Manchester Capital Management’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 | $378K | Buy |
29,574
+400
| +1% | +$5.11K | 0.05% | 255 |
|
|
2025
Q1 | $464K | Hold |
29,174
| – | – | 0.06% | 208 |
|
|
2024
Q4 | $429K | Buy |
29,174
+830
| +3% | +$12.2K | 0.05% | 221 |
|
|
2024
Q3 | $493K | Hold |
28,344
| – | – | 0.06% | 199 |
|
|
2024
Q2 | $377K | Hold |
28,344
| – | – | 0.05% | 227 |
|
|
2024
Q1 | $448K | Hold |
28,344
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $534K | Sell |
28,344
-3,600
| -11% | -$67.8K | 0.07% | 166 |
|
|
2023
Q3 | $678K | Buy |
31,944
+3,600
| +13% | +$76.4K | 0.1% | 127 |
|
|
2023
Q2 | $792K | Hold |
28,344
| – | – | 0.11% | 116 |
|
|
2023
Q1 | $653K | Hold |
28,344
| – | – | 0.09% | 147 |
|
|
2022
Q4 | $581K | Hold |
28,344
| – | – | 0.09% | 142 |
|
|
2022
Q3 | $616K | Hold |
28,344
| – | – | 0.11% | 105 |
|
|
2022
Q2 | $550K | Hold |
28,344
| – | – | 0.09% | 120 |
|
|
2022
Q1 | $571K | Hold |
28,344
| – | – | 0.08% | 146 |
|
|
2021
Q4 | $609K | Hold |
28,344
| – | – | 0.08% | 147 |
|
|
2021
Q3 | $539K | Sell |
28,344
-20,531
| -42% | -$390K | 0.07% | 159 |
|
|
2021
Q2 | $1.11M | Hold |
48,875
| – | – | 0.15% | 95 |
|
|
2021
Q1 | $896K | Hold |
48,875
| – | – | 0.13% | 114 |
|
|
2020
Q4 | $667K | Buy |
48,875
+5,900
| +14% | +$80.5K | 0.1% | 126 |
|
|
2020
Q3 | $352K | Buy |
42,975
+22,700
| +112% | +$186K | 0.05% | 164 |
|
|
2020
Q2 | $154K | Sell |
20,275
-36,000
| -64% | -$273K | 0.02% | 256 |
|
|
2020
Q1 | $419K | Hold |
56,275
| – | – | 0.07% | 148 |
|
|
2019
Q4 | $551K | Buy |
56,275
+13,960
| +33% | +$137K | 0.06% | 158 |
|
|
2019
Q3 | $392K | Buy |
42,315
+9,910
| +31% | +$91.8K | 0.05% | 176 |
|
|
2019
Q2 | $338K | Buy |
32,405
+12,130
| +60% | +$127K | 0.04% | 187 |
|
|
2019
Q1 | $177K | Sell |
20,275
-11,338
| -36% | -$99K | 0.02% | 245 |
|
|
2018
Q4 | $255K | Sell |
31,613
-26,450
| -46% | -$213K | 0.04% | 190 |
|
|
2018
Q3 | $520K | Buy |
58,063
+26,450
| +84% | +$237K | 0.07% | 141 |
|
|
2018
Q2 | $255K | Buy |
31,613
+11,338
| +56% | +$91.5K | 0.04% | 193 |
|
|
2018
Q1 | $167K | Buy |
20,275
+12,300
| +154% | +$101K | 0.03% | 222 |
|
|
2017
Q4 | $70K | Hold |
7,975
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $63K | Sell |
7,975
-27,695
| -78% | -$219K | 0.01% | 313 |
|
|
2017
Q2 | $296K | Hold |
35,670
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $297K | Buy |
+35,670
| New | +$297K | 0.05% | 151 |
|
|
2015
Q2 | – | Sell |
-128,585
| Closed | -$333K | – | 558 |
|
|
2015
Q1 | $333K | Buy |
128,585
+26,860
| +26% | +$69.6K | 0.05% | 149 |
|
|
2014
Q4 | $536K | Buy |
101,725
+56,655
| +126% | +$299K | 0.07% | 138 |
|
|
2014
Q3 | $160K | Sell |
45,070
-19,000
| -30% | -$67.5K | 0.02% | 414 |
|
|
2014
Q2 | $315K | Buy |
64,070
+20
| +0% | +$98 | 0.04% | 253 |
|
|
2014
Q1 | $341K | Buy |
64,050
+18,550
| +41% | +$98.8K | 0.05% | 205 |
|
|
2013
Q4 | $253K | Hold |
45,500
| – | – | 0.04% | 281 |
|
|
2013
Q3 | $329K | Hold |
45,500
| – | – | 0.06% | 218 |
|
|
2013
Q2 | $188K | Buy |
+45,500
| New | +$188K | 0.04% | 318 |
|