Smithfield Trust’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 | $86K | Hold |
6,700
| – | – | ﹤0.01% | 472 |
|
|
2025
Q1 | $107K | Hold |
6,700
| – | – | 0.01% | 430 |
|
|
2024
Q4 | $98K | Hold |
6,700
| – | – | ﹤0.01% | 449 |
|
|
2024
Q3 | $117K | Hold |
6,700
| – | – | 0.01% | 434 |
|
|
2024
Q2 | $89K | Hold |
6,700
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $105K | Hold |
6,700
| – | – | 0.01% | 439 |
|
|
2023
Q4 | $126K | Hold |
6,700
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $142K | Hold |
6,700
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $187K | Hold |
6,700
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $154K | Hold |
6,700
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $138K | Hold |
6,700
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $146K | Hold |
6,700
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $130K | Hold |
6,700
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $135K | Hold |
6,700
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $144K | Hold |
6,700
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $128K | Hold |
6,700
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $153K | Hold |
6,700
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $123K | Hold |
6,700
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $91K | Hold |
6,700
| – | – | 0.01% | 442 |
|
|
2020
Q3 | $55K | Hold |
6,700
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $51K | Buy |
6,700
+1,930
| +40% | +$14.7K | ﹤0.01% | 479 |
|
|
2020
Q1 | $35K | Hold |
4,770
| – | – | ﹤0.01% | 495 |
|
|
2019
Q4 | $47K | Buy |
+4,770
| New | +$47K | ﹤0.01% | 527 |
|