JPMorgan Chase & 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 | $2.56M | Sell |
200,605
-36,636
| -15% | -$468K | ﹤0.01% | 3176 |
|
|
2025
Q1 | $3.77M | Sell |
237,241
-32,873
| -12% | -$522K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $3.97M | Sell |
270,114
-4,779
| -2% | -$70.3K | ﹤0.01% | 2926 |
|
|
2024
Q3 | $4.78M | Buy |
274,893
+109,847
| +67% | +$1.91M | ﹤0.01% | 2671 |
|
|
2024
Q2 | $2.19M | Buy |
165,046
+6,814
| +4% | +$90.6K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $2.5M | Buy |
158,232
+80,306
| +103% | +$1.27M | ﹤0.01% | 3013 |
|
|
2023
Q4 | $1.47M | Sell |
77,926
-5,183
| -6% | -$97.6K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $1.76M | Sell |
83,109
-10,005
| -11% | -$212K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $2.6M | Buy |
93,114
+9,898
| +12% | +$277K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $1.92M | Buy |
83,216
+10,211
| +14% | +$235K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $1.5M | Sell |
73,005
-3,458
| -5% | -$70.8K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $1.66M | Sell |
76,463
-95,529
| -56% | -$2.08M | ﹤0.01% | 3042 |
|
|
2022
Q2 | $3.34M | Sell |
171,992
-2,971
| -2% | -$57.7K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $3.52M | Buy |
174,963
+49,671
| +40% | +$1M | ﹤0.01% | 2796 |
|
|
2021
Q4 | $2.69M | Sell |
125,292
-13,465
| -10% | -$289K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $2.64M | Buy |
138,757
+28,935
| +26% | +$551K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $2.5M | Sell |
109,822
-22,121
| -17% | -$504K | ﹤0.01% | 3087 |
|
|
2021
Q1 | $2.42M | Sell |
131,943
-6,392
| -5% | -$117K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $1.89M | Buy |
138,335
+80,443
| +139% | +$1.1M | ﹤0.01% | 2998 |
|
|
2020
Q3 | $473K | Sell |
57,892
-13,201
| -19% | -$108K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $540K | Buy |
71,093
+58,761
| +476% | +$446K | ﹤0.01% | 3272 |
|
|
2020
Q1 | $92K | Sell |
12,332
-38,665
| -76% | -$288K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $499K | Buy |
50,997
+15,234
| +43% | +$149K | ﹤0.01% | 3423 |
|
|
2019
Q3 | $332K | Buy |
35,763
+25,560
| +251% | +$237K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $102K | Sell |
10,203
-53,483
| -84% | -$535K | ﹤0.01% | 4014 |
|
|
2019
Q1 | $556K | Sell |
63,686
-88,791
| -58% | -$775K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $1.03M | Buy |
152,477
+70,914
| +87% | +$477K | ﹤0.01% | 3029 |
|
|
2018
Q3 | $730K | Buy |
81,563
+31,658
| +63% | +$283K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $403K | Sell |
49,905
-182,663
| -79% | -$1.48M | ﹤0.01% | 3542 |
|
|
2018
Q1 | $1.91M | Buy |
232,568
+51,725
| +29% | +$425K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $1.58M | Buy |
180,843
+2,931
| +2% | +$25.6K | ﹤0.01% | 2839 |
|
|
2017
Q3 | $1.37M | Buy |
177,912
+8,261
| +5% | +$63.4K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $1.41M | Sell |
169,651
-48,125
| -22% | -$399K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $1.81M | Buy |
217,776
+127,836
| +142% | +$1.06M | ﹤0.01% | 2650 |
|
|
2016
Q4 | $931K | Sell |
89,940
-207,368
| -70% | -$2.15M | ﹤0.01% | 3021 |
|
|
2016
Q3 | $4.75M | Buy |
297,308
+83,940
| +39% | +$1.34M | ﹤0.01% | 2032 |
|
|
2016
Q2 | $1.9M | Sell |
213,368
-53,392
| -20% | -$475K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $2.76M | Sell |
266,760
-113,165
| -30% | -$1.17M | ﹤0.01% | 2235 |
|
|
2015
Q4 | $2.69M | Sell |
379,925
-61,300
| -14% | -$433K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $944K | Sell |
441,225
-27,774
| -6% | -$59.4K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $1.29M | Sell |
468,999
-12,621
| -3% | -$34.6K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $1.25M | Buy |
481,620
+121,603
| +34% | +$315K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $1.9M | Sell |
360,017
-36,605
| -9% | -$193K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $1.4M | Buy |
396,622
+3,416
| +0.9% | +$12.1K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $1.94M | Buy |
393,206
+30,850
| +9% | +$152K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $1.93M | Buy |
362,356
+349,282
| +2,672% | +$1.86M | ﹤0.01% | 2506 |
|
|
2013
Q4 | $73K | Sell |
13,074
-22,853
| -64% | -$128K | ﹤0.01% | 3559 |
|
|
2013
Q3 | $260K | Sell |
35,927
-162
| -0.4% | -$1.17K | ﹤0.01% | 3579 |
|
|
2013
Q2 | $149K | Buy |
+36,089
| New | +$149K | ﹤0.01% | 3611 |
|