Baird Financial Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,172
| Closed | -$1.57M | – | 1776 |
|
|
2024
Q1 | $1.57M | Sell |
99,172
-123,484
| -55% | -$1.95M | ﹤0.01% | 1024 |
|
|
2023
Q4 | $4.19M | Sell |
222,656
-25,838
| -10% | -$487K | 0.01% | 698 |
|
|
2023
Q3 | $5.27M | Sell |
248,494
-33,567
| -12% | -$712K | 0.01% | 614 |
|
|
2023
Q2 | $7.88M | Sell |
282,061
-13,133
| -4% | -$367K | 0.02% | 500 |
|
|
2023
Q1 | $6.8M | Sell |
295,194
-10,766
| -4% | -$248K | 0.02% | 518 |
|
|
2022
Q4 | $6.27M | Buy |
305,960
+9,202
| +3% | +$189K | 0.02% | 531 |
|
|
2022
Q3 | $6.45M | Buy |
296,758
+5,224
| +2% | +$114K | 0.02% | 513 |
|
|
2022
Q2 | $5.66M | Sell |
291,534
-8,893
| -3% | -$173K | 0.02% | 558 |
|
|
2022
Q1 | $6.05M | Buy |
300,427
+30,438
| +11% | +$613K | 0.02% | 558 |
|
|
2021
Q4 | $5.8M | Buy |
269,989
+5,137
| +2% | +$110K | 0.01% | 581 |
|
|
2021
Q3 | $5.04M | Buy |
264,852
+2,431
| +0.9% | +$46.3K | 0.01% | 594 |
|
|
2021
Q2 | $5.98M | Buy |
262,421
+4,083
| +2% | +$93K | 0.02% | 544 |
|
|
2021
Q1 | $4.74M | Buy |
258,338
+58,813
| +29% | +$1.08M | 0.01% | 594 |
|
|
2020
Q4 | $2.72M | Buy |
199,525
+376
| +0.2% | +$5.13K | 0.01% | 713 |
|
|
2020
Q3 | $1.63M | Buy |
199,149
+6,880
| +4% | +$56.4K | 0.01% | 801 |
|
|
2020
Q2 | $1.46M | Sell |
192,269
-34,566
| -15% | -$262K | 0.01% | 823 |
|
|
2020
Q1 | $1.69M | Sell |
226,835
-6,027
| -3% | -$44.9K | 0.01% | 734 |
|
|
2019
Q4 | $2.28M | Sell |
232,862
-2,590
| -1% | -$25.4K | 0.01% | 732 |
|
|
2019
Q3 | $2.18M | Sell |
235,452
-2,101
| -0.9% | -$19.5K | 0.01% | 752 |
|
|
2019
Q2 | $2.48M | Buy |
237,553
+3,249
| +1% | +$33.9K | 0.01% | 731 |
|
|
2019
Q1 | $2.05M | Sell |
234,304
-18
| -0% | -$157 | 0.01% | 658 |
|
|
2018
Q4 | $1.58M | Sell |
234,322
-9,858
| -4% | -$66.3K | 0.01% | 694 |
|
|
2018
Q3 | $2.13M | Sell |
244,180
-5,377
| -2% | -$46.9K | 0.01% | 649 |
|
|
2018
Q2 | $2.02M | Sell |
249,557
-1,972
| -0.8% | -$15.9K | 0.01% | 649 |
|
|
2018
Q1 | $2.07M | Sell |
251,529
-1,034
| -0.4% | -$8.5K | 0.01% | 631 |
|
|
2017
Q4 | $2.21M | Sell |
252,563
-4,323
| -2% | -$37.8K | 0.02% | 601 |
|
|
2017
Q3 | $2.03M | Sell |
256,886
-5,480
| -2% | -$43.3K | 0.02% | 616 |
|
|
2017
Q2 | $2.18M | Sell |
262,366
-21,612
| -8% | -$179K | 0.02% | 589 |
|
|
2017
Q1 | $2.36M | Sell |
283,978
-3,344
| -1% | -$27.8K | 0.02% | 555 |
|
|
2016
Q4 | $2.97M | Sell |
287,322
-5,588
| -2% | -$57.8K | 0.03% | 476 |
|
|
2016
Q3 | $4.68M | Sell |
292,910
-62,194
| -18% | -$994K | 0.04% | 384 |
|
|
2016
Q2 | $3.16M | Sell |
355,104
-182,722
| -34% | -$1.62M | 0.03% | 446 |
|
|
2016
Q1 | $5.56M | Sell |
537,826
-93,951
| -15% | -$971K | 0.05% | 341 |
|
|
2015
Q4 | $4.47M | Buy |
631,777
+36,619
| +6% | +$259K | 0.04% | 368 |
|
|
2015
Q3 | $1.27M | Buy |
595,158
+24,538
| +4% | +$52.5K | 0.01% | 636 |
|
|
2015
Q2 | $1.56M | Buy |
+570,620
| New | +$1.56M | 0.02% | 617 |
|