Ashburton (Jersey)’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$13K | – | 55 |
|
|
2024
Q3 | $13K | Buy |
50
+5
| +11% | +$1.3K | ﹤0.01% | 43 |
|
|
2024
Q2 | $11K | Buy |
+45
| New | +$11K | ﹤0.01% | 36 |
|
|
2023
Q4 | $9K | Hold |
54
| – | – | ﹤0.01% | 49 |
|
|
2023
Q3 | $10K | Hold |
54
| – | – | ﹤0.01% | 48 |
|
|
2023
Q2 | $10K | Sell |
54
-77
| -59% | -$14.3K | ﹤0.01% | 48 |
|
|
2023
Q1 | $22K | Hold |
131
| – | – | 0.01% | 49 |
|
|
2022
Q4 | $19K | Sell |
131
-2,472
| -95% | -$359K | 0.01% | 40 |
|
|
2022
Q3 | $376K | Buy |
2,603
+72
| +3% | +$10.4K | 0.22% | 29 |
|
|
2022
Q2 | $389K | Sell |
2,531
-97
| -4% | -$14.9K | 0.19% | 31 |
|
|
2022
Q1 | $474K | Sell |
2,628
-330
| -11% | -$59.5K | 0.19% | 31 |
|
|
2021
Q4 | $694K | Sell |
2,958
-332
| -10% | -$77.9K | 0.29% | 29 |
|
|
2021
Q3 | $686K | Sell |
3,290
-149
| -4% | -$31.1K | 0.3% | 30 |
|
|
2021
Q2 | $708K | Sell |
3,439
-329
| -9% | -$67.7K | 0.3% | 28 |
|
|
2021
Q1 | $807K | Sell |
3,768
-987
| -21% | -$211K | 0.41% | 21 |
|
|
2020
Q4 | $1.03M | Buy |
4,755
+1,529
| +47% | +$331K | 0.5% | 23 |
|
|
2020
Q3 | $642K | Hold |
3,226
| – | – | 0.33% | 25 |
|
|
2020
Q2 | $642K | Sell |
3,226
-438
| -12% | -$87.2K | 0.33% | 25 |
|
|
2020
Q1 | $571K | Hold |
3,664
| – | – | 0.27% | 25 |
|
|
2019
Q4 | $707K | Buy |
3,664
+391
| +12% | +$75.4K | 0.29% | 23 |
|
|
2019
Q3 | $648K | Buy |
3,273
+100
| +3% | +$19.8K | 0.32% | 23 |
|
|
2019
Q2 | $626K | Buy |
3,173
+410
| +15% | +$80.9K | 0.3% | 23 |
|
|
2019
Q1 | $488K | Buy |
2,763
+40
| +1% | +$7.07K | 0.25% | 24 |
|
|
2018
Q4 | $401 | Buy |
2,723
+593
| +28% | +$87 | 0.19% | 30 |
|
|
2018
Q3 | $334 | Buy |
2,130
+580
| +37% | +$91 | 0.13% | 48 |
|
|
2018
Q2 | $218K | Buy |
1,550
+180
| +13% | +$25.3K | 0.09% | 51 |
|
|
2018
Q1 | $188K | Hold |
1,370
| – | – | 0.08% | 50 |
|
|
2017
Q4 | $184K | Buy |
1,370
+1,030
| +303% | +$138K | 0.07% | 64 |
|
|
2017
Q3 | $44K | Hold |
340
| – | – | 0.02% | 76 |
|
|
2017
Q2 | $45K | Buy |
+340
| New | +$45K | 0.03% | 44 |
|
|
2017
Q1 | – | Sell |
-14,593
| Closed | -$1.71M | – | 58 |
|
|
2016
Q4 | $1.71M | Hold |
14,593
| – | – | 0.74% | 34 |
|
|
2016
Q3 | $1.78M | Sell |
14,593
-12,808
| -47% | -$1.56M | 0.81% | 27 |
|
|
2016
Q2 | $3.25M | Sell |
27,401
-8,858
| -24% | -$1.05M | 1.35% | 19 |
|
|
2016
Q1 | $4.04M | Sell |
36,259
-20,210
| -36% | -$2.25M | 1.42% | 23 |
|
|
2015
Q4 | $6.52M | Buy |
+56,469
| New | +$6.52M | 1.73% | 19 |
|