Northern Trust’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.54M | Buy |
450,437
+12,040
| +3% | +$158K | ﹤0.01% | 2502 |
|
|
2025
Q4 | $5.91M | Sell |
438,397
-49,339
| -10% | -$748K | ﹤0.01% | 2372 |
|
|
2025
Q3 | $7.52M | Sell |
487,736
-8,924
| -2% | -$126K | ﹤0.01% | 2271 |
|
|
2025
Q2 | $6.35M | Sell |
496,660
-44,901
| -8% | -$608K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $8.61M | Sell |
541,561
-18,026
| -3% | -$274K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $8.23M | Buy |
559,587
+24,299
| +5% | +$416K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $9.31M | Buy |
535,288
+6,412
| +1% | +$101K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $7.03M | Sell |
528,876
-16,451
| -3% | -$227K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $8.61M | Sell |
545,327
-24,596
| -4% | -$391K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $10.7M | Buy |
569,923
+2,173
| +0.4% | +$40.3K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $12M | Buy |
567,750
+8,937
| +2% | +$239K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $15.6M | Buy |
558,813
+14,712
| +3% | +$367K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $12.5M | Buy |
544,101
+5,731
| +1% | +$126K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $11M | Buy |
538,370
+2,342
| +0.4% | +$51.3K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $11.7M | Buy |
536,028
+18,314
| +4% | +$412K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $10.1M | Buy |
517,714
+103,779
| +25% | +$2.01M | ﹤0.01% | 2033 |
|
|
2022
Q1 | $8.34M | Sell |
413,935
-19,985
| -5% | -$389K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $9.32M | Sell |
433,920
-10,810
| -2% | -$226K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $8.46M | Sell |
444,730
-17,500
| -4% | -$355K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $10.5M | Buy |
462,230
+5,439
| +1% | +$107K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $8.38M | Sell |
456,791
-23,732
| -5% | -$380K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $6.55M | Sell |
480,523
-11,150
| -2% | -$119K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $4.03M | Sell |
491,673
-1,679
| -0.3% | -$13.5K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $3.75M | Buy |
493,352
+16,290
| +3% | +$129K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $3.55M | Buy |
477,062
+9,635
| +2% | +$91.3K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $4.58M | Sell |
467,427
-54,941
| -11% | -$506K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $4.84M | Buy |
522,368
+67,996
| +15% | +$686K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $4.74M | Buy |
454,372
+2,157
| +0.5% | +$21.2K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $3.95M | Sell |
452,215
-4,091
| -0.9% | -$32.6K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $3.07M | Buy |
456,306
+3,041
| +0.7% | +$23.9K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $4.06M | Buy |
453,265
+12,241
| +3% | +$108K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $3.56M | Buy |
441,024
+3,216
| +0.7% | +$27.1K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $3.6M | Sell |
437,808
-3,264
| -0.7% | -$26.4K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $3.86M | Sell |
441,072
-4,142
| -0.9% | -$37.8K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $3.52M | Sell |
445,214
-3,975
| -0.9% | -$28.4K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $3.72M | Buy |
449,189
+44,294
| +11% | +$355K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $3.37M | Buy |
404,895
+7,530
| +2% | +$69.8K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $4.11M | Buy |
397,365
+11,022
| +3% | +$132K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $6.17M | Sell |
386,343
-6,729
| -2% | -$81.8K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $3.49M | Buy |
393,072
+325,977
| +486% | +$3.48M | ﹤0.01% | 2703 |
|
|
2016
Q1 | $694K | Buy |
67,095
+4,066
| +6% | +$29.6K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $445K | Sell |
63,029
-7,613
| -11% | -$48K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $151K | Sell |
70,642
-337,372
| -83% | -$874K | ﹤0.01% | 3825 |
|
|
2015
Q2 | $1.12M | Sell |
408,014
-42,790
| -9% | -$125K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $1.17M | Buy |
450,804
+2,881
| +0.6% | +$9.9K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $2.36M | Sell |
447,923
-4,523
| -1% | -$20.5K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $1.6M | Sell |
452,446
-54,276
| -11% | -$237K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $2.49M | Sell |
506,722
-19,245
| -4% | -$99.3K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $2.8M | Sell |
525,967
-73,450
| -12% | -$362K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $3.33M | Buy |
599,417
+14,249
| +2% | +$80.1K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $4.24M | Sell |
585,168
-9,041
| -2% | -$47K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $2.45M | Buy |
+594,209
| New | +$2.26M | ﹤0.01% | 2855 |
|
Other funds holding ERII
VCM
VPM
