BTR Capital Management’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.13M	Buy	7,818 +4	+0.1%	+$580	0.18%	69
2022 Q2	$1.21M	Hold	7,814	–	–	0.17%	70
2022 Q1	$1.38M	Hold	7,814	–	–	0.17%	69
2021 Q4	$1.83M	Sell	7,814 -111	-1%	-$26K	0.21%	64
2021 Q3	$1.65M	Sell	7,925 -265	-3%	-$55.3K	0.2%	64
2021 Q2	$1.69M	Hold	8,190	–	–	0.21%	62
2021 Q1	$1.75M	Sell	8,190 -12	-0.1%	-$2.57K	0.26%	59
2020 Q4	$1.78M	Buy	8,202 +12	+0.1%	+$2.6K	0.28%	57
2020 Q3	$1.64M	Sell	8,190 -50	-0.6%	-$9.99K	0.29%	55
2020 Q2	$1.64M	Buy	8,240 +175	+2%	+$34.8K	0.31%	57
2020 Q1	$1.26M	Sell	8,065 -650	-7%	-$101K	0.28%	63
2019 Q4	$1.68M	Sell	8,715 -455	-5%	-$87.8K	0.29%	62
2019 Q3	$1.82M	Sell	9,170 -75	-0.8%	-$14.9K	0.34%	59
2019 Q2	$1.83M	Sell	9,245 -50	-0.5%	-$9.87K	0.34%	60
2019 Q1	$1.64M	Sell	9,295 -516	-5%	-$91.1K	0.32%	65
2018 Q4	$1.45M	Sell	9,811 -870	-8%	-$128K	0.3%	67
2018 Q3	$1.68M	Sell	10,681 -200	-2%	-$31.4K	0.29%	60
2018 Q2	$1.53M	Sell	10,881 -500	-4%	-$70.2K	0.29%	60
2018 Q1	$1.56M	Sell	11,381 -650	-5%	-$89.1K	0.31%	59
2017 Q4	$1.61M	Sell	12,031 -300	-2%	-$40.2K	0.32%	59
2017 Q3	$1.59M	Hold	12,331	–	–	0.32%	61
2017 Q2	$1.64M	Buy	12,331 +105	+0.9%	+$13.9K	0.34%	60
2017 Q1	$1.53M	Sell	12,226 -4,975	-29%	-$623K	0.32%	60
2016 Q4	$2.09M	Hold	17,201	–	–	0.47%	51
2016 Q3	$2.09M	Sell	17,201 -1,265	-7%	-$154K	0.47%	51
2016 Q2	$2.19M	Sell	18,466 -200	-1%	-$23.7K	0.5%	51
2016 Q1	$2.08M	Sell	18,666 -250	-1%	-$27.9K	0.48%	53
2015 Q4	$2.16M	Hold	18,916	–	–	0.49%	53
2015 Q3	$2.08M	Hold	18,916	–	–	0.5%	56
2015 Q2	$2.14M	Buy	18,916 +3,190	+20%	+$361K	0.5%	55
2015 Q1	$1.8M	Buy	+15,726	New	+$1.8M	0.44%	61