Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,232
Closed -$571K 375
2022
Q1
$571K Buy
3,232
+447
+16% +$84K ﹤0.01% 362
2021
Q4
$653K Buy
2,785
+1,397
+101% +$316K ﹤0.01% 381
2021
Q3
$290K Hold
1,388
﹤0.01% 387
2021
Q2
$286K Buy
1,388
+208
+18% +$45.2K ﹤0.01% 393
2021
Q1
$253K Hold
1,180
﹤0.01% 378
2020
Q4
$255K Buy
1,180
+448
+61% +$93.6K ﹤0.01% 364
2020
Q3
$146K Buy
732
+127
+21% +$25.4K ﹤0.01% 337
2020
Q2
$120K Buy
+605
New +$117K ﹤0.01% 319
2015
Q4
Sell
-22,251
Closed -$2.44M 321
2015
Q3
$2.44M Sell
22,251
-10,849
-33% -$1.21M 0.01% 266
2015
Q2
$3.74M Sell
33,100
-22,255
-40% -$2.56M 0.01% 274
2015
Q1
$6.33M Sell
55,355
-142,114
-72% -$15.6M 0.02% 264
2014
Q4
$20.6M Sell
197,469
-21,400
-10% -$2.34M 0.08% 206
2014
Q3
$25.1M Sell
218,869
-13,082
-6% -$1.47M 0.1% 187
2014
Q2
$25.8M Sell
231,951
-5,605
-2% -$601K 0.1% 186
2014
Q1
$25.7M Sell
237,556
-4,582
-2% -$480K 0.1% 185
2013
Q4
$25.2M Sell
242,138
-16,493
-6% -$1.71M 0.1% 179
2013
Q3
$25.5M Sell
258,631
-9,163
-3% -$852K 0.12% 173
2013
Q2
$22.8M Buy
+267,794
New +$22.6M 0.12% 165

Other funds holding ECL