Citigroup’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 | $287K | Sell |
22,430
-25,064
| -53% | -$320K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $755K | Sell |
47,494
-1,053
| -2% | -$16.7K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $714K | Buy |
48,547
+7,400
| +18% | +$109K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $716K | Buy |
41,147
+28,588
| +228% | +$497K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $167K | Buy |
12,559
+3,273
| +35% | +$43.5K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $147K | Sell |
9,286
-11,321
| -55% | -$179K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $388K | Buy |
20,607
+20,280
| +6,202% | +$382K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $6.94K | Sell |
327
-17,741
| -98% | -$376K | ﹤0.01% | 3923 |
|
|
2023
Q2 | $505K | Buy |
18,068
+11,287
| +166% | +$315K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $156K | Buy |
6,781
+5,125
| +309% | +$118K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $33.9K | Sell |
1,656
-2,509
| -60% | -$51.4K | ﹤0.01% | 3707 |
|
|
2022
Q3 | $90K | Sell |
4,165
-3,123
| -43% | -$67.5K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $141K | Buy |
7,288
+4,400
| +152% | +$85.1K | ﹤0.01% | 3374 |
|
|
2022
Q1 | $59K | Sell |
2,888
-10,744
| -79% | -$219K | ﹤0.01% | 3956 |
|
|
2021
Q4 | $293K | Buy |
13,632
+3,610
| +36% | +$77.6K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $191K | Buy |
10,022
+4,873
| +95% | +$92.9K | ﹤0.01% | 3402 |
|
|
2021
Q2 | $117K | Sell |
5,149
-380
| -7% | -$8.64K | ﹤0.01% | 3796 |
|
|
2021
Q1 | $101K | Sell |
5,529
-8,519
| -61% | -$156K | ﹤0.01% | 3705 |
|
|
2020
Q4 | $192K | Buy |
14,048
+9,232
| +192% | +$126K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $39K | Sell |
4,816
-9,628
| -67% | -$78K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $110K | Buy |
14,444
+614
| +4% | +$4.68K | ﹤0.01% | 3401 |
|
|
2020
Q1 | $103K | Buy |
13,830
+3,722
| +37% | +$27.7K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $99K | Buy |
10,108
+1,630
| +19% | +$16K | ﹤0.01% | 3549 |
|
|
2019
Q3 | $78K | Sell |
8,478
-8,532
| -50% | -$78.5K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $178K | Buy |
17,010
+615
| +4% | +$6.44K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $143K | Buy |
16,395
+5,695
| +53% | +$49.7K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $72K | Sell |
10,700
-18
| -0.2% | -$121 | ﹤0.01% | 3692 |
|
|
2018
Q3 | $96K | Buy |
10,718
+8,718
| +436% | +$78.1K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $16K | Sell |
2,000
-1,186
| -37% | -$9.49K | ﹤0.01% | 4469 |
|
|
2018
Q1 | $26K | Sell |
3,186
-94,996
| -97% | -$775K | ﹤0.01% | 4093 |
|
|
2017
Q4 | $859K | Buy |
98,182
+95,070
| +3,055% | +$832K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $25K | Sell |
3,112
-2,457
| -44% | -$19.7K | ﹤0.01% | 3948 |
|
|
2017
Q2 | $46K | Sell |
5,569
-3,565
| -39% | -$29.4K | ﹤0.01% | 3619 |
|
|
2017
Q1 | $76K | Sell |
9,134
-35,104
| -79% | -$292K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $458K | Buy |
44,238
+36,023
| +439% | +$373K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $132K | Sell |
8,215
-313
| -4% | -$5.03K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $76K | Buy |
8,528
+2,683
| +46% | +$23.9K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $60K | Sell |
5,845
-5,504
| -48% | -$56.5K | ﹤0.01% | 4192 |
|
|
2015
Q4 | $80K | Sell |
11,349
-2,996
| -21% | -$21.1K | ﹤0.01% | 3734 |
|
|
2015
Q3 | $31K | Sell |
14,345
-129
| -0.9% | -$279 | ﹤0.01% | 3794 |
|
|
2015
Q2 | $39K | Buy |
14,474
+8,654
| +149% | +$23.3K | ﹤0.01% | 3899 |
|
|
2015
Q1 | $15K | Sell |
5,820
-4,527
| -44% | -$11.7K | ﹤0.01% | 4545 |
|
|
2014
Q4 | $55K | Buy |
10,347
+4,179
| +68% | +$22.2K | ﹤0.01% | 4026 |
|
|
2014
Q3 | $22K | Buy |
6,168
+2,333
| +61% | +$8.32K | ﹤0.01% | 4208 |
|
|
2014
Q2 | $19K | Sell |
3,835
-6,456
| -63% | -$32K | ﹤0.01% | 4202 |
|
|
2014
Q1 | $55K | Sell |
10,291
-9,548
| -48% | -$51K | ﹤0.01% | 3916 |
|
|
2013
Q4 | $110K | Buy |
19,839
+10,752
| +118% | +$59.6K | ﹤0.01% | 3640 |
|
|
2013
Q3 | $66K | Sell |
9,087
-11,310
| -55% | -$82.1K | ﹤0.01% | 3461 |
|
|
2013
Q2 | $84K | Buy |
+20,397
| New | +$84K | ﹤0.01% | 3417 |
|