LPL Financial’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,358
| Closed | -$196K | – | 5258 |
|
|
2024
Q4 | $196K | Buy |
13,358
+98
| +0.7% | +$1.44K | ﹤0.01% | 4703 |
|
|
2024
Q3 | $231K | Sell |
13,260
-1,115
| -8% | -$19.4K | ﹤0.01% | 4533 |
|
|
2024
Q2 | $191K | Sell |
14,375
-2,400
| -14% | -$31.9K | ﹤0.01% | 4488 |
|
|
2024
Q1 | $265K | Sell |
16,775
-26,312
| -61% | -$415K | ﹤0.01% | 4234 |
|
|
2023
Q4 | $812K | Buy |
43,087
+841
| +2% | +$15.8K | ﹤0.01% | 3215 |
|
|
2023
Q3 | $896K | Sell |
42,246
-20,146
| -32% | -$427K | ﹤0.01% | 2967 |
|
|
2023
Q2 | $1.74M | Sell |
62,392
-521
| -0.8% | -$14.6K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $1.45M | Sell |
62,913
-9,669
| -13% | -$223K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $1.49M | Buy |
72,582
+30,813
| +74% | +$631K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $908K | Buy |
41,769
+1,091
| +3% | +$23.7K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $790K | Buy |
40,678
+240
| +0.6% | +$4.66K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $814K | Sell |
40,438
-2,000
| -5% | -$40.3K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $912K | Sell |
42,438
-24,128
| -36% | -$519K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $1.27M | Buy |
66,566
+5,712
| +9% | +$109K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $1.39M | Buy |
60,854
+16,353
| +37% | +$372K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $816K | Buy |
44,501
+18,260
| +70% | +$335K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $358K | Buy |
26,241
+1,000
| +4% | +$13.6K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $207K | Sell |
25,241
-680
| -3% | -$5.58K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $197K | Buy |
25,921
+1,650
| +7% | +$12.5K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $181K | Buy |
24,271
+2,081
| +9% | +$15.5K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $217K | Hold |
22,190
| – | – | ﹤0.01% | 3017 |
|
|
2019
Q3 | $206K | Buy |
22,190
+1,400
| +7% | +$13K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $217K | Hold |
20,790
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q1 | $181K | Buy |
20,790
+1,000
| +5% | +$8.71K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $133K | Sell |
19,790
-317
| -2% | -$2.13K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $180K | Sell |
20,107
-1,620
| -7% | -$14.5K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $176K | Hold |
21,727
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q1 | $179K | Buy |
21,727
+3,965
| +22% | +$32.7K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $155K | Buy |
+17,762
| New | +$155K | ﹤0.01% | 2846 |
|