Balentine LLC’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,060
| Closed | -$245K | – | 296 |
|
|
2024
Q1 | $245K | Buy |
+1,060
| New | +$245K | 0.01% | 446 |
|
|
2022
Q4 | – | Sell |
-2,217
| Closed | -$320K | – | 655 |
|
|
2022
Q3 | $320K | Buy |
2,217
+424
| +24% | +$61.2K | 0.01% | 378 |
|
|
2022
Q2 | $276K | Sell |
1,793
-58
| -3% | -$8.93K | 0.01% | 454 |
|
|
2022
Q1 | $327K | Buy |
+1,851
| New | +$327K | 0.01% | 405 |
|
|
2020
Q3 | – | Sell |
-546
| Closed | -$109K | – | 353 |
|
|
2020
Q2 | $109K | Sell |
546
-330
| -38% | -$65.9K | 0.01% | 141 |
|
|
2020
Q1 | $137K | Buy |
876
+517
| +144% | +$80.9K | 0.01% | 95 |
|
|
2019
Q4 | $69K | Buy |
359
+297
| +479% | +$57.1K | ﹤0.01% | 149 |
|
|
2019
Q3 | $12K | Buy |
62
+55
| +786% | +$10.6K | ﹤0.01% | 309 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 688 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$5K | – | 349 |
|
|
2015
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 312 |
|