Wells Fargo’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 | $570K | Sell |
44,593
-1,058
| -2% | -$13.5K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $725K | Sell |
45,651
-12,001
| -21% | -$191K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $847K | Buy |
57,652
+5,115
| +10% | +$75.2K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $914K | Sell |
52,537
-94,878
| -64% | -$1.65M | ﹤0.01% | 3261 |
|
|
2024
Q2 | $1.96M | Buy |
147,415
+101,058
| +218% | +$1.34M | ﹤0.01% | 2724 |
|
|
2024
Q1 | $732K | Buy |
46,357
+3,774
| +9% | +$59.6K | ﹤0.01% | 3312 |
|
|
2023
Q4 | $802K | Buy |
42,583
+2,880
| +7% | +$54.3K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $842K | Sell |
39,703
-15,400
| -28% | -$327K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $1.54M | Buy |
55,103
+12,209
| +28% | +$341K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $989K | Buy |
42,894
+9,942
| +30% | +$229K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $675K | Sell |
32,952
-1,779
| -5% | -$36.5K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $756K | Sell |
34,731
-21,772
| -39% | -$474K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $1.1M | Sell |
56,503
-15,970
| -22% | -$310K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $1.46M | Sell |
72,473
-62,409
| -46% | -$1.26M | ﹤0.01% | 3362 |
|
|
2021
Q4 | $2.9M | Buy |
134,882
+62,162
| +85% | +$1.34M | ﹤0.01% | 2937 |
|
|
2021
Q3 | $1.39M | Buy |
72,720
+19,922
| +38% | +$379K | ﹤0.01% | 3762 |
|
|
2021
Q2 | $1.2M | Sell |
52,798
-25,477
| -33% | -$580K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $1.44M | Sell |
78,275
-22,616
| -22% | -$415K | ﹤0.01% | 3744 |
|
|
2020
Q4 | $1.38M | Buy |
100,891
+63,530
| +170% | +$866K | ﹤0.01% | 3727 |
|
|
2020
Q3 | $306K | Sell |
37,361
-15,964
| -30% | -$131K | ﹤0.01% | 4559 |
|
|
2020
Q2 | $405K | Buy |
53,325
+23,149
| +77% | +$176K | ﹤0.01% | 4353 |
|
|
2020
Q1 | $225K | Buy |
30,176
+4
| +0% | +$30 | ﹤0.01% | 4448 |
|
|
2019
Q4 | $295K | Buy |
30,172
+55
| +0.2% | +$538 | ﹤0.01% | 4604 |
|
|
2019
Q3 | $279K | Buy |
30,117
+1,193
| +4% | +$11.1K | ﹤0.01% | 4607 |
|
|
2019
Q2 | $301K | Buy |
28,924
+4,542
| +19% | +$47.3K | ﹤0.01% | 4575 |
|
|
2019
Q1 | $212K | Sell |
24,382
-85,247
| -78% | -$741K | ﹤0.01% | 4724 |
|
|
2018
Q4 | $738K | Sell |
109,629
-3,900
| -3% | -$26.3K | ﹤0.01% | 3975 |
|
|
2018
Q3 | $1.02M | Buy |
113,529
+23,583
| +26% | +$211K | ﹤0.01% | 3892 |
|
|
2018
Q2 | $727K | Buy |
89,946
+65,767
| +272% | +$532K | ﹤0.01% | 4130 |
|
|
2018
Q1 | $198K | Sell |
24,179
-7,561
| -24% | -$61.9K | ﹤0.01% | 4802 |
|
|
2017
Q4 | $278K | Buy |
31,740
+370
| +1% | +$3.24K | ﹤0.01% | 4642 |
|
|
2017
Q3 | $249K | Sell |
31,370
-1,232,666
| -98% | -$9.78M | ﹤0.01% | 4646 |
|
|
2017
Q2 | $10.5M | Sell |
1,264,036
-207,578
| -14% | -$1.72M | ﹤0.01% | 1863 |
|
|
2017
Q1 | $12.2M | Sell |
1,471,614
-257,312
| -15% | -$2.14M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $17.9M | Buy |
1,728,926
+1,685,414
| +3,873% | +$17.4M | 0.01% | 1433 |
|
|
2016
Q3 | $696K | Buy |
43,512
+27,218
| +167% | +$435K | ﹤0.01% | 3669 |
|
|
2016
Q2 | $145K | Sell |
16,294
-11,386
| -41% | -$101K | ﹤0.01% | 4439 |
|
|
2016
Q1 | $286K | Buy |
27,680
+10,983
| +66% | +$113K | ﹤0.01% | 4076 |
|
|
2015
Q4 | $118K | Buy |
16,697
+7,447
| +81% | +$52.6K | ﹤0.01% | 4631 |
|
|
2015
Q3 | $20K | Sell |
9,250
-14,092
| -60% | -$30.5K | ﹤0.01% | 5294 |
|
|
2015
Q2 | $64K | Sell |
23,342
-8,124
| -26% | -$22.3K | ﹤0.01% | 5064 |
|
|
2015
Q1 | $81K | Sell |
31,466
-1,194
| -4% | -$3.07K | ﹤0.01% | 4656 |
|
|
2014
Q4 | $172K | Sell |
32,660
-1,060
| -3% | -$5.58K | ﹤0.01% | 4363 |
|
|
2014
Q3 | $119K | Sell |
33,720
-7,026
| -17% | -$24.8K | ﹤0.01% | 4486 |
|
|
2014
Q2 | $199K | Sell |
40,746
-11,886
| -23% | -$58.1K | ﹤0.01% | 4290 |
|
|
2014
Q1 | $280K | Sell |
52,632
-50,108
| -49% | -$267K | ﹤0.01% | 4108 |
|
|
2013
Q4 | $571K | Buy |
102,740
+89,492
| +676% | +$497K | ﹤0.01% | 3704 |
|
|
2013
Q3 | $96K | Hold |
13,248
| – | – | ﹤0.01% | 4435 |
|
|
2013
Q2 | $55K | Buy |
+13,248
| New | +$55K | ﹤0.01% | 4524 |
|