Bank of New York Mellon’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-295,445
| Closed | -$14.1M | – | 4778 |
|
|
2022
Q1 | $14.1M | Sell |
295,445
-742,511
| -72% | -$35.6M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $33.2M | Sell |
1,037,956
-48,139
| -4% | -$1.54M | 0.01% | 1415 |
|
|
2021
Q3 | $35.1M | Buy |
1,086,095
+173,882
| +19% | +$5.63M | 0.01% | 1380 |
|
|
2021
Q2 | $34.2M | Buy |
912,213
+179,435
| +24% | +$6.73M | 0.01% | 1421 |
|
|
2021
Q1 | $30.5M | Buy |
732,778
+419,016
| +134% | +$17.4M | 0.01% | 1457 |
|
|
2020
Q4 | $11.4M | Sell |
313,762
-45,356
| -13% | -$1.65M | ﹤0.01% | 1934 |
|
|
2020
Q3 | $11.7M | Buy |
359,118
+19,439
| +6% | +$635K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $11.5M | Buy |
339,679
+15,774
| +5% | +$534K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $9.85M | Sell |
323,905
-8,110
| -2% | -$247K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $19.2M | Buy |
332,015
+26,955
| +9% | +$1.56M | 0.01% | 1592 |
|
|
2019
Q3 | $19.5M | Sell |
305,060
-16,308
| -5% | -$1.04M | 0.01% | 1539 |
|
|
2019
Q2 | $19.1M | Buy |
321,368
+6,833
| +2% | +$407K | 0.01% | 1588 |
|
|
2019
Q1 | $17.6M | Sell |
314,535
-3,060
| -1% | -$171K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $20M | Sell |
317,595
-19,315
| -6% | -$1.22M | 0.01% | 1468 |
|
|
2018
Q3 | $24.8M | Buy |
336,910
+11,654
| +4% | +$860K | 0.01% | 1481 |
|
|
2018
Q2 | $20.7M | Buy |
325,256
+506
| +0.2% | +$32.2K | 0.01% | 1581 |
|
|
2018
Q1 | $17.3M | Buy |
324,750
+5,150
| +2% | +$274K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $16.3M | Buy |
319,600
+19,419
| +6% | +$990K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $16.2M | Sell |
300,181
-5,150
| -2% | -$277K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $15.4M | Sell |
305,331
-6,149
| -2% | -$311K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $14.6M | Buy |
311,480
+8,949
| +3% | +$419K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $14.9M | Buy |
302,531
+16,977
| +6% | +$834K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $12.8M | Buy |
285,554
+14,333
| +5% | +$643K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $12.5M | Sell |
271,221
-18,488
| -6% | -$849K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $12.8M | Sell |
289,709
-3,588
| -1% | -$158K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $10.7M | Buy |
293,297
+4,586
| +2% | +$167K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $12.6M | Buy |
288,711
+44,579
| +18% | +$1.95M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $11.9M | Buy |
244,132
+13,208
| +6% | +$643K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $11.5M | Sell |
230,924
-78,451
| -25% | -$3.92M | ﹤0.01% | 1874 |
|
|
2014
Q4 | $12.4M | Buy |
309,375
+78,789
| +34% | +$3.16M | ﹤0.01% | 1783 |
|
|
2014
Q3 | $10.8M | Sell |
230,586
-11,624
| -5% | -$544K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $11.9M | Sell |
242,210
-23,843
| -9% | -$1.17M | ﹤0.01% | 1807 |
|
|
2014
Q1 | $9.88M | Buy |
266,053
+118,311
| +80% | +$4.39M | ﹤0.01% | 1917 |
|
|
2013
Q4 | $5.48M | Sell |
147,742
-96
| -0.1% | -$3.56K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $4.45M | Buy |
147,838
+11,566
| +8% | +$348K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $3.74M | Buy |
+136,272
| New | +$3.74M | ﹤0.01% | 2366 |
|