BHWM
Bar Harbor Wealth Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
3,755
-161
| -4% | -$43.4K | 0.06% | 147 |
|
|
2025
Q1 | $993K | Sell |
3,916
-174
| -4% | -$44.1K | 0.07% | 141 |
|
|
2024
Q4 | $958K | Sell |
4,090
-293
| -7% | -$68.7K | 0.06% | 141 |
|
|
2024
Q3 | $1.12M | Sell |
4,383
-45
| -1% | -$11.5K | 0.07% | 144 |
|
|
2024
Q2 | $1.05M | Sell |
4,428
-366
| -8% | -$87.1K | 0.07% | 143 |
|
|
2024
Q1 | $1.11M | Buy |
4,794
+671
| +16% | +$155K | 0.07% | 145 |
|
|
2023
Q4 | $818K | Sell |
4,123
-115
| -3% | -$22.8K | 0.06% | 154 |
|
|
2023
Q3 | $718K | Buy |
4,238
+5
| +0.1% | +$847 | 0.06% | 164 |
|
|
2023
Q2 | $790K | Sell |
4,233
-60
| -1% | -$11.2K | 0.06% | 159 |
|
|
2023
Q1 | $711K | Buy |
4,293
+477
| +13% | +$79K | 0.06% | 164 |
|
|
2022
Q4 | $555K | Sell |
3,816
-250
| -6% | -$36.4K | 0.04% | 177 |
|
|
2022
Q3 | $588K | Buy |
4,066
+1,889
| +87% | +$273K | 0.05% | 172 |
|
|
2022
Q2 | $335K | Buy |
+2,177
| New | +$335K | 0.03% | 218 |
|
|
2022
Q1 | – | Sell |
-1,080
| Closed | -$253K | – | 240 |
|
|
2021
Q4 | $253K | Buy |
+1,080
| New | +$253K | 0.02% | 212 |
|
|
2021
Q3 | – | Sell |
-1,193
| Closed | -$245K | – | 246 |
|
|
2021
Q2 | $245K | Sell |
1,193
-900
| -43% | -$185K | 0.02% | 222 |
|
|
2021
Q1 | $448K | Hold |
2,093
| – | – | 0.04% | 164 |
|
|
2020
Q4 | $453K | Sell |
2,093
-133
| -6% | -$28.8K | 0.05% | 164 |
|
|
2020
Q3 | $445K | Sell |
2,226
-660
| -23% | -$132K | 0.05% | 157 |
|
|
2020
Q2 | $574K | Sell |
2,886
-2,660
| -48% | -$529K | 0.07% | 139 |
|
|
2020
Q1 | $864K | Sell |
5,546
-1,201
| -18% | -$187K | 0.12% | 116 |
|
|
2019
Q4 | $1.3M | Sell |
6,747
-1,442
| -18% | -$278K | 0.14% | 115 |
|
|
2019
Q3 | $1.62M | Buy |
8,189
+446
| +6% | +$88.3K | 0.19% | 103 |
|
|
2019
Q2 | $1.53M | Sell |
7,743
-51
| -0.7% | -$10.1K | 0.18% | 110 |
|
|
2019
Q1 | $1.38M | Sell |
7,794
-55
| -0.7% | -$9.71K | 0.17% | 113 |
|
|
2018
Q4 | $1.16M | Sell |
7,849
-170
| -2% | -$25.1K | 0.15% | 119 |
|
|
2018
Q3 | $1.26M | Buy |
8,019
+5,420
| +209% | +$850K | 0.14% | 123 |
|
|
2018
Q2 | $364K | Buy |
2,599
+180
| +7% | +$25.2K | 0.04% | 230 |
|
|
2018
Q1 | $331K | Hold |
2,419
| – | – | 0.04% | 237 |
|
|
2017
Q4 | $325K | Hold |
2,419
| – | – | 0.04% | 238 |
|
|
2017
Q3 | $311K | Sell |
2,419
-300
| -11% | -$38.6K | 0.04% | 240 |
|
|
2017
Q2 | $361K | Sell |
2,719
-50
| -2% | -$6.64K | 0.04% | 226 |
|
|
2017
Q1 | $348K | Sell |
2,769
-900
| -25% | -$113K | 0.04% | 238 |
|
|
2016
Q4 | $430K | Hold |
3,669
| – | – | 0.05% | 236 |
|
|
2016
Q3 | $447K | Sell |
3,669
-50
| -1% | -$6.09K | 0.05% | 220 |
|
|
2016
Q2 | $441K | Sell |
3,719
-30
| -0.8% | -$3.56K | 0.05% | 216 |
|
|
2016
Q1 | $418K | Sell |
3,749
-1,150
| -23% | -$128K | 0.05% | 209 |
|
|
2015
Q4 | $561K | Hold |
4,899
| – | – | 0.07% | 187 |
|
|
2015
Q3 | $538K | Sell |
4,899
-435
| -8% | -$47.8K | 0.07% | 185 |
|
|
2015
Q2 | $603K | Sell |
5,334
-253
| -5% | -$28.6K | 0.07% | 175 |
|
|
2015
Q1 | $639K | Buy |
5,587
+975
| +21% | +$112K | 0.08% | 171 |
|
|
2014
Q4 | $482K | Buy |
4,612
+300
| +7% | +$31.4K | 0.06% | 187 |
|
|
2014
Q3 | $495K | Sell |
4,312
-975
| -18% | -$112K | 0.06% | 182 |
|
|
2014
Q2 | $589K | Sell |
5,287
-430
| -8% | -$47.9K | 0.07% | 171 |
|
|
2014
Q1 | $617K | Buy |
5,717
+335
| +6% | +$36.2K | 0.08% | 171 |
|
|
2013
Q4 | $561K | Sell |
5,382
-30
| -0.6% | -$3.13K | 0.07% | 174 |
|
|
2013
Q3 | $535K | Sell |
5,412
-250
| -4% | -$24.7K | 0.08% | 173 |
|
|
2013
Q2 | $482K | Buy |
+5,662
| New | +$482K | 0.07% | 175 |
|