Bank of Montreal’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 | – | Sell |
-45,478
| Closed | -$723K | – | 3219 |
|
|
2025
Q1 | $723K | Sell |
45,478
-3,880
| -8% | -$61.7K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $726K | Buy |
49,358
+24,555
| +99% | +$361K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $426K | Sell |
24,803
-76,548
| -76% | -$1.32M | ﹤0.01% | 2241 |
|
|
2024
Q2 | $1.35M | Buy |
101,351
+82,950
| +451% | +$1.1M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $292K | Buy |
18,401
+738
| +4% | +$11.7K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $336K | Buy |
17,663
+4,274
| +32% | +$81.2K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $365K | Sell |
13,389
-2
| -0% | -$55 | ﹤0.01% | 2286 |
|
|
2023
Q2 | $376K | Buy |
13,391
+3,695
| +38% | +$104K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $224K | Buy |
+9,696
| New | +$224K | ﹤0.01% | 2688 |
|
|
2022
Q1 | – | Sell |
-11,066
| Closed | -$237K | – | 3629 |
|
|
2021
Q4 | $237K | Sell |
11,066
-1
| -0% | -$21 | ﹤0.01% | 2817 |
|
|
2021
Q3 | $221K | Buy |
+11,067
| New | +$221K | ﹤0.01% | 3096 |
|
|
2021
Q2 | – | Sell |
-4,168
| Closed | -$78K | – | 3819 |
|
|
2021
Q1 | $78K | Sell |
4,168
-5,023
| -55% | -$94K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $135K | Buy |
9,191
+3,990
| +77% | +$58.6K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $44K | Sell |
5,201
-19,069
| -79% | -$161K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $167K | Buy |
24,270
+24,042
| +10,545% | +$165K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $2K | Sell |
228
-4,813
| -95% | -$42.2K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $49K | Buy |
5,041
+1,546
| +44% | +$15K | ﹤0.01% | 3327 |
|
|
2019
Q3 | $32K | Buy |
3,495
+317
| +10% | +$2.9K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $33K | Sell |
3,178
-13,899
| -81% | -$144K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $148K | Sell |
17,077
-498
| -3% | -$4.32K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $117K | Buy |
17,575
+17,326
| +6,958% | +$115K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $2K | Sell |
249
-12,607
| -98% | -$101K | ﹤0.01% | 4011 |
|
|
2018
Q2 | $104K | Buy |
12,856
+256
| +2% | +$2.07K | ﹤0.01% | 2795 |
|
|
2018
Q1 | $104K | Buy |
+12,600
| New | +$104K | ﹤0.01% | 2707 |
|
|
2017
Q4 | – | Sell |
-1,548
| Closed | -$13K | – | 3851 |
|
|
2017
Q3 | $13K | Buy |
1,548
+1,212
| +361% | +$10.2K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $3K | Hold |
336
| – | – | ﹤0.01% | 3631 |
|
|
2017
Q1 | $3K | Hold |
336
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q4 | $4K | Sell |
336
-566
| -63% | -$6.74K | ﹤0.01% | 3465 |
|
|
2016
Q3 | $14K | Buy |
+902
| New | +$14K | ﹤0.01% | 3200 |
|
|
2014
Q3 | – | Sell |
-1,080
| Closed | -$5K | – | 3639 |
|
|
2014
Q2 | $5K | Buy |
+1,080
| New | +$5K | ﹤0.01% | 3736 |
|