Osaic Holdings’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 | $10.4K | Buy |
768
+22
| +3% | +$298 | ﹤0.01% | 5761 |
|
|
2025
Q1 | $11.9K | Buy |
746
+198
| +36% | +$3.15K | ﹤0.01% | 5639 |
|
|
2024
Q4 | $8.06K | Sell |
548
-767
| -58% | -$11.3K | ﹤0.01% | 5843 |
|
|
2024
Q3 | $22.9K | Hold |
1,315
| – | – | ﹤0.01% | 5257 |
|
|
2024
Q2 | $17.5K | Sell |
1,315
-145
| -10% | -$1.93K | ﹤0.01% | 5384 |
|
|
2024
Q1 | $23.1K | Buy |
1,460
+212
| +17% | +$3.35K | ﹤0.01% | 5243 |
|
|
2023
Q4 | $23.5K | Sell |
1,248
-2,187
| -64% | -$41.2K | ﹤0.01% | 5398 |
|
|
2023
Q3 | $72.8K | Sell |
3,435
-987
| -22% | -$20.9K | ﹤0.01% | 4735 |
|
|
2023
Q2 | $124K | Buy |
4,422
+135
| +3% | +$3.77K | ﹤0.01% | 4271 |
|
|
2023
Q1 | $98.8K | Sell |
4,287
-483
| -10% | -$11.1K | ﹤0.01% | 4459 |
|
|
2022
Q4 | $97K | Sell |
4,770
-4,423
| -48% | -$89.9K | ﹤0.01% | 4459 |
|
|
2022
Q3 | $199K | Sell |
9,193
-1,430
| -13% | -$31K | ﹤0.01% | 3750 |
|
|
2022
Q2 | $206K | Buy |
10,623
+1,892
| +22% | +$36.7K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $176K | Buy |
8,731
+561
| +7% | +$11.3K | ﹤0.01% | 4144 |
|
|
2021
Q4 | $176K | Sell |
8,170
-1,385
| -14% | -$29.8K | ﹤0.01% | 4066 |
|
|
2021
Q3 | $183K | Buy |
9,555
+2,946
| +45% | +$56.4K | ﹤0.01% | 3984 |
|
|
2021
Q2 | $150K | Buy |
6,609
+262
| +4% | +$5.95K | ﹤0.01% | 4120 |
|
|
2021
Q1 | $117K | Buy |
6,347
+380
| +6% | +$7.01K | ﹤0.01% | 4215 |
|
|
2020
Q4 | $82K | Buy |
5,967
+263
| +5% | +$3.61K | ﹤0.01% | 4186 |
|
|
2020
Q3 | $48K | Sell |
5,704
-5,689
| -50% | -$47.9K | ﹤0.01% | 4316 |
|
|
2020
Q2 | $87K | Sell |
11,393
-63,054
| -85% | -$481K | ﹤0.01% | 3776 |
|
|
2020
Q1 | $23K | Buy |
+74,447
| New | +$23K | ﹤0.01% | 4496 |
|