Raymond James & Associates’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.84M | Buy |
450,909
+41,286
| +10% | +$718K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $5.44M | Buy |
409,623
+53,330
| +15% | +$709K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $5.63M | Buy |
356,293
+51,053
| +17% | +$806K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $5.75M | Buy |
305,240
+7,354
| +2% | +$139K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $6.32M | Buy |
297,886
+85,544
| +40% | +$1.81M | 0.01% | 1311 |
|
|
2023
Q2 | $5.93M | Sell |
212,342
-39,731
| -16% | -$1.11M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $5.81M | Sell |
252,073
-723
| -0.3% | -$16.7K | 0.01% | 1361 |
|
|
2022
Q4 | $5.18M | Sell |
252,796
-86,987
| -26% | -$1.78M | ﹤0.01% | 1370 |
|
|
2022
Q3 | $7.39M | Sell |
339,783
-14,901
| -4% | -$324K | 0.01% | 1128 |
|
|
2022
Q2 | $6.89M | Buy |
354,684
+4,207
| +1% | +$81.7K | 0.01% | 1190 |
|
|
2022
Q1 | $7.06M | Buy |
350,477
+3,877
| +1% | +$78.1K | 0.01% | 1265 |
|
|
2021
Q4 | $7.45M | Sell |
346,600
-3,902
| -1% | -$83.8K | 0.01% | 1280 |
|
|
2021
Q3 | $6.67M | Sell |
350,502
-7,145
| -2% | -$136K | 0.01% | 1308 |
|
|
2021
Q2 | $8.15M | Buy |
357,647
+61,071
| +21% | +$1.39M | 0.01% | 1188 |
|
|
2021
Q1 | $5.44M | Buy |
296,576
+12,963
| +5% | +$238K | 0.01% | 1375 |
|
|
2020
Q4 | $3.87M | Buy |
283,613
+60,831
| +27% | +$830K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $1.83M | Buy |
222,782
+20,559
| +10% | +$169K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.54M | Sell |
202,223
-40,639
| -17% | -$309K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $1.81M | Buy |
242,862
+78,386
| +48% | +$583K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $1.61M | Buy |
+164,476
| New | +$1.61M | ﹤0.01% | 1959 |
|
|
2018
Q1 | – | Sell |
-12,447
| Closed | -$109K | – | 3371 |
|
|
2017
Q4 | $109K | Sell |
12,447
-41
| -0.3% | -$359 | ﹤0.01% | 3160 |
|
|
2017
Q3 | $99K | Sell |
12,488
-603
| -5% | -$4.78K | ﹤0.01% | 3142 |
|
|
2017
Q2 | $109K | Buy |
13,091
+2,620
| +25% | +$21.8K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $87K | Sell |
10,471
-468
| -4% | -$3.89K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $113K | Buy |
+10,939
| New | +$113K | ﹤0.01% | 2967 |
|
|
2016
Q2 | – | Sell |
-238,933
| Closed | -$2.47M | – | 2918 |
|
|
2016
Q1 | $2.47M | Buy |
+238,933
| New | +$2.47M | 0.01% | 1161 |
|