Bank of New York Mellon’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 | $2.08M | Buy |
163,077
+863
| +0.5% | +$11K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $2.58M | Sell |
162,214
-152
| -0.1% | -$2.42K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $2.39M | Sell |
162,366
-1,653
| -1% | -$24.3K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $2.85M | Sell |
164,019
-41,767
| -20% | -$726K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $2.73M | Buy |
205,786
+23,660
| +13% | +$314K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $2.88M | Sell |
182,126
-17,972
| -9% | -$284K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $3.77M | Sell |
200,098
-87,819
| -31% | -$1.65M | ﹤0.01% | 2509 |
|
|
2023
Q3 | $6.11M | Sell |
287,917
-526,408
| -65% | -$11.2M | ﹤0.01% | 2201 |
|
|
2023
Q2 | $22.8M | Sell |
814,325
-57,885
| -7% | -$1.62M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $20.1M | Sell |
872,210
-6,037
| -0.7% | -$139K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $18M | Sell |
878,247
-81,467
| -8% | -$1.67M | ﹤0.01% | 1593 |
|
|
2022
Q3 | $20.9M | Sell |
959,714
-128,525
| -12% | -$2.79M | 0.01% | 1481 |
|
|
2022
Q2 | $21.1M | Sell |
1,088,239
-68,692
| -6% | -$1.33M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $23.3M | Sell |
1,156,931
-23,528
| -2% | -$474K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $25.4M | Sell |
1,180,459
-121,638
| -9% | -$2.61M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $24.8M | Sell |
1,302,097
-15,173
| -1% | -$289K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $30M | Buy |
1,317,270
+6,243
| +0.5% | +$142K | 0.01% | 1495 |
|
|
2021
Q1 | $24M | Sell |
1,311,027
-15,973
| -1% | -$293K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $18.1M | Buy |
1,327,000
+111,459
| +9% | +$1.52M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $9.97M | Sell |
1,215,541
-58,473
| -5% | -$480K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $9.68M | Sell |
1,274,014
-140,055
| -10% | -$1.06M | ﹤0.01% | 1858 |
|
|
2020
Q1 | $10.5M | Sell |
1,414,069
-57,920
| -4% | -$431K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $14.4M | Buy |
1,471,989
+74,685
| +5% | +$731K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $12.9M | Buy |
1,397,304
+914,339
| +189% | +$8.47M | ﹤0.01% | 1789 |
|
|
2019
Q2 | $5.03M | Buy |
482,965
+247,287
| +105% | +$2.58M | ﹤0.01% | 2329 |
|
|
2019
Q1 | $2.06M | Buy |
235,678
+49,700
| +27% | +$434K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $1.25M | Buy |
185,978
+50,009
| +37% | +$336K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $1.22M | Buy |
135,969
+7,480
| +6% | +$67K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $1.04M | Sell |
128,489
-5,081
| -4% | -$41K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $1.1M | Buy |
133,570
+4,084
| +3% | +$33.6K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $1.13M | Buy |
129,486
+8,359
| +7% | +$73.1K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $957K | Buy |
121,127
+1,903
| +2% | +$15K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $988K | Sell |
119,224
-83,104
| -41% | -$689K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $1.68M | Sell |
202,328
-26,208
| -11% | -$218K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $2.37M | Sell |
228,536
-7,219
| -3% | -$74.7K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $3.77M | Buy |
235,755
+124,919
| +113% | +$2M | ﹤0.01% | 2381 |
|
|
2016
Q2 | $985K | Sell |
110,836
-5,491
| -5% | -$48.8K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $1.2M | Buy |
116,327
+73,185
| +170% | +$757K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $305K | Sell |
43,142
-2,539
| -6% | -$18K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $97K | Buy |
45,681
+162
| +0.4% | +$344 | ﹤0.01% | 4072 |
|
|
2015
Q2 | $125K | Sell |
45,519
-123,337
| -73% | -$339K | ﹤0.01% | 3996 |
|
|
2015
Q1 | $438K | Sell |
168,856
-16,704
| -9% | -$43.3K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $978K | Sell |
185,560
-1,107
| -0.6% | -$5.83K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $661K | Sell |
186,667
-11,543
| -6% | -$40.9K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $975K | Buy |
198,210
+9,942
| +5% | +$48.9K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $1M | Sell |
188,268
-10,254
| -5% | -$54.6K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $1.1M | Sell |
198,522
-5,071
| -2% | -$28.1K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $1.47M | Buy |
203,593
+5,051
| +3% | +$36.6K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $820K | Buy |
+198,542
| New | +$820K | ﹤0.01% | 3284 |
|