Manulife (Manufacturers Life Insurance)’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 | $250K | Sell |
19,544
-728
| -4% | -$9.3K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $322K | Sell |
20,272
-786
| -4% | -$12.5K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $310K | Sell |
21,058
-571
| -3% | -$8.39K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $376K | Sell |
21,629
-498
| -2% | -$8.66K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $294K | Buy |
22,127
+1,330
| +6% | +$17.7K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $328K | Sell |
20,797
-7,240
| -26% | -$114K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $528K | Sell |
28,037
-680
| -2% | -$12.8K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $609K | Buy |
28,717
+5,948
| +26% | +$126K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $636K | Buy |
22,769
+264
| +1% | +$7.38K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $519K | Buy |
22,505
+98
| +0.4% | +$2.26K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $459K | Sell |
22,407
-182
| -0.8% | -$3.73K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $491K | Buy |
22,589
+24
| +0.1% | +$522 | ﹤0.01% | 1985 |
|
|
2022
Q2 | $438K | Buy |
22,565
+4,708
| +26% | +$91.4K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $360K | Sell |
17,857
-4,476
| -20% | -$90.1K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $480 | Sell |
22,333
-716
| -3% | -$15 | ﹤0.01% | 2290 |
|
|
2021
Q3 | $439K | Sell |
23,049
-1,883
| -8% | -$35.9K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $568K | Buy |
24,932
+1,495
| +6% | +$34.1K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $430K | Sell |
23,437
-1,467
| -6% | -$26.9K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $340K | Buy |
24,904
+1,315
| +6% | +$18K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $193K | Hold |
23,589
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q2 | $210K | Sell |
23,589
-1,033
| -4% | -$9.2K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $183K | Buy |
24,622
+1,297
| +6% | +$9.64K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $228K | Sell |
23,325
-1,153
| -5% | -$11.3K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $228K | Sell |
24,478
-152
| -0.6% | -$1.42K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $257K | Sell |
24,630
-667
| -3% | -$6.96K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $220K | Buy |
25,297
+1,471
| +6% | +$12.8K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $160K | Sell |
23,826
-1,838
| -7% | -$12.3K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $229K | Sell |
25,664
-4,534
| -15% | -$40.5K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $244K | Buy |
30,198
+1,033
| +4% | +$8.35K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $240K | Buy |
29,165
+11
| +0% | +$91 | ﹤0.01% | 2877 |
|
|
2017
Q4 | $255K | Sell |
29,154
-1,869
| -6% | -$16.3K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $245K | Sell |
31,023
-1,120
| -3% | -$8.85K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $267K | Buy |
32,143
+4,805
| +18% | +$39.9K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $228K | Buy |
27,338
+2,978
| +12% | +$24.8K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $252K | Sell |
24,360
-972
| -4% | -$10.1K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $405K | Buy |
25,332
+483
| +2% | +$7.72K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $221K | Buy |
24,849
+23,225
| +1,430% | +$207K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $16K | Sell |
1,624
-148
| -8% | -$1.46K | ﹤0.01% | 3537 |
|
|
2015
Q4 | $13 | Hold |
1,772
| – | – | ﹤0.01% | 3492 |
|
|
2015
Q3 | $4 | Hold |
1,772
| – | – | ﹤0.01% | 3716 |
|
|
2015
Q2 | $5 | Sell |
1,772
-28,060
| -94% | -$79 | ﹤0.01% | 3690 |
|
|
2015
Q1 | $78 | Buy |
29,832
+1,974
| +7% | +$5 | ﹤0.01% | 3241 |
|
|
2014
Q4 | $147 | Sell |
27,858
-775
| -3% | -$4 | ﹤0.01% | 2862 |
|
|
2014
Q3 | $101 | Buy |
28,633
+267
| +0.9% | +$1 | ﹤0.01% | 3093 |
|
|
2014
Q2 | $140K | Sell |
28,366
-7,459
| -21% | -$36.8K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $191 | Sell |
35,825
-517
| -1% | -$3 | ﹤0.01% | 2755 |
|
|
2013
Q4 | $202 | Sell |
36,342
-1,517
| -4% | -$8 | ﹤0.01% | 2711 |
|
|
2013
Q3 | $274 | Buy |
37,859
+1,831
| +5% | +$13 | ﹤0.01% | 2416 |
|
|
2013
Q2 | $149K | Buy |
+36,028
| New | +$149K | ﹤0.01% | 2785 |
|