Shelton Capital 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 | $1.1M | Sell |
86,385
-4,000
| -4% | -$51.1K | 0.03% | 265 |
|
|
2025
Q1 | $1.44M | Hold |
90,385
| – | – | 0.03% | 248 |
|
|
2024
Q4 | $1.33M | Sell |
90,385
-9,965
| -10% | -$146K | 0.03% | 255 |
|
|
2024
Q3 | $1.75M | Buy |
100,350
+30,000
| +43% | +$522K | 0.04% | 246 |
|
|
2024
Q2 | $935K | Sell |
70,350
-65,000
| -48% | -$864K | 0.03% | 273 |
|
|
2024
Q1 | $2.14M | Hold |
135,350
| – | – | 0.06% | 241 |
|
|
2023
Q4 | $2.55M | Buy |
135,350
+150
| +0.1% | +$2.83K | 0.08% | 221 |
|
|
2023
Q3 | $2.87M | Sell |
135,200
-400
| -0.3% | -$8.48K | 0.11% | 205 |
|
|
2023
Q2 | $3.79M | Sell |
135,600
-135,000
| -50% | -$3.77M | 0.14% | 159 |
|
|
2023
Q1 | $6.24M | Buy |
270,600
+170,600
| +171% | +$3.93M | 0.26% | 93 |
|
|
2022
Q4 | $2.05M | Buy |
+100,000
| New | +$2.05M | 0.21% | 157 |
|