AllianceBernstein’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Hold |
54,250
| – | – | ﹤0.01% | 2477 |
|
|
2025
Q1 | $862K | Sell |
54,250
-13,435
| -20% | -$213K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $995K | Sell |
67,685
-30,927
| -31% | -$455K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $1.71M | Sell |
98,612
-2,477
| -2% | -$43.1K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $1.34M | Buy |
101,089
+4,305
| +4% | +$57.2K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $1.53M | Buy |
96,784
+17,566
| +22% | +$277K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $1.49M | Sell |
79,218
-3,974
| -5% | -$74.9K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $1.76M | Sell |
83,192
-1,569
| -2% | -$33.3K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $2.37M | Buy |
84,761
+850
| +1% | +$23.8K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $1.93M | Buy |
83,911
+952
| +1% | +$21.9K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $1.7M | Buy |
82,959
+11,357
| +16% | +$233K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $1.56M | Sell |
71,602
-19,437
| -21% | -$423K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $1.77M | Buy |
91,039
+171
| +0.2% | +$3.32K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $1.83M | Buy |
90,868
+40,085
| +79% | +$807K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $1.09M | Buy |
50,783
+3,522
| +7% | +$75.7K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $899K | Buy |
47,261
+9,149
| +24% | +$174K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $868K | Sell |
38,112
-2,646
| -6% | -$60.3K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $748K | Sell |
40,758
-7,963
| -16% | -$146K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $665K | Sell |
48,721
-8,019
| -14% | -$109K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $465K | Sell |
56,740
-5,679
| -9% | -$46.5K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $474K | Buy |
62,419
+1,862
| +3% | +$14.1K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $451K | Buy |
60,557
+9,237
| +18% | +$68.8K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $502K | Sell |
51,320
-2,208
| -4% | -$21.6K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $496K | Buy |
53,528
+4,146
| +8% | +$38.4K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $515K | Sell |
49,382
-420
| -0.8% | -$4.38K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $435K | Sell |
49,802
-1,461
| -3% | -$12.8K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $345K | Sell |
51,263
-11,744
| -19% | -$79K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $564K | Sell |
63,007
-1,975
| -3% | -$17.7K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $525K | Buy |
64,982
+13,182
| +25% | +$106K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $426K | Sell |
51,800
-4,340
| -8% | -$35.7K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $491K | Buy |
56,140
+29,240
| +109% | +$256K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $213K | Sell |
26,900
-3,400
| -11% | -$26.9K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $251K | Buy |
30,300
+10,300
| +52% | +$85.3K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $166K | Buy |
20,000
+3,300
| +20% | +$27.4K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $173K | Sell |
16,700
-3,000
| -15% | -$31.1K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $315K | Sell |
19,700
-4,900
| -20% | -$78.4K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $219K | Buy |
+24,600
| New | +$219K | ﹤0.01% | 2768 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$20K | – | 3064 |
|
|
2015
Q1 | $20K | Sell |
7,800
-2,400
| -24% | -$6.15K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $54K | Sell |
10,200
-4,800
| -32% | -$25.4K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $53K | Sell |
15,000
-5,900
| -28% | -$20.8K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $103K | Sell |
20,900
-18,003
| -46% | -$88.7K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $207K | Sell |
38,903
-11,480
| -23% | -$61.1K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $280K | Sell |
50,383
-19,861
| -28% | -$110K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $509K | Sell |
70,244
-16,797
| -19% | -$122K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $359K | Buy |
+87,041
| New | +$359K | ﹤0.01% | 2634 |
|