Ballentine Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
5,770
+1,280
| +29% | +$345K | 0.02% | 237 |
|
|
2025
Q1 | $1.14M | Buy |
4,490
+274
| +6% | +$69.5K | 0.02% | 265 |
|
|
2024
Q4 | $988K | Buy |
4,216
+69
| +2% | +$16.2K | 0.02% | 285 |
|
|
2024
Q3 | $1.06M | Buy |
4,147
+44
| +1% | +$11.2K | 0.02% | 268 |
|
|
2024
Q2 | $977K | Buy |
4,103
+418
| +11% | +$99.5K | 0.02% | 268 |
|
|
2024
Q1 | $851K | Sell |
3,685
-31
| -0.8% | -$7.16K | 0.02% | 276 |
|
|
2023
Q4 | $737K | Sell |
3,716
-107
| -3% | -$21.2K | 0.02% | 284 |
|
|
2023
Q3 | $648K | Sell |
3,823
-683
| -15% | -$116K | 0.02% | 268 |
|
|
2023
Q2 | $841K | Buy |
4,506
+1,032
| +30% | +$193K | 0.02% | 222 |
|
|
2023
Q1 | $575K | Buy |
3,474
+492
| +16% | +$81.4K | 0.01% | 273 |
|
|
2022
Q4 | $434K | Buy |
2,982
+444
| +17% | +$64.6K | 0.01% | 306 |
|
|
2022
Q3 | $366K | Sell |
2,538
-92
| -3% | -$13.3K | 0.01% | 300 |
|
|
2022
Q2 | $404K | Buy |
2,630
+549
| +26% | +$84.3K | 0.01% | 269 |
|
|
2022
Q1 | $368K | Buy |
2,081
+304
| +17% | +$53.8K | 0.01% | 310 |
|
|
2021
Q4 | $418K | Buy |
1,777
+380
| +27% | +$89.4K | 0.01% | 306 |
|
|
2021
Q3 | $291K | Buy |
1,397
+23
| +2% | +$4.79K | 0.01% | 320 |
|
|
2021
Q2 | $283K | Sell |
1,374
-34
| -2% | -$7K | 0.01% | 332 |
|
|
2021
Q1 | $301K | Buy |
1,408
+158
| +13% | +$33.8K | 0.01% | 301 |
|
|
2020
Q4 | $270K | Sell |
1,250
-65
| -5% | -$14K | 0.01% | 308 |
|
|
2020
Q3 | $263K | Sell |
1,315
-182
| -12% | -$36.4K | 0.01% | 314 |
|
|
2020
Q2 | $298K | Buy |
1,497
+129
| +9% | +$25.7K | 0.01% | 278 |
|
|
2020
Q1 | $213K | Buy |
1,368
+79
| +6% | +$12.3K | 0.01% | 302 |
|
|
2019
Q4 | $249K | Buy |
1,289
+42
| +3% | +$8.11K | 0.01% | 337 |
|
|
2019
Q3 | $247K | Sell |
1,247
-16
| -1% | -$3.17K | 0.01% | 325 |
|
|
2019
Q2 | $249K | Buy |
+1,263
| New | +$249K | 0.01% | 321 |
|