Arden Trust’s Ecolab ECL Stock Holding History

Arden Trust’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,027	Closed	-$465K	–	259
2022 Q2	$465K	Sell	3,027 -2,548	-46%	-$391K	0.11%	176
2022 Q1	$984K	Buy	5,575 +27	+0.5%	+$4.77K	0.19%	113
2021 Q4	$1.3M	Sell	5,548 -2,705	-33%	-$634K	0.22%	100
2021 Q3	$1.72M	Buy	8,253 +340	+4%	+$70.9K	0.29%	74
2021 Q2	$1.63M	Buy	7,913 +457	+6%	+$94.1K	0.27%	78
2021 Q1	$1.6M	Sell	7,456 -428	-5%	-$91.6K	0.27%	76
2020 Q4	$1.71M	Sell	7,884 -110	-1%	-$23.8K	0.28%	71
2020 Q3	$1.6M	Buy	7,994 +207	+3%	+$41.4K	0.29%	74
2020 Q2	$1.55M	Buy	7,787 +1,003	+15%	+$200K	0.28%	71
2020 Q1	$1.06M	Buy	6,784 +1,018	+18%	+$159K	0.21%	95
2019 Q4	$1.11M	Buy	5,766 +151	+3%	+$29.1K	0.17%	118
2019 Q3	$1.11M	Sell	5,615 -353	-6%	-$69.9K	0.18%	124
2019 Q2	$1.18M	Sell	5,968 -385	-6%	-$76K	0.2%	114
2019 Q1	$1.12M	Sell	6,353 -1,175	-16%	-$207K	0.18%	129
2018 Q4	$1.11M	Sell	7,528 -370	-5%	-$54.5K	0.2%	107
2018 Q3	$1.24M	Sell	7,898 -248	-3%	-$38.9K	0.19%	114
2018 Q2	$1.14M	Sell	8,146 -184	-2%	-$25.8K	0.18%	120
2018 Q1	$1.14M	Sell	8,330 -758	-8%	-$104K	0.18%	128
2017 Q4	$1.22M	Sell	9,088 -57	-0.6%	-$7.65K	0.18%	113
2017 Q3	$1.18M	Sell	9,145 -133	-1%	-$17.1K	0.18%	119
2017 Q2	$1.23M	Sell	9,278 -345	-4%	-$45.8K	0.19%	112
2017 Q1	$1.21M	Sell	9,623 -4,010	-29%	-$503K	0.19%	105
2016 Q4	$1.6M	Sell	13,633 -270	-2%	-$31.6K	0.24%	87
2016 Q3	$1.69M	Sell	13,903 -9,456	-40%	-$1.15M	0.26%	80
2016 Q2	$2.77K	Sell	23,359 -948	-4%	-$112	0.21%	115
2016 Q1	$2.71M	Buy	24,307 +2,712	+13%	+$302K	0.22%	111
2015 Q4	$2.47M	Buy	21,595 +6,810	+46%	+$779K	0.21%	115
2015 Q3	$1.62M	Buy	14,785 +7,235	+96%	+$794K	0.13%	168
2015 Q2	$854	Buy	7,550 +124	+2%	+$14	0.13%	197
2015 Q1	$849	Buy	7,426 +3,207	+76%	+$367	0.12%	205
2014 Q4	$441K	Buy	4,219 +1,255	+42%	+$131K	0.06%	251
2014 Q3	$340K	Buy	2,964 +785	+36%	+$90K	0.05%	267
2014 Q2	$243K	Buy	+2,179	New	+$243K	0.03%	295