Bank of New York Mellon’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-295,445
| Closed | -$14.1M | – | 4781 |
|
|
2022
Q1 | $14.1M | Sell |
295,445
-742,511
| -72% | -$29.7M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $33.2M | Sell |
1,037,956
-48,139
| -4% | -$1.59M | 0.01% | 1415 |
|
|
2021
Q3 | $35.1M | Buy |
1,086,095
+173,882
| +19% | +$6.25M | 0.01% | 1380 |
|
|
2021
Q2 | $34.2M | Buy |
912,213
+179,435
| +24% | +$7.24M | 0.01% | 1421 |
|
|
2021
Q1 | $30.5M | Buy |
732,778
+419,016
| +134% | +$16.3M | 0.01% | 1457 |
|
|
2020
Q4 | $11.4M | Sell |
313,762
-45,356
| -13% | -$1.57M | ﹤0.01% | 1934 |
|
|
2020
Q3 | $11.7M | Buy |
359,118
+19,439
| +6% | +$680K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $11.5M | Buy |
339,679
+15,774
| +5% | +$514K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $9.85M | Sell |
323,905
-8,110
| -2% | -$375K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $19.2M | Buy |
332,015
+26,955
| +9% | +$1.6M | 0.01% | 1592 |
|
|
2019
Q3 | $19.5M | Sell |
305,060
-16,308
| -5% | -$1.01M | 0.01% | 1539 |
|
|
2019
Q2 | $19.1M | Buy |
321,368
+6,833
| +2% | +$403K | 0.01% | 1588 |
|
|
2019
Q1 | $17.6M | Sell |
314,535
-3,060
| -1% | -$186K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $20M | Sell |
317,595
-19,315
| -6% | -$1.3M | 0.01% | 1468 |
|
|
2018
Q3 | $24.8M | Buy |
336,910
+11,654
| +4% | +$820K | 0.01% | 1481 |
|
|
2018
Q2 | $20.7M | Buy |
325,256
+506
| +0.2% | +$29.6K | 0.01% | 1581 |
|
|
2018
Q1 | $17.3M | Buy |
324,750
+5,150
| +2% | +$272K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $16.3M | Buy |
319,600
+19,419
| +6% | +$979K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $16.1M | Sell |
300,181
-5,150
| -2% | -$262K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $15.4M | Sell |
305,331
-6,149
| -2% | -$304K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $14.6M | Buy |
311,480
+8,949
| +3% | +$448K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $14.9M | Buy |
302,531
+16,977
| +6% | +$767K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $12.8M | Buy |
285,554
+14,333
| +5% | +$647K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $12.5M | Sell |
271,221
-18,488
| -6% | -$819K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $12.8M | Sell |
289,709
-3,588
| -1% | -$130K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $10.7M | Buy |
293,297
+4,586
| +2% | +$183K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $12.6M | Buy |
288,711
+44,579
| +18% | +$2.12M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $11.9M | Buy |
244,132
+13,208
| +6% | +$638K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $11.5M | Sell |
230,924
-78,451
| -25% | -$3.56M | ﹤0.01% | 1874 |
|
|
2014
Q4 | $12.4M | Buy |
309,375
+78,789
| +34% | +$3.37M | ﹤0.01% | 1783 |
|
|
2014
Q3 | $10.8M | Sell |
230,586
-11,624
| -5% | -$533K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $11.9M | Sell |
242,210
-23,843
| -9% | -$1.09M | ﹤0.01% | 1807 |
|
|
2014
Q1 | $9.88M | Buy |
266,053
+118,311
| +80% | +$4.32M | ﹤0.01% | 1917 |
|
|
2013
Q4 | $5.48M | Sell |
147,742
-96
| -0.1% | -$3.32K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $4.45M | Buy |
147,838
+11,566
| +8% | +$340K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $3.74M | Buy |
+136,272
| New | +$3.73M | ﹤0.01% | 2366 |
|