Zurich Cantonal Bank’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 | $318K | Buy |
24,910
+41
| +0.2% | +$524 | ﹤0.01% | 1926 |
|
|
2025
Q1 | $395K | Sell |
24,869
-144
| -0.6% | -$2.29K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $368K | Buy |
25,013
+3,602
| +17% | +$52.9K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $372K | Buy |
21,411
+117
| +0.5% | +$2.04K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $283K | Buy |
21,294
+2,398
| +13% | +$31.9K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $298K | Buy |
18,896
+2,521
| +15% | +$39.8K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $309K | Buy |
16,375
+3,047
| +23% | +$57.4K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $283K | Buy |
13,328
+1,302
| +11% | +$27.6K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $336K | Buy |
12,026
+283
| +2% | +$7.91K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $271K | Buy |
11,743
+3,122
| +36% | +$72K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $177K | Sell |
8,621
-1,372
| -14% | -$28.1K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $217K | Buy |
9,993
+3,088
| +45% | +$67.1K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $134K | Sell |
6,905
-323
| -4% | -$6.27K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $146K | Buy |
7,228
+3,488
| +93% | +$70.5K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $80K | Hold |
3,740
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q3 | $71K | Hold |
3,740
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q2 | $85K | Sell |
3,740
-69,055
| -95% | -$1.57M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $1.34M | Sell |
72,795
-4,606
| -6% | -$84.5K | 0.01% | 806 |
|
|
2020
Q4 | $1.06M | Buy |
77,401
+73,661
| +1,970% | +$1M | 0.01% | 929 |
|
|
2020
Q3 | $31K | Hold |
3,740
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q2 | $28K | Hold |
3,740
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q1 | $28K | Hold |
3,740
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q4 | $37K | Hold |
3,740
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q3 | $35K | Hold |
3,740
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q2 | $39K | Hold |
3,740
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q1 | $33K | Hold |
3,740
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q4 | $25K | Hold |
3,740
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q3 | $33K | Buy |
3,740
+2,109
| +129% | +$18.6K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $13K | Hold |
1,631
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q1 | $13K | Sell |
1,631
-4,897
| -75% | -$39K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $57K | Hold |
6,528
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q3 | $52K | Hold |
6,528
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q2 | $54K | Buy |
+6,528
| New | +$54K | ﹤0.01% | 1713 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$207K | – | 2596 |
|
|
2016
Q4 | $207K | Hold |
20,000
| – | – | ﹤0.01% | 961 |
|
|
2016
Q3 | $320K | Hold |
20,000
| – | – | ﹤0.01% | 898 |
|
|
2016
Q2 | $178K | Hold |
20,000
| – | – | ﹤0.01% | 956 |
|
|
2016
Q1 | $207K | Buy |
20,000
+10,000
| +100% | +$104K | ﹤0.01% | 924 |
|
|
2015
Q4 | $71K | Buy |
+10,000
| New | +$71K | ﹤0.01% | 1269 |
|