
-12,807
| -14% | -$1.29M | 0.01% | 686 |
|
2023
Q3 | $8.85M | Sell |
93,511
-3,848
| -4% | -$364K | 0.01% | 618 |
|
2023
Q2 | $10.6M | Sell |
97,359
-6,953
| -7% | -$755K | 0.02% | 565 |
|
2023
Q1 | $9.06M | Sell |
104,312
-14,282
| -12% | -$1.24M | 0.02% | 612 |
|
2022
Q4 | $8.76M | Sell |
118,594
-22,603
| -16% | -$1.67M | 0.02% | 619 |
|
2022
Q3 | $8.21M | Sell |
141,197
-19,537
| -12% | -$1.14M | 0.02% | 623 |
|
2022
Q2 | $9.48M | Sell |
160,734
-751
| -0.5% | -$44.3K | 0.02% | 586 |
|
2022
Q1 | $12M | Sell |
161,485
-12,362
| -7% | -$922K | 0.02% | 582 |
|
2021
Q4 | $13.7M | Sell |
173,847
-17,319
| -9% | -$1.37M | 0.02% | 537 |
|
2021
Q3 | $14.2M | Sell |
191,166
-2,091
| -1% | -$156K | 0.02% | 508 |
|
2021
Q2 | $18.9M | Sell |
193,257
-10,141
| -5% | -$991K | 0.03% | 450 |
|
2021
Q1 | $18.5M | Sell |
203,398
-8,564
| -4% | -$778K | 0.03% | 432 |
|
2020
Q4 | $17.6M | Sell |
211,962
-53,859
| -20% | -$4.47M | 0.03% | 434 |
|
2020
Q3 | $17.8M | Sell |
265,821
-7,588
| -3% | -$509K | 0.04% | 385 |
|
2020
Q2 | $17.6M | Sell |
273,409
-61,889
| -18% | -$3.98M | 0.04% | 386 |
|
2020
Q1 | $16.6M | Sell |
335,298
-4,548
| -1% | -$225K | 0.04% | 388 |
|
2019
Q4 | $25.4M | Buy |
339,846
+314,416
| +1,236% | +$23.5M | 0.05% | 357 |
|
2019
Q3 | $1.68M | Sell |
25,430
-1,587
| -6% | -$105K | 0.03% | 381 |
|
2019
Q2 | $1.85M | Sell |
27,017
-6,401
| -19% | -$439K | 0.03% | 366 |
|
2019
Q1 | $2.18M | Sell |
33,418
-1,532
| -4% | -$99.8K | 0.04% | 342 |
|
2018
Q4 | $2.71M | Sell |
34,950
-2,619
| -7% | -$203K | 0.06% | 287 |
|
2018
Q3 | $3.27M | Sell |
37,569
-2,068
| -5% | -$180K | 0.06% | 290 |
|
2018
Q2 | $2.96M | Sell |
39,637
-3,723
| -9% | -$278K | 0.06% | 306 |
|
2018
Q1 | $3.01M | Sell |
43,360
-6,828
| -14% | -$474K | 0.06% | 298 |
|
2017
Q4 | $3.5M | Sell |
50,188
-4,948
| -9% | -$345K | 0.07% | 282 |
|
2017
Q3 | $3.81M | Sell |
55,136
-5,830
| -10% | -$403K | 0.07% | 276 |
|
2017
Q2 | $4.42M | Sell |
60,966
-6,868
| -10% | -$498K | 0.09% | 266 |
|
2017
Q1 | $5.36M | Sell |
67,834
-5,458
| -7% | -$431K | 0.11% | 224 |
|
2016
Q4 | $5.72M | Sell |
73,292
-2,881
| -4% | -$225K | 0.12% | 211 |
|
2016
Q3 | $5.27M | Sell |
76,173
-1,069
| -1% | -$74K | 0.11% | 224 |
|
2016
Q2 | $4.59M | Buy |
+77,242
| New | +$4.59M | 0.1% | 246 |
|
2014
Q3 | – | Sell |
-4,736
| Closed | -$326K | – | 765 |
|
2014
Q2 | $326K | Buy |
4,736
+158
| +3% | +$10.9K | 0.01% | 611 |
|
2014
Q1 | $318K | Buy |
4,578
+1,523
| +50% | +$106K | 0.01% | 609 |
|
2013
Q4 | $214K | Buy |
+3,055
| New | +$214K | 0.01% | 723 |
|