Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
220,077
-19,441
| -8% | -$248K | 0.15% | 135 |
|
|
2025
Q1 | $3.81M | Sell |
239,518
-836
| -0.3% | -$13.3K | 0.22% | 98 |
|
|
2024
Q4 | $3.53M | Sell |
240,354
-6,118
| -2% | -$89.9K | 0.19% | 123 |
|
|
2024
Q3 | $4.29M | Buy |
246,472
+112,754
| +84% | +$1.96M | 0.23% | 98 |
|
|
2024
Q2 | $1.78M | Sell |
133,718
-9,195
| -6% | -$122K | 0.11% | 171 |
|
|
2024
Q1 | $2.26M | Buy |
142,913
+352
| +0.2% | +$5.56K | 0.13% | 157 |
|
|
2023
Q4 | $2.69M | Sell |
142,561
-7,159
| -5% | -$135K | 0.16% | 140 |
|
|
2023
Q3 | $3.18M | Sell |
149,720
-203
| -0.1% | -$4.31K | 0.2% | 117 |
|
|
2023
Q2 | $4.19M | Sell |
149,923
-71,856
| -32% | -$2.01M | 0.24% | 101 |
|
|
2023
Q1 | $5.11M | Sell |
221,779
-3,992
| -2% | -$92K | 0.29% | 84 |
|
|
2022
Q4 | $4.63M | Sell |
225,771
-8,708
| -4% | -$178K | 0.27% | 89 |
|
|
2022
Q3 | $5.1M | Buy |
234,479
+488
| +0.2% | +$10.6K | 0.3% | 81 |
|
|
2022
Q2 | $4.54M | Buy |
233,991
+39,377
| +20% | +$765K | 0.22% | 97 |
|
|
2022
Q1 | $3.92M | Buy |
194,614
+700
| +0.4% | +$14.1K | 0.16% | 130 |
|
|
2021
Q4 | $4.17M | Buy |
193,914
+61,817
| +47% | +$1.33M | 0.15% | 136 |
|
|
2021
Q3 | $2.51M | Sell |
132,097
-703
| -0.5% | -$13.4K | 0.09% | 169 |
|
|
2021
Q2 | $3.03M | Sell |
132,800
-7,270
| -5% | -$166K | 0.11% | 145 |
|
|
2021
Q1 | $2.57M | Sell |
140,070
-57,129
| -29% | -$1.05M | 0.08% | 169 |
|
|
2020
Q4 | $2.69M | Sell |
197,199
-7,946
| -4% | -$108K | 0.09% | 153 |
|
|
2020
Q3 | $1.68M | Buy |
205,145
+18,552
| +10% | +$152K | 0.07% | 186 |
|
|
2020
Q2 | $1.42M | Buy |
186,593
+52,043
| +39% | +$395K | 0.06% | 179 |
|
|
2020
Q1 | $1M | Buy |
+134,550
| New | +$1M | 0.06% | 199 |
|