BP’s Ecolab ECL Stock Holding History

BP’s Portfolio ECL Stock Details ECL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,746	Closed	-$1.18M	–	167
2021 Q2	$1.18M	Sell	5,746 -2,710	-32%	-$558K	0.05%	204
2021 Q1	$1.81M	Sell	8,456 -1,630	-16%	-$349K	0.06%	180
2020 Q4	$2.18M	Sell	10,086 -10,333	-51%	-$2.24M	0.07%	175
2020 Q3	$4.08M	Sell	20,419 -24,581	-55%	-$4.91M	0.1%	174
2020 Q2	$8.95M	Sell	45,000 -3,000	-6%	-$596K	0.33%	67
2020 Q1	$7.48M	Sell	48,000 -4,000	-8%	-$623K	0.32%	69
2019 Q4	$10M	Hold	52,000	–	–	0.34%	70
2019 Q3	$10.3M	Sell	52,000 -3,000	-5%	-$594K	0.38%	63
2019 Q2	$10.8M	Sell	55,000 -44,000	-44%	-$8.66M	0.4%	61
2019 Q1	$17.5M	Buy	99,000 +21,000	+27%	+$3.71M	0.68%	31
2018 Q4	$11.5M	Sell	78,000 -19,000	-20%	-$2.8M	0.48%	48
2018 Q3	$15.2M	Hold	97,000	–	–	0.47%	53
2018 Q2	$13.6M	Buy	97,000 +67,000	+223%	+$9.4M	0.44%	54
2018 Q1	$4.11M	Hold	30,000	–	–	0.15%	179
2017 Q4	$4.03M	Hold	30,000	–	–	0.14%	179
2017 Q3	$3.86M	Sell	30,000 -20,000	-40%	-$2.57M	0.14%	193
2017 Q2	$6.64M	Buy	50,000 +17,000	+52%	+$2.26M	0.24%	116
2017 Q1	$4.14M	Hold	33,000	–	–	0.16%	162
2016 Q4	$3.87M	Hold	33,000	–	–	0.15%	178
2016 Q3	$4.02M	Hold	33,000	–	–	0.16%	178
2016 Q2	$3.91M	Hold	33,000	–	–	0.16%	177
2016 Q1	$3.68M	Sell	33,000 -97,000	-75%	-$10.8M	0.15%	180
2015 Q4	$14.9M	Sell	130,000 -27,000	-17%	-$3.09M	0.61%	48
2015 Q3	$17.2M	Buy	157,000 +15,000	+11%	+$1.65M	0.77%	31
2015 Q2	$16.1M	Buy	142,000 +12,000	+9%	+$1.36M	0.6%	45
2015 Q1	$14.9M	Sell	130,000 -39,000	-23%	-$4.46M	0.47%	56
2014 Q4	$17.7M	Buy	169,000 +30,000	+22%	+$3.14M	0.45%	46
2014 Q3	$16M	Buy	139,000 +55,000	+65%	+$6.32M	0.46%	40
2014 Q2	$9.35M	Hold	84,000	–	–	0.3%	84
2014 Q1	$9.07M	Buy	84,000 +56,000	+200%	+$6.05M	0.3%	86
2013 Q4	$2.92M	Buy	+28,000	New	+$2.92M	0.11%	171