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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28K	Hold	100	–	–	﹤0.01%	1440
2025 Q1	$1.59K	Hold	100	–	–	﹤0.01%	1412
2024 Q4	$1.47K	Hold	100	–	–	﹤0.01%	1470
2024 Q3	$1.74K	Hold	100	–	–	﹤0.01%	1461
2024 Q2	$1.33K	Hold	100	–	–	﹤0.01%	1457
2024 Q1	$1.58K	Hold	100	–	–	﹤0.01%	1432
2023 Q4	$1.88K	Hold	100	–	–	﹤0.01%	1401
2023 Q3	$2.12K	Hold	100	–	–	﹤0.01%	1464
2023 Q2	$2.8K	Hold	100	–	–	﹤0.01%	1426
2023 Q1	$2.3K	Hold	100	–	–	﹤0.01%	1474
2022 Q4	$2.05K	Hold	100	–	–	﹤0.01%	1486
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	1559
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1555
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	1573
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	1498
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1414
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1444
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	1435
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	1355
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1377
2020 Q2	$1K	Sell	100 -1,999	-95%	-$20K	﹤0.01%	1326
2020 Q1	$16K	Hold	2,099	–	–	﹤0.01%	1023
2019 Q4	$21K	Hold	2,099	–	–	﹤0.01%	1015
2019 Q3	$19K	Hold	2,099	–	–	﹤0.01%	1031
2019 Q2	$22K	Hold	2,099	–	–	﹤0.01%	939
2019 Q1	$18K	Hold	2,099	–	–	﹤0.01%	971
2018 Q4	$14K	Hold	2,099	–	–	﹤0.01%	1025
2018 Q3	$19K	Hold	2,099	–	–	﹤0.01%	953
2018 Q2	$17K	Hold	2,099	–	–	﹤0.01%	952
2018 Q1	$17K	Sell	2,099 -1	-0%	-$8	﹤0.01%	968
2017 Q4	$18K	Hold	2,100	–	–	﹤0.01%	941
2017 Q3	$17K	Hold	2,100	–	–	﹤0.01%	932
2017 Q2	$17K	Hold	2,100	–	–	﹤0.01%	911
2017 Q1	$17K	Hold	2,100	–	–	﹤0.01%	918
2016 Q4	$22K	Hold	2,100	–	–	﹤0.01%	869
2016 Q3	$34K	Hold	2,100	–	–	﹤0.01%	764
2016 Q2	$19K	Sell	2,100 -400	-16%	-$3.62K	﹤0.01%	893
2016 Q1	$26K	Sell	2,500 -470	-16%	-$4.89K	﹤0.01%	826
2015 Q4	$21K	Sell	2,970 -1,900	-39%	-$13.4K	﹤0.01%	859
2015 Q3	$10K	Sell	4,870 -5,530	-53%	-$11.4K	﹤0.01%	959
2015 Q2	$28K	Buy	10,400 +1,900	+22%	+$5.12K	﹤0.01%	845
2015 Q1	$22K	Buy	+8,500	New	+$22K	﹤0.01%	857