American International Group’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,501
| Closed | -$16.7M | – | 813 |
|
|
2024
Q1 | $16.7M | Sell |
72,501
-2,433
| -3% | -$516K | 0.06% | 193 |
|
|
2023
Q4 | $14.9M | Buy |
74,934
+1,022
| +1% | +$184K | 0.06% | 205 |
|
|
2023
Q3 | $12.5M | Buy |
73,912
+117
| +0.2% | +$21.3K | 0.08% | 241 |
|
|
2023
Q2 | $13.8M | Buy |
73,795
+98
| +0.1% | +$16.9K | 0.08% | 216 |
|
|
2023
Q1 | $12.2M | Buy |
73,697
+242
| +0.3% | +$37.7K | 0.08% | 268 |
|
|
2022
Q4 | $10.7M | Sell |
73,455
-6,134
| -8% | -$901K | 0.07% | 327 |
|
|
2022
Q3 | $11.5M | Sell |
79,589
-1,738
| -2% | -$282K | 0.08% | 250 |
|
|
2022
Q2 | $12.5M | Sell |
81,327
-2,188
| -3% | -$363K | 0.08% | 228 |
|
|
2022
Q1 | $14.7M | Sell |
83,515
-2,123
| -2% | -$399K | 0.08% | 245 |
|
|
2021
Q4 | $20.1M | Sell |
85,638
-1,275
| -1% | -$288K | 0.1% | 174 |
|
|
2021
Q3 | $18.1M | Sell |
86,913
-1,098
| -1% | -$241K | 0.1% | 183 |
|
|
2021
Q2 | $18.1K | Sell |
88,011
-2,156
| -2% | -$469K | 0.06% | 247 |
|
|
2021
Q1 | $19.3K | Sell |
90,167
-2,246
| -2% | -$478K | 0.07% | 228 |
|
|
2020
Q4 | $20K | Sell |
92,413
-2,060
| -2% | -$430K | 0.07% | 207 |
|
|
2020
Q3 | $18.9M | Sell |
94,473
-2,969
| -3% | -$593K | 0.09% | 168 |
|
|
2020
Q2 | $19.4M | Sell |
97,442
-1,208
| -1% | -$234K | 0.09% | 150 |
|
|
2020
Q1 | $15.4M | Buy |
98,650
+194
| +0.2% | +$36.5K | 0.08% | 173 |
|
|
2019
Q4 | $19M | Buy |
98,456
+2,827
| +3% | +$537K | 0.07% | 172 |
|
|
2019
Q3 | $18.9M | Sell |
95,629
-1,663
| -2% | -$333K | 0.08% | 150 |
|
|
2019
Q2 | $19.2M | Sell |
97,292
-9,672
| -9% | -$1.8M | 0.08% | 150 |
|
|
2019
Q1 | $18.9M | Sell |
106,964
-995
| -0.9% | -$162K | 0.07% | 150 |
|
|
2018
Q4 | $15.9M | Sell |
107,959
-11,015
| -9% | -$1.68M | 0.07% | 170 |
|
|
2018
Q3 | $18.7M | Buy |
118,974
+3,917
| +3% | +$581K | 0.06% | 176 |
|
|
2018
Q2 | $16.1M | Sell |
115,057
-429
| -0.4% | -$61.9K | 0.06% | 187 |
|
|
2018
Q1 | $15.8M | Sell |
115,486
-33
| -0% | -$4.44K | 0.06% | 197 |
|
|
2017
Q4 | $15.5M | Buy |
115,519
+2,417
| +2% | +$322K | 0.05% | 213 |
|
|
2017
Q3 | $14.5M | Sell |
113,102
-6,599
| -6% | -$868K | 0.05% | 204 |
|
|
2017
Q2 | $15.9M | Buy |
119,701
+325
| +0.3% | +$42K | 0.06% | 179 |
|
|
2017
Q1 | $15M | Buy |
119,376
+7
| +0% | +$856 | 0.05% | 193 |
|
|
2016
Q4 | $14M | Buy |
119,369
+1,395
| +1% | +$163K | 0.05% | 203 |
|
|
2016
Q3 | $14.4M | Sell |
117,974
-633
| -0.5% | -$76.4K | 0.06% | 180 |
|
|
2016
Q2 | $14.1M | Buy |
118,607
+4,428
| +4% | +$516K | 0.06% | 182 |
|
|
2016
Q1 | $12.7M | Sell |
114,179
-1,162
| -1% | -$123K | 0.05% | 245 |
|
|
2015
Q4 | $13.2M | Buy |
115,341
+2,560
| +2% | +$301K | 0.05% | 226 |
|
|
2015
Q3 | $12.4M | Sell |
112,781
-2,324
| -2% | -$260K | 0.05% | 232 |
|
|
2015
Q2 | $13M | Sell |
115,105
-704
| -0.6% | -$81K | 0.05% | 253 |
|
|
2015
Q1 | $13.2M | Buy |
115,809
+2,092
| +2% | +$229K | 0.05% | 260 |
|
|
2014
Q4 | $11.9M | Sell |
113,717
-1,819
| -2% | -$199K | 0.05% | 270 |
|
|
2014
Q3 | $13.3M | Buy |
115,536
+1,117
| +1% | +$126K | 0.06% | 216 |
|
|
2014
Q2 | $12.7M | Buy |
114,419
+7,775
| +7% | +$833K | 0.06% | 246 |
|
|
2014
Q1 | $11.5M | Buy |
106,644
+972
| +0.9% | +$102K | 0.05% | 269 |
|
|
2013
Q4 | $11M | Buy |
105,672
+1,131
| +1% | +$118K | 0.05% | 266 |
|
|
2013
Q3 | $10.3M | Buy |
104,541
+1,240
| +1% | +$115K | 0.06% | 276 |
|
|
2013
Q2 | $8.8M | Buy |
+103,301
| New | +$8.72M | 0.05% | 330 |
|
Other funds holding ECL
