ADBIC
A.D. Beadell Investment Counsel’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
2,375
| – | – | 0.49% | 61 |
|
|
2025
Q1 | $602K | Hold |
2,375
| – | – | 0.5% | 56 |
|
|
2024
Q4 | $556K | Hold |
2,375
| – | – | 0.45% | 59 |
|
|
2024
Q3 | $606K | Hold |
2,375
| – | – | 0.48% | 55 |
|
|
2024
Q2 | $565K | Sell |
2,375
-600
| -20% | -$143K | 0.47% | 55 |
|
|
2024
Q1 | $686K | Hold |
2,975
| – | – | 0.6% | 52 |
|
|
2023
Q4 | $590K | Hold |
2,975
| – | – | 0.56% | 51 |
|
|
2023
Q3 | $503K | Hold |
2,975
| – | – | 0.53% | 51 |
|
|
2023
Q2 | $555K | Hold |
2,975
| – | – | 0.54% | 49 |
|
|
2023
Q1 | $492K | Hold |
2,975
| – | – | 0.45% | 52 |
|
|
2022
Q4 | $433K | Hold |
2,975
| – | – | 0.38% | 56 |
|
|
2022
Q3 | $429K | Hold |
2,975
| – | – | 0.39% | 56 |
|
|
2022
Q2 | $457K | Hold |
2,975
| – | – | 0.38% | 60 |
|
|
2022
Q1 | $525K | Hold |
2,975
| – | – | 0.35% | 64 |
|
|
2021
Q4 | $697K | Hold |
2,975
| – | – | 0.44% | 64 |
|
|
2021
Q3 | $620K | Hold |
2,975
| – | – | 0.4% | 66 |
|
|
2021
Q2 | $612K | Hold |
2,975
| – | – | 0.39% | 65 |
|
|
2021
Q1 | $636K | Hold |
2,975
| – | – | 0.43% | 61 |
|
|
2020
Q4 | $643K | Hold |
2,975
| – | – | 0.46% | 61 |
|
|
2020
Q3 | $594K | Buy |
2,975
+275
| +10% | +$54.9K | 0.47% | 57 |
|
|
2020
Q2 | $537K | Hold |
2,700
| – | – | 0.47% | 54 |
|
|
2020
Q1 | $420K | Hold |
2,700
| – | – | 0.45% | 57 |
|
|
2019
Q4 | $521K | Hold |
2,700
| – | – | 0.43% | 62 |
|
|
2019
Q3 | $534K | Hold |
2,700
| – | – | 0.46% | 62 |
|
|
2019
Q2 | $533K | Hold |
2,700
| – | – | 0.46% | 63 |
|
|
2019
Q1 | $476K | Hold |
2,700
| – | – | 0.42% | 62 |
|
|
2018
Q4 | $397K | Hold |
2,700
| – | – | 0.39% | 67 |
|
|
2018
Q3 | $423K | Hold |
2,700
| – | – | 0.36% | 70 |
|
|
2018
Q2 | $378K | Hold |
2,700
| – | – | 0.31% | 77 |
|
|
2018
Q1 | $370K | Hold |
2,700
| – | – | 0.32% | 75 |
|
|
2017
Q4 | $362K | Sell |
2,700
-1,500
| -36% | -$201K | 0.3% | 76 |
|
|
2017
Q3 | $540K | Hold |
4,200
| – | – | 0.46% | 60 |
|
|
2017
Q2 | $557K | Hold |
4,200
| – | – | 0.45% | 64 |
|
|
2017
Q1 | $526K | Hold |
4,200
| – | – | 0.44% | 67 |
|
|
2016
Q4 | $492K | Hold |
4,200
| – | – | 0.42% | 69 |
|
|
2016
Q3 | $511K | Hold |
4,200
| – | – | 0.43% | 67 |
|
|
2016
Q2 | $498K | Hold |
4,200
| – | – | 0.41% | 70 |
|
|
2016
Q1 | $468K | Hold |
4,200
| – | – | 0.43% | 68 |
|
|
2015
Q4 | $480K | Hold |
4,200
| – | – | 0.42% | 70 |
|
|
2015
Q3 | $460K | Hold |
4,200
| – | – | 0.42% | 73 |
|
|
2015
Q2 | $474K | Hold |
4,200
| – | – | 0.38% | 76 |
|
|
2015
Q1 | $480K | Sell |
4,200
-200
| -5% | -$22.9K | 0.37% | 78 |
|
|
2014
Q4 | $459K | Hold |
4,400
| – | – | 0.35% | 76 |
|
|
2014
Q3 | $505K | Hold |
4,400
| – | – | 0.38% | 75 |
|
|
2014
Q2 | $490K | Hold |
4,400
| – | – | 0.36% | 77 |
|
|
2014
Q1 | $475K | Hold |
4,400
| – | – | 0.39% | 71 |
|
|
2013
Q4 | $458K | Sell |
4,400
-2,600
| -37% | -$271K | 0.39% | 71 |
|
|
2013
Q3 | $691K | Sell |
7,000
-1,200
| -15% | -$118K | 0.63% | 57 |
|
|
2013
Q2 | $698K | Buy |
+8,200
| New | +$698K | 0.64% | 54 |
|