Whittier Trust’s Energy Recovery ERII Stock Holding History

Whittier Trust’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.58K	Hold
2025 Q2	$1.28K	Hold
2025 Q1	$1.59K	Hold
2024 Q4	$1.47K	Hold
2024 Q3	$1.74K	Hold
2024 Q2	$1.33K	Hold
2024 Q1	$1.58K	Hold
2023 Q4	$1.88K	Hold
2023 Q3	$2.12K	Hold
2023 Q2	$2.79K	Hold
2023 Q1	$2.3K	Hold
2022 Q4	$2.05K	Hold
2022 Q3	$2K	Hold
2022 Q2	$2K	Hold
2022 Q1	$2K	Hold
2021 Q4	$2K	Hold
2021 Q3	$2K	Hold
2021 Q2	$2K	Hold
2021 Q1	$2K	Hold
2020 Q4	$1K	Hold
2020 Q3	$1K	Hold
2020 Q2	$1K	Sell
2020 Q1	$16K	Hold
2019 Q4	$21K	Hold
2019 Q3	$19K	Hold
2019 Q2	$22K	Hold
2019 Q1	$18K	Hold
2018 Q4	$14K	Hold
2018 Q3	$19K	Hold
2018 Q2	$17K	Hold
2018 Q1	$17K	Sell
2017 Q4	$18K	Hold
2017 Q3	$17K	Hold
2017 Q2	$17K	Hold
2017 Q1	$17K	Hold
2016 Q4	$22K	Hold
2016 Q3	$34K	Hold
2016 Q2	$19K	Sell
2016 Q1	$26K	Sell
2015 Q4	$21K	Sell
2015 Q3	$10K	Sell
2015 Q2	$28K	Buy
2015 Q1	$22K	Buy