Bartlett & Co’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $55K | Hold |
2,928
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $62K | Hold |
2,928
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $82K | Hold |
2,928
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $67K | Hold |
2,928
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $60K | Hold |
2,928
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $64K | Hold |
2,928
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $57K | Hold |
2,928
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $59K | Buy |
+2,928
| New | +$59K | ﹤0.01% | 562 |
|
|
2021
Q4 | – | Sell |
-2,928
| Closed | -$56K | – | 536 |
|
|
2021
Q3 | $56K | Hold |
2,928
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $67K | Hold |
2,928
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $54K | Hold |
2,928
| – | – | ﹤0.01% | 522 |
|
|
2020
Q4 | $40K | Hold |
2,928
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $24K | Buy |
+2,928
| New | +$24K | ﹤0.01% | 592 |
|
|
2014
Q3 | – | Sell |
-140
| Closed | -$1K | – | 705 |
|
|
2014
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 705 |
|
|
2014
Q1 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 688 |
|