Bartlett & Co Wealth Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,928
| Closed | -$38.9K | – | 1142 |
|
|
2024
Q2 | $38.9K | Hold |
2,928
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $46.2K | Hold |
2,928
| – | – | ﹤0.01% | 677 |
|
|
2023
Q4 | $55.4K | Hold |
2,928
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $62.1K | Hold |
2,928
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $81.8K | Hold |
2,928
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $67.5K | Hold |
2,928
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $60K | Hold |
2,928
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $63.7K | Hold |
2,928
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $56.9K | Hold |
2,928
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $59K | Buy |
+2,928
| New | +$59K | ﹤0.01% | 562 |
|
|
2021
Q4 | – | Sell |
-2,928
| Closed | -$55.7K | – | 536 |
|
|
2021
Q3 | $55.7K | Hold |
2,928
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $66.7K | Hold |
2,928
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $53.7K | Hold |
2,928
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $39.9K | Hold |
2,928
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $24K | Buy |
+2,928
| New | +$24K | ﹤0.01% | 595 |
|