D.A. Davidson & Co’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 | $208K | Sell |
16,238
-400
| -2% | -$5.11K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $264K | Hold |
16,638
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q4 | $245K | Hold |
16,638
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q3 | $289K | Hold |
16,638
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q2 | $221K | Sell |
16,638
-7,720
| -32% | -$103K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $385K | Hold |
24,358
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $459K | Sell |
24,358
-300
| -1% | -$5.65K | ﹤0.01% | 990 |
|
|
2023
Q3 | $523K | Sell |
24,658
-1,300
| -5% | -$27.6K | 0.01% | 889 |
|
|
2023
Q2 | $726K | Sell |
25,958
-500
| -2% | -$14K | 0.01% | 798 |
|
|
2023
Q1 | $610K | Sell |
26,458
-112
| -0.4% | -$2.58K | 0.01% | 837 |
|
|
2022
Q4 | $544K | Hold |
26,570
| – | – | 0.01% | 819 |
|
|
2022
Q3 | $578K | Hold |
26,570
| – | – | 0.01% | 767 |
|
|
2022
Q2 | $516K | Sell |
26,570
-23,250
| -47% | -$452K | 0.01% | 812 |
|
|
2022
Q1 | $1M | Hold |
49,820
| – | – | 0.01% | 654 |
|
|
2021
Q4 | $1.07M | Hold |
49,820
| – | – | 0.01% | 637 |
|
|
2021
Q3 | $948K | Sell |
49,820
-6,793
| -12% | -$129K | 0.01% | 649 |
|
|
2021
Q2 | $1.29M | Sell |
56,613
-14,807
| -21% | -$337K | 0.02% | 555 |
|
|
2021
Q1 | $1.31M | Buy |
+71,420
| New | +$1.31M | 0.02% | 514 |
|
|
2020
Q4 | – | Sell |
-21,450
| Closed | -$176K | – | 1027 |
|
|
2020
Q3 | $176K | Sell |
21,450
-300
| -1% | -$2.46K | ﹤0.01% | 896 |
|
|
2020
Q2 | $165K | Sell |
21,750
-20,200
| -48% | -$153K | ﹤0.01% | 881 |
|
|
2020
Q1 | $312K | Sell |
41,950
-4,750
| -10% | -$35.3K | 0.01% | 727 |
|
|
2019
Q4 | $457K | Sell |
46,700
-14,850
| -24% | -$145K | 0.01% | 704 |
|
|
2019
Q3 | $571K | Sell |
61,550
-4,800
| -7% | -$44.5K | 0.01% | 629 |
|
|
2019
Q2 | $691K | Sell |
66,350
-2,500
| -4% | -$26K | 0.01% | 553 |
|
|
2019
Q1 | $601K | Sell |
68,850
-2,500
| -4% | -$21.8K | 0.01% | 639 |
|
|
2018
Q4 | $480K | Buy |
71,350
+950
| +1% | +$6.39K | 0.01% | 661 |
|
|
2018
Q3 | $630K | Sell |
70,400
-1,600
| -2% | -$14.3K | 0.01% | 633 |
|
|
2018
Q2 | $582K | Buy |
72,000
+1,000
| +1% | +$8.08K | 0.01% | 648 |
|
|
2018
Q1 | $584K | Sell |
71,000
-7,400
| -9% | -$60.9K | 0.01% | 630 |
|
|
2017
Q4 | $686K | Sell |
78,400
-9,000
| -10% | -$78.8K | 0.01% | 565 |
|
|
2017
Q3 | $690K | Buy |
87,400
+14,600
| +20% | +$115K | 0.01% | 585 |
|
|
2017
Q2 | $603K | Buy |
72,800
+19,300
| +36% | +$160K | 0.01% | 573 |
|
|
2017
Q1 | $445K | Hold |
53,500
| – | – | 0.01% | 640 |
|
|
2016
Q4 | $553K | Hold |
53,500
| – | – | 0.01% | 625 |
|
|
2016
Q3 | $854K | Buy |
53,500
+1,000
| +2% | +$16K | 0.02% | 497 |
|
|
2016
Q2 | $466K | Sell |
52,500
-23,000
| -30% | -$204K | 0.01% | 560 |
|
|
2016
Q1 | $780K | Sell |
75,500
-1,000
| -1% | -$10.3K | 0.02% | 430 |
|
|
2015
Q4 | $540K | Sell |
76,500
-20,000
| -21% | -$141K | 0.02% | 519 |
|
|
2015
Q3 | $206K | Hold |
96,500
| – | – | 0.01% | 810 |
|
|
2015
Q2 | $264K | Hold |
96,500
| – | – | 0.01% | 762 |
|
|
2015
Q1 | $249K | Buy |
96,500
+20,500
| +27% | +$52.9K | 0.01% | 789 |
|
|
2014
Q4 | $400K | Buy |
76,000
+2,000
| +3% | +$10.5K | 0.01% | 649 |
|
|
2014
Q3 | $261K | Buy |
74,000
+500
| +0.7% | +$1.76K | 0.01% | 782 |
|
|
2014
Q2 | $361K | Buy |
73,500
+37,000
| +101% | +$182K | 0.01% | 686 |
|
|
2014
Q1 | $194K | Buy |
+36,500
| New | +$194K | 0.01% | 891 |
|