Royal Bank of Canada’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 | $514K | Buy |
40,232
+23,975
| +147% | +$306K | ﹤0.01% | 4123 |
|
|
2025
Q1 | $258K | Buy |
16,257
+4,899
| +43% | +$77.7K | ﹤0.01% | 4175 |
|
|
2024
Q4 | $167K | Sell |
11,358
-4,452
| -28% | -$65.5K | ﹤0.01% | 4505 |
|
|
2024
Q3 | $275K | Buy |
15,810
+1,541
| +11% | +$26.8K | ﹤0.01% | 4143 |
|
|
2024
Q2 | $190K | Buy |
14,269
+7,256
| +103% | +$96.6K | ﹤0.01% | 4431 |
|
|
2024
Q1 | $111K | Sell |
7,013
-10,888
| -61% | -$172K | ﹤0.01% | 4695 |
|
|
2023
Q4 | $337K | Buy |
17,901
+8,581
| +92% | +$162K | ﹤0.01% | 4115 |
|
|
2023
Q3 | $198K | Buy |
9,320
+3,310
| +55% | +$70.3K | ﹤0.01% | 4339 |
|
|
2023
Q2 | $168K | Buy |
6,010
+2,052
| +52% | +$57.4K | ﹤0.01% | 4481 |
|
|
2023
Q1 | $91K | Sell |
3,958
-3,204
| -45% | -$73.7K | ﹤0.01% | 4874 |
|
|
2022
Q4 | $147K | Buy |
7,162
+4,235
| +145% | +$86.9K | ﹤0.01% | 4696 |
|
|
2022
Q3 | $65K | Buy |
2,927
+1,145
| +64% | +$25.4K | ﹤0.01% | 5111 |
|
|
2022
Q2 | $34K | Sell |
1,782
-3,064
| -63% | -$58.5K | ﹤0.01% | 5416 |
|
|
2022
Q1 | $97K | Sell |
4,846
-6,464
| -57% | -$129K | ﹤0.01% | 5195 |
|
|
2021
Q4 | $243K | Buy |
11,310
+5,549
| +96% | +$119K | ﹤0.01% | 4623 |
|
|
2021
Q3 | $109K | Buy |
5,761
+667
| +13% | +$12.6K | ﹤0.01% | 5131 |
|
|
2021
Q2 | $116K | Buy |
5,094
+504
| +11% | +$11.5K | ﹤0.01% | 5030 |
|
|
2021
Q1 | $84K | Buy |
+4,590
| New | +$84K | ﹤0.01% | 5088 |
|
|
2020
Q3 | – | Sell |
-102
| Closed | -$1K | – | 6174 |
|
|
2020
Q2 | $1K | Sell |
102
-48
| -32% | -$471 | ﹤0.01% | 5933 |
|
|
2020
Q1 | $1K | Sell |
150
-1,593
| -91% | -$10.6K | ﹤0.01% | 5917 |
|
|
2019
Q4 | $17K | Buy |
+1,743
| New | +$17K | ﹤0.01% | 5323 |
|
|
2019
Q3 | – | Sell |
-553
| Closed | -$6K | – | 6033 |
|
|
2019
Q2 | $6K | Buy |
+553
| New | +$6K | ﹤0.01% | 5332 |
|
|
2018
Q4 | – | Sell |
-669
| Closed | -$6K | – | 5885 |
|
|
2018
Q3 | $6K | Sell |
669
-10,374
| -94% | -$93K | ﹤0.01% | 5570 |
|
|
2018
Q2 | $89K | Sell |
11,043
-2,328
| -17% | -$18.8K | ﹤0.01% | 4290 |
|
|
2018
Q1 | $110K | Sell |
13,371
-5,182
| -28% | -$42.6K | ﹤0.01% | 4049 |
|
|
2017
Q4 | $163K | Buy |
18,553
+4,429
| +31% | +$38.9K | ﹤0.01% | 3831 |
|
|
2017
Q3 | $111K | Buy |
14,124
+3,060
| +28% | +$24K | ﹤0.01% | 4227 |
|
|
2017
Q2 | $92K | Sell |
11,064
-1,747
| -14% | -$14.5K | ﹤0.01% | 4100 |
|
|
2017
Q1 | $106K | Buy |
12,811
+10,397
| +431% | +$86K | ﹤0.01% | 4083 |
|
|
2016
Q4 | $25K | Buy |
2,414
+1,228
| +104% | +$12.7K | ﹤0.01% | 4886 |
|
|
2016
Q3 | $19K | Sell |
1,186
-730
| -38% | -$11.7K | ﹤0.01% | 4812 |
|
|
2016
Q2 | $17K | Buy |
1,916
+1,066
| +125% | +$9.46K | ﹤0.01% | 4861 |
|
|
2016
Q1 | $9K | Sell |
850
-500
| -37% | -$5.29K | ﹤0.01% | 5054 |
|
|
2015
Q4 | $10K | Sell |
1,350
-400
| -23% | -$2.96K | ﹤0.01% | 5195 |
|
|
2015
Q3 | $4K | Sell |
1,750
-2,000
| -53% | -$4.57K | ﹤0.01% | 5620 |
|
|
2015
Q2 | $10K | Sell |
3,750
-3,853
| -51% | -$10.3K | ﹤0.01% | 5542 |
|
|
2015
Q1 | $20K | Buy |
7,603
+2,853
| +60% | +$7.51K | ﹤0.01% | 4902 |
|
|
2014
Q4 | $25K | Hold |
4,750
| – | – | ﹤0.01% | 4745 |
|
|
2014
Q3 | $17K | Sell |
4,750
-40,364
| -89% | -$144K | ﹤0.01% | 4776 |
|
|
2014
Q2 | $222K | Buy |
45,114
+20,300
| +82% | +$99.9K | ﹤0.01% | 3612 |
|
|
2014
Q1 | $132K | Buy |
24,814
+21,064
| +562% | +$112K | ﹤0.01% | 3883 |
|
|
2013
Q4 | $21K | Sell |
3,750
-295
| -7% | -$1.65K | ﹤0.01% | 4609 |
|
|
2013
Q3 | $29K | Sell |
4,045
-905
| -18% | -$6.49K | ﹤0.01% | 4476 |
|
|
2013
Q2 | $20K | Buy |
+4,950
| New | +$20K | ﹤0.01% | 4420 |
|