D.A. Davidson & Co’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $303K | Buy |
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|
2025
Q2 | $208K | Sell |
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|
2025
Q1 | $264K | Hold |
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|
2024
Q4 | $245K | Hold |
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|
2024
Q3 | $289K | Hold |
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|
2024
Q2 | $221K | Sell |
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|
2024
Q1 | $385K | Hold |
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|
2023
Q4 | $459K | Sell |
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|
2023
Q3 | $523K | Sell |
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|
2023
Q2 | $726K | Sell |
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|
2023
Q1 | $610K | Sell |
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|
2022
Q4 | $544K | Hold |
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|
2022
Q3 | $578K | Hold |
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|
2022
Q2 | $516K | Sell |
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|
2022
Q1 | $1M | Hold |
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|
2021
Q4 | $1.07M | Hold |
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|
2021
Q3 | $948K | Sell |
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|
2021
Q2 | $1.29M | Sell |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $176K | Sell |
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|
2020
Q2 | $165K | Sell |
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|
2020
Q1 | $312K | Sell |
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|
2019
Q4 | $457K | Sell |
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|
2019
Q3 | $571K | Sell |
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|
2019
Q2 | $691K | Sell |
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|
2019
Q1 | $601K | Sell |
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|
2018
Q4 | $480K | Buy |
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|
2018
Q3 | $630K | Sell |
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|
2018
Q2 | $582K | Buy |
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|
2018
Q1 | $584K | Sell |
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|
2017
Q4 | $686K | Sell |
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|
2017
Q3 | $690K | Buy |
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|
2017
Q2 | $603K | Buy |
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|
2017
Q1 | $445K | Hold |
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|
2016
Q4 | $553K | Hold |
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|
2016
Q3 | $854K | Buy |
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|
2016
Q2 | $466K | Sell |
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|
2016
Q1 | $780K | Sell |
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|
2015
Q4 | $540K | Sell |
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|
2015
Q3 | $206K | Hold |
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|
2015
Q2 | $264K | Hold |
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|
2015
Q1 | $249K | Buy |
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|
2014
Q4 | $400K | Buy |
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|
2014
Q3 | $261K | Buy |
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|
2014
Q2 | $361K | Buy |
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|
2014
Q1 | $194K | Buy |
|