Fidelity Investments’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 | $173K | Sell |
13,527
-5,659
| -29% | -$72.3K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $305K | Sell |
19,186
-74,384
| -79% | -$1.18M | ﹤0.01% | 3087 |
|
|
2024
Q4 | $1.38M | Sell |
93,570
-3,279,837
| -97% | -$48.2M | ﹤0.01% | 2563 |
|
|
2024
Q3 | $58.7M | Sell |
3,373,407
-91,857
| -3% | -$1.6M | ﹤0.01% | 1310 |
|
|
2024
Q2 | $46.1M | Sell |
3,465,264
-339,566
| -9% | -$4.51M | ﹤0.01% | 1339 |
|
|
2024
Q1 | $60.1M | Sell |
3,804,830
-317,834
| -8% | -$5.02M | ﹤0.01% | 1257 |
|
|
2023
Q4 | $77.7M | Buy |
4,122,664
+211,686
| +5% | +$3.99M | 0.01% | 1114 |
|
|
2023
Q3 | $83M | Buy |
3,910,978
+3,090,086
| +376% | +$65.5M | 0.01% | 1055 |
|
|
2023
Q2 | $22.9M | Buy |
820,892
+168,394
| +26% | +$4.71M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $15M | Buy |
652,498
+634,960
| +3,620% | +$14.6M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $359K | Buy |
17,538
+8,233
| +88% | +$169K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $202K | Buy |
9,305
+4,261
| +84% | +$92.5K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $97K | Buy |
5,044
+171
| +4% | +$3.29K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $98K | Buy |
4,873
+602
| +14% | +$12.1K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $92K | Buy |
4,271
+5
| +0.1% | +$108 | ﹤0.01% | 3106 |
|
|
2021
Q3 | $81K | Sell |
4,266
-124
| -3% | -$2.35K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $100K | Buy |
4,390
+237
| +6% | +$5.4K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $77K | Buy |
4,153
+4,084
| +5,919% | +$75.7K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $1K | Buy |
69
+51
| +283% | +$739 | ﹤0.01% | 3676 |
|
|
2020
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 3755 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 3722 |
|
|
2020
Q1 | $0 | Sell |
18
-79
| -81% | – | ﹤0.01% | 3766 |
|
|
2019
Q4 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 3636 |
|
|
2016
Q3 | – | Sell |
-21,800
| Closed | -$194K | – | 2665 |
|
|
2016
Q2 | $194K | Hold |
21,800
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q1 | $225K | Hold |
21,800
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q4 | $154K | Buy |
+21,800
| New | +$154K | ﹤0.01% | 2703 |
|