Commonwealth Equity Services’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 | $151K | Buy |
11,800
+675
| +6% | +$8.64K | ﹤0.01% | 3990 |
|
|
2025
Q1 | $177K | Buy |
11,125
+200
| +2% | +$3.18K | ﹤0.01% | 3873 |
|
|
2024
Q4 | $161K | Sell |
10,925
-1,890
| -15% | -$27.9K | ﹤0.01% | 3813 |
|
|
2024
Q3 | $223K | Sell |
12,815
-1,715
| -12% | -$29.8K | ﹤0.01% | 3600 |
|
|
2024
Q2 | $193K | Buy |
14,530
+1,625
| +13% | +$21.6K | ﹤0.01% | 3649 |
|
|
2024
Q1 | $204K | Buy |
12,905
+396
| +3% | +$6.26K | ﹤0.01% | 3610 |
|
|
2023
Q4 | $236K | Buy |
12,509
+286
| +2% | +$5.4K | ﹤0.01% | 3375 |
|
|
2023
Q3 | $259K | Buy |
12,223
+830
| +7% | +$17.6K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $318K | Buy |
11,393
+395
| +4% | +$11K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $253 | Sell |
10,998
-5,500
| -33% | -$127 | ﹤0.01% | 3105 |
|
|
2022
Q4 | $338K | Buy |
16,498
+3,150
| +24% | +$64.5K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $290K | Buy |
13,348
+980
| +8% | +$21.3K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $240K | Buy |
12,368
+110
| +0.9% | +$2.14K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $246K | Sell |
12,258
-727
| -6% | -$14.6K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $279K | Buy |
12,985
+945
| +8% | +$20.3K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $229K | Buy |
12,040
+2,213
| +23% | +$42.1K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $223K | Buy |
+9,827
| New | +$223K | ﹤0.01% | 3167 |
|
|
2020
Q3 | – | Sell |
-14,950
| Closed | -$113K | – | 3071 |
|
|
2020
Q2 | $113K | Buy |
+14,950
| New | +$113K | ﹤0.01% | 2754 |
|
|
2017
Q4 | – | Sell |
-10,675
| Closed | -$84K | – | 2693 |
|
|
2017
Q3 | $84K | Buy |
+10,675
| New | +$84K | ﹤0.01% | 2433 |
|