Bath Savings Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
72,974
+969
| +1% | +$261K | 1.99% | 14 |
|
|
2025
Q1 | $18.3M | Buy |
72,005
+304
| +0.4% | +$77.1K | 1.89% | 17 |
|
|
2024
Q4 | $16.8M | Buy |
71,701
+1,578
| +2% | +$370K | 1.71% | 19 |
|
|
2024
Q3 | $17.9M | Buy |
70,123
+1,879
| +3% | +$480K | 1.78% | 20 |
|
|
2024
Q2 | $16.2M | Buy |
68,244
+2,226
| +3% | +$530K | 1.73% | 21 |
|
|
2024
Q1 | $15.2M | Buy |
66,018
+2,468
| +4% | +$570K | 1.62% | 22 |
|
|
2023
Q4 | $12.6M | Sell |
63,550
-2,995
| -5% | -$594K | 1.41% | 24 |
|
|
2023
Q3 | $11.3M | Sell |
66,545
-2,934
| -4% | -$497K | 1.39% | 25 |
|
|
2023
Q2 | $13M | Sell |
69,479
-13,207
| -16% | -$2.47M | 1.51% | 21 |
|
|
2023
Q1 | $13.7M | Sell |
82,686
-5,819
| -7% | -$963K | 1.68% | 20 |
|
|
2022
Q4 | $12.9M | Sell |
88,505
-5,145
| -5% | -$749K | 1.66% | 20 |
|
|
2022
Q3 | $13.5M | Sell |
93,650
-7,691
| -8% | -$1.11M | 1.88% | 19 |
|
|
2022
Q2 | $15.6M | Sell |
101,341
-2,385
| -2% | -$367K | 2.05% | 15 |
|
|
2022
Q1 | $18.3M | Sell |
103,726
-2,085
| -2% | -$368K | 2.09% | 15 |
|
|
2021
Q4 | $24.8M | Buy |
105,811
+418
| +0.4% | +$98.1K | 2.58% | 10 |
|
|
2021
Q3 | $22M | Buy |
105,393
+1,070
| +1% | +$223K | 2.54% | 11 |
|
|
2021
Q2 | $21.5M | Buy |
104,323
+932
| +0.9% | +$192K | 2.53% | 10 |
|
|
2021
Q1 | $22.1M | Sell |
103,391
-167
| -0.2% | -$35.8K | 2.83% | 7 |
|
|
2020
Q4 | $22.4M | Buy |
103,558
+8,271
| +9% | +$1.79M | 2.96% | 7 |
|
|
2020
Q3 | $19M | Buy |
95,287
+619
| +0.7% | +$124K | 3.12% | 6 |
|
|
2020
Q2 | $18.8M | Sell |
94,668
-242
| -0.3% | -$48.1K | 3.41% | 5 |
|
|
2020
Q1 | $14.8M | Sell |
94,910
-592
| -0.6% | -$92.3K | 3.2% | 5 |
|
|
2019
Q4 | $18.4M | Sell |
95,502
-1,015
| -1% | -$196K | 3.33% | 5 |
|
|
2019
Q3 | $19.1M | Sell |
96,517
-1,099
| -1% | -$218K | 3.67% | 5 |
|
|
2019
Q2 | $19.3M | Sell |
97,616
-728
| -0.7% | -$144K | 3.83% | 4 |
|
|
2019
Q1 | $17.4M | Sell |
98,344
-1,453
| -1% | -$257K | 3.66% | 4 |
|
|
2018
Q4 | $14.7M | Sell |
99,797
-321
| -0.3% | -$47.3K | 3.65% | 5 |
|
|
2018
Q3 | $15.7M | Sell |
100,118
-1,147
| -1% | -$180K | 3.43% | 6 |
|
|
2018
Q2 | $14.2M | Buy |
101,265
+440
| +0.4% | +$61.7K | 3.35% | 6 |
|
|
2018
Q1 | $13.8M | Buy |
100,825
+322
| +0.3% | +$44.1K | 3.45% | 6 |
|
|
2017
Q4 | $13.5M | Buy |
100,503
+1,005
| +1% | +$135K | 3.39% | 5 |
|
|
2017
Q3 | $12.8M | Buy |
99,498
+2,971
| +3% | +$382K | 3.42% | 6 |
|
|
2017
Q2 | $12.8M | Sell |
96,527
-550
| -0.6% | -$73K | 3.55% | 5 |
|
|
2017
Q1 | $12.2M | Sell |
97,077
-1,628
| -2% | -$204K | 3.55% | 5 |
|
|
2016
Q4 | $11.6M | Sell |
98,705
-977
| -1% | -$115K | 3.56% | 5 |
|
|
2016
Q3 | $12.1M | Sell |
99,682
-85
| -0.1% | -$10.3K | 3.79% | 5 |
|
|
2016
Q2 | $11.8M | Buy |
99,767
+350
| +0.4% | +$41.5K | 3.7% | 5 |
|
|
2016
Q1 | $11.1M | Buy |
99,417
+854
| +0.9% | +$95.2K | 3.57% | 6 |
|
|
2015
Q4 | $11.3M | Buy |
98,563
+2,202
| +2% | +$252K | 3.79% | 6 |
|
|
2015
Q3 | $10.6M | Buy |
96,361
+1,305
| +1% | +$143K | 3.73% | 6 |
|
|
2015
Q2 | $10.7M | Sell |
95,056
-949
| -1% | -$107K | 3.67% | 5 |
|
|
2015
Q1 | $11M | Buy |
96,005
+2,413
| +3% | +$276K | 3.71% | 5 |
|
|
2014
Q4 | $9.78M | Buy |
93,592
+3,665
| +4% | +$383K | 3.37% | 5 |
|
|
2014
Q3 | $10.3M | Buy |
89,927
+1,440
| +2% | +$165K | 3.9% | 4 |
|
|
2014
Q2 | $9.85M | Buy |
88,487
+1,030
| +1% | +$115K | 3.75% | 4 |
|
|
2014
Q1 | $9.44M | Sell |
87,457
-955
| -1% | -$103K | 3.73% | 4 |
|
|
2013
Q4 | $9.22M | Sell |
88,412
-1,275
| -1% | -$133K | 3.7% | 4 |
|
|
2013
Q3 | $8.86M | Buy |
89,687
+775
| +0.9% | +$76.5K | 3.87% | 4 |
|
|
2013
Q2 | $7.58M | Buy |
+88,912
| New | +$7.58M | 3.54% | 3 |
|