PNC Financial Services Group’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 | $33.2K | Sell |
2,600
-570
| -18% | -$7.29K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $50.4K | Hold |
3,170
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q4 | $46.6K | Sell |
3,170
-853
| -21% | -$12.5K | ﹤0.01% | 3135 |
|
|
2024
Q3 | $70K | Hold |
4,023
| – | – | ﹤0.01% | 2885 |
|
|
2024
Q2 | $53.5K | Buy |
4,023
+23
| +0.6% | +$306 | ﹤0.01% | 2996 |
|
|
2024
Q1 | $63.2K | Hold |
4,000
| – | – | ﹤0.01% | 2877 |
|
|
2023
Q4 | $75.4K | Buy |
4,000
+400
| +11% | +$7.54K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $76.4K | Sell |
3,600
-100
| -3% | -$2.12K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $103K | Hold |
3,700
| – | – | ﹤0.01% | 2627 |
|
|
2023
Q1 | $85.3K | Sell |
3,700
-1,443
| -28% | -$33.3K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $105K | Buy |
5,143
+173
| +3% | +$3.55K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $108K | Buy |
4,970
+100
| +2% | +$2.17K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $94K | Buy |
4,870
+120
| +3% | +$2.32K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $96K | Buy |
4,750
+294
| +7% | +$5.94K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $96K | Buy |
4,456
+856
| +24% | +$18.4K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $68K | Buy |
3,600
+200
| +6% | +$3.78K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $78K | Buy |
3,400
+400
| +13% | +$9.18K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 2912 |
|
|
2020
Q4 | $40K | Buy |
3,000
+800
| +36% | +$10.7K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $18K | Buy |
2,200
+1,200
| +120% | +$9.82K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 3524 |
|