AIA
AGF Investments America’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.36M | Hold |
57,874
| – | – | 3.09% | 15 |
|
|
2022
Q2 | $8.9M | Buy |
57,874
+6,926
| +14% | +$1.06M | 3.5% | 13 |
|
|
2022
Q1 | $9M | Sell |
50,948
-2,227
| -4% | -$393K | 1.64% | 24 |
|
|
2021
Q4 | $12.5M | Hold |
53,175
| – | – | 2.39% | 16 |
|
|
2021
Q3 | $11.1M | Sell |
53,175
-466
| -0.9% | -$97.2K | 2.31% | 15 |
|
|
2021
Q2 | $11M | Buy |
53,641
+647
| +1% | +$133K | 2.61% | 13 |
|
|
2021
Q1 | $11.3M | Sell |
52,994
-5,539
| -9% | -$1.19M | 2.87% | 9 |
|
|
2020
Q4 | $12.7M | Sell |
58,533
-10,990
| -16% | -$2.38M | 3.27% | 8 |
|
|
2020
Q3 | $13.9M | Hold |
69,523
| – | – | 4.16% | 4 |
|
|
2020
Q2 | $13.8M | Sell |
69,523
-24
| -0% | -$4.78K | 4.73% | 3 |
|
|
2020
Q1 | $10.8M | Hold |
69,547
| – | – | 4.51% | 4 |
|
|
2019
Q4 | $13.4M | Sell |
69,547
-10,765
| -13% | -$2.08M | 4.42% | 3 |
|
|
2019
Q3 | $15.9M | Buy |
80,312
+4,039
| +5% | +$800K | 5.29% | 3 |
|
|
2019
Q2 | $15.1M | Buy |
76,273
+48
| +0.1% | +$9.48K | 5.12% | 3 |
|
|
2019
Q1 | $13.5M | Buy |
76,225
+3,606
| +5% | +$637K | 4.79% | 5 |
|
|
2018
Q4 | $10.7M | Buy |
72,619
+8,110
| +13% | +$1.19M | 4.34% | 6 |
|
|
2018
Q3 | $10.1M | Buy |
64,509
+4,628
| +8% | +$726K | 3.52% | 6 |
|
|
2018
Q2 | $8.4M | Buy |
59,881
+10,855
| +22% | +$1.52M | 3.1% | 6 |
|
|
2018
Q1 | $6.72M | Sell |
49,026
-8,937
| -15% | -$1.22M | 2.56% | 10 |
|
|
2017
Q4 | $7.78M | Buy |
57,963
+4,588
| +9% | +$616K | 2.9% | 8 |
|
|
2017
Q3 | $6.87M | Hold |
53,375
| – | – | 2.62% | 10 |
|
|
2017
Q2 | $7.09M | Sell |
53,375
-9,698
| -15% | -$1.29M | 2.78% | 7 |
|
|
2017
Q1 | $7.91M | Buy |
63,073
+3,596
| +6% | +$451K | 3.25% | 5 |
|
|
2016
Q4 | $6.97M | Hold |
59,477
| – | – | 2.98% | 8 |
|
|
2016
Q3 | $7.24M | Buy |
59,477
+16,819
| +39% | +$2.05M | 3.14% | 7 |
|
|
2016
Q2 | $5.06M | Hold |
42,658
| – | – | 2.29% | 16 |
|
|
2016
Q1 | $4.76M | Sell |
42,658
-20,204
| -32% | -$2.25M | 3.5% | 13 |
|
|
2015
Q4 | $7.19M | Sell |
62,862
-7,613
| -11% | -$871K | 5.24% | 4 |
|
|
2015
Q3 | $7.73M | Buy |
70,475
+440
| +0.6% | +$48.3K | 4.9% | 3 |
|
|
2015
Q2 | $7.92M | Buy |
70,035
+335
| +0.5% | +$37.9K | 3.99% | 4 |
|
|
2015
Q1 | $7.97M | Buy |
69,700
+15,000
| +27% | +$1.72M | 3.8% | 5 |
|
|
2014
Q4 | $5.72M | Sell |
54,700
-21,500
| -28% | -$2.25M | 2.86% | 13 |
|
|
2014
Q3 | $8.75M | Buy |
76,200
+39,000
| +105% | +$4.48M | 3.39% | 11 |
|
|
2014
Q2 | $4.14M | Buy |
37,200
+35,000
| +1,591% | +$3.9M | 1.61% | 24 |
|
|
2014
Q1 | $238K | Buy |
2,200
+300
| +16% | +$32.5K | 0.09% | 50 |
|
|
2013
Q4 | $198K | Hold |
1,900
| – | – | 0.07% | 51 |
|
|
2013
Q3 | $188K | Buy |
1,900
+800
| +73% | +$79.2K | 0.07% | 55 |
|
|
2013
Q2 | $94K | Buy |
+1,100
| New | +$94K | 0.03% | 59 |
|