Bank of the West’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,419
| Closed | -$284K | – | 214 |
|
|
2020
Q3 | $284K | Sell |
1,419
-1,349
| -49% | -$270K | 0.04% | 186 |
|
|
2020
Q2 | $551K | Sell |
2,768
-86
| -3% | -$17.1K | 0.07% | 156 |
|
|
2020
Q1 | $445K | Hold |
2,854
| – | – | 0.07% | 187 |
|
|
2019
Q4 | $551K | Hold |
2,854
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $565K | Hold |
2,854
| – | – | 0.07% | 193 |
|
|
2019
Q2 | $563K | Sell |
2,854
-35
| -1% | -$6.9K | 0.07% | 189 |
|
|
2019
Q1 | $510K | Sell |
2,889
-142
| -5% | -$25.1K | 0.06% | 200 |
|
|
2018
Q4 | $447K | Sell |
3,031
-109
| -3% | -$16.1K | 0.05% | 213 |
|
|
2018
Q3 | $492K | Hold |
3,140
| – | – | 0.06% | 220 |
|
|
2018
Q2 | $440K | Sell |
3,140
-121
| -4% | -$17K | 0.05% | 230 |
|
|
2018
Q1 | $447K | Sell |
3,261
-500
| -13% | -$68.5K | 0.06% | 229 |
|
|
2017
Q4 | $505K | Buy |
3,761
+35
| +0.9% | +$4.7K | 0.06% | 203 |
|
|
2017
Q3 | $479K | Hold |
3,726
| – | – | 0.06% | 207 |
|
|
2017
Q2 | $495K | Sell |
3,726
-496
| -12% | -$65.9K | 0.06% | 209 |
|
|
2017
Q1 | $529K | Sell |
4,222
-122
| -3% | -$15.3K | 0.07% | 208 |
|
|
2016
Q4 | $509K | Sell |
4,344
-687
| -14% | -$80.5K | 0.07% | 203 |
|
|
2016
Q3 | $613K | Sell |
5,031
-24
| -0.5% | -$2.92K | 0.08% | 186 |
|
|
2016
Q2 | $599K | Sell |
5,055
-112
| -2% | -$13.3K | 0.09% | 193 |
|
|
2016
Q1 | $576K | Buy |
5,167
+440
| +9% | +$49.1K | 0.08% | 192 |
|
|
2015
Q4 | $541K | Buy |
4,727
+482
| +11% | +$55.2K | 0.08% | 192 |
|
|
2015
Q3 | $466K | Hold |
4,245
| – | – | 0.07% | 196 |
|
|
2015
Q2 | $480K | Sell |
4,245
-1,250
| -23% | -$141K | 0.07% | 193 |
|
|
2015
Q1 | $629K | Sell |
5,495
-309
| -5% | -$35.4K | 0.09% | 173 |
|
|
2014
Q4 | $607K | Buy |
5,804
+365
| +7% | +$38.2K | 0.09% | 179 |
|
|
2014
Q3 | $624K | Sell |
5,439
-338
| -6% | -$38.8K | 0.11% | 155 |
|
|
2014
Q2 | $643K | Sell |
5,777
-94
| -2% | -$10.5K | 0.1% | 153 |
|
|
2014
Q1 | $634K | Sell |
5,871
-1,852
| -24% | -$200K | 0.1% | 149 |
|
|
2013
Q4 | $805K | Sell |
7,723
-219
| -3% | -$22.8K | 0.13% | 148 |
|
|
2013
Q3 | $784K | Sell |
7,942
-630
| -7% | -$62.2K | 0.14% | 130 |
|
|
2013
Q2 | $730K | Buy |
+8,572
| New | +$730K | 0.14% | 132 |
|