Redmond Asset Management’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 | $3.09M | Buy |
241,956
+3,415
| +1% | +$43.6K | 0.74% | 39 |
|
|
2025
Q1 | $3.79M | Buy |
238,541
+1,881
| +0.8% | +$29.9K | 0.98% | 27 |
|
|
2024
Q4 | $3.48M | Sell |
236,660
-8,257
| -3% | -$121K | 0.87% | 30 |
|
|
2024
Q3 | $4.26M | Buy |
244,917
+74,813
| +44% | +$1.3M | 1.34% | 21 |
|
|
2024
Q2 | $2.26M | Buy |
170,104
+441
| +0.3% | +$5.86K | 0.74% | 47 |
|
|
2024
Q1 | $2.68M | Buy |
169,663
+13,969
| +9% | +$221K | 0.85% | 37 |
|
|
2023
Q4 | $2.93M | Sell |
155,694
-100
| -0.1% | -$1.88K | 0.95% | 28 |
|
|
2023
Q3 | $3.3M | Buy |
155,794
+33,400
| +27% | +$708K | 1.18% | 23 |
|
|
2023
Q2 | $3.42M | Buy |
122,394
+752
| +0.6% | +$21K | 1.11% | 24 |
|
|
2023
Q1 | $2.8M | Buy |
121,642
+11,320
| +10% | +$261K | 0.97% | 29 |
|
|
2022
Q4 | $2.26M | Buy |
110,322
+11,012
| +11% | +$226K | 0.81% | 34 |
|
|
2022
Q3 | $2.16M | Buy |
99,310
+4,723
| +5% | +$103K | 0.8% | 40 |
|
|
2022
Q2 | $1.84M | Buy |
94,587
+922
| +1% | +$17.9K | 0.66% | 51 |
|
|
2022
Q1 | $1.89M | Buy |
93,665
+61,712
| +193% | +$1.24M | 0.56% | 60 |
|
|
2021
Q4 | $687K | Buy |
31,953
+462
| +1% | +$9.93K | 0.19% | 142 |
|
|
2021
Q3 | $599K | Buy |
31,491
+50
| +0.2% | +$951 | 0.19% | 138 |
|
|
2021
Q2 | $716K | Hold |
31,441
| – | – | 0.21% | 137 |
|
|
2021
Q1 | $576K | Hold |
31,441
| – | – | 0.18% | 147 |
|
|
2020
Q4 | $429K | Buy |
31,441
+200
| +0.6% | +$2.73K | 0.15% | 150 |
|
|
2020
Q3 | $256K | Buy |
31,241
+200
| +0.6% | +$1.64K | 0.11% | 153 |
|
|
2020
Q2 | $236K | Hold |
31,041
| – | – | 0.1% | 151 |
|
|
2020
Q1 | $231K | Buy |
+31,041
| New | +$231K | 0.11% | 155 |
|