US Bancorp’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 | $165K | Buy |
12,937
+11,641
| +898% | +$149K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $20.6K | Sell |
1,296
-182
| -12% | -$2.89K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $21.7K | Buy |
1,478
+468
| +46% | +$6.88K | ﹤0.01% | 3114 |
|
|
2024
Q3 | $17.6K | Sell |
1,010
-445
| -31% | -$7.74K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $19.3K | Buy |
1,455
+755
| +108% | +$10K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $11.1K | Sell |
700
-23
| -3% | -$363 | ﹤0.01% | 3296 |
|
|
2023
Q4 | $13.6K | Buy |
723
+23
| +3% | +$433 | ﹤0.01% | 3205 |
|
|
2023
Q3 | $14.8K | Hold |
700
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q2 | $19.6K | Hold |
700
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q1 | $16.1K | Hold |
700
| – | – | ﹤0.01% | 3089 |
|
|
2022
Q4 | $14.3K | Hold |
700
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 3165 |
|
|
2022
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 3225 |
|
|
2022
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 3227 |
|
|
2021
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 3240 |
|
|
2021
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 3300 |
|
|
2021
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 3223 |
|
|
2021
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 3176 |
|
|
2020
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3171 |
|
|
2020
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 3231 |
|
|
2020
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 3167 |
|
|
2019
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 3135 |
|
|
2019
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 3188 |
|
|
2019
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3185 |
|
|
2018
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 3197 |
|
|
2018
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3263 |
|
|
2018
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 3269 |
|
|
2018
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 3275 |
|
|
2017
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3155 |
|
|
2016
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q3 | $1K | Hold |
700
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q2 | $2K | Hold |
700
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q1 | $2K | Hold |
700
| – | – | ﹤0.01% | 3432 |
|
|
2014
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 3309 |
|
|
2014
Q3 | $2K | Hold |
700
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q2 | $3K | Buy |
700
+275
| +65% | +$1.18K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $2K | Hold |
425
| – | – | ﹤0.01% | 3347 |
|
|
2013
Q4 | $2K | Buy |
+425
| New | +$2K | ﹤0.01% | 3286 |
|