Cambridge Trust’s Ecolab ECL Stock Holding History

Cambridge Trust’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$22.6M	Buy	98,051 +1,545	+2%	+$357K	0.86%	39
2023 Q4	$19.1M	Buy	96,506 +302	+0.3%	+$59.9K	0.8%	37
2023 Q3	$16.3M	Buy	96,204 +658	+0.7%	+$111K	0.75%	48
2023 Q2	$17.8M	Sell	95,546 -3,333	-3%	-$622K	0.81%	45
2023 Q1	$16.4M	Sell	98,879 -4,616	-4%	-$764K	0.78%	47
2022 Q4	$15.1M	Sell	103,495 -10,460	-9%	-$1.52M	0.67%	50
2022 Q3	$16.5M	Sell	113,955 -3,704	-3%	-$535K	0.78%	50
2022 Q2	$18.1M	Sell	117,659 -19,455	-14%	-$2.99M	0.79%	52
2022 Q1	$24.2M	Buy	137,114 +5,482	+4%	+$968K	0.85%	41
2021 Q4	$30.9M	Buy	131,632 +356	+0.3%	+$83.5K	1%	35
2021 Q3	$27.4M	Buy	131,276 +267	+0.2%	+$55.7K	1.03%	37
2021 Q2	$27M	Sell	131,009 -69	-0.1%	-$14.2K	1.02%	36
2021 Q1	$28.1M	Buy	131,078 +1,665	+1%	+$356K	1.15%	33
2020 Q4	$28M	Buy	129,413 +705	+0.5%	+$153K	1.33%	30
2020 Q3	$25.7M	Buy	128,708 +308	+0.2%	+$61.6K	1.33%	30
2020 Q2	$24.3M	Buy	128,400 +3,078	+2%	+$583K	1.28%	30
2020 Q1	$19.5M	Buy	125,322 +40,462	+48%	+$6.31M	1.34%	28
2019 Q4	$16.4M	Buy	84,860 +9,297	+12%	+$1.79M	0.87%	41
2019 Q3	$15M	Sell	75,563 -646	-0.8%	-$128K	0.87%	42
2019 Q2	$15M	Sell	76,209 -413	-0.5%	-$81.5K	0.87%	44
2019 Q1	$13.5M	Sell	76,622 -567	-0.7%	-$100K	0.81%	47
2018 Q4	$11.4M	Sell	77,189 -574	-0.7%	-$84.6K	0.78%	46
2018 Q3	$12.2M	Buy	77,763 +4,507	+6%	+$707K	0.7%	51
2018 Q2	$10.3M	Sell	73,256 -136	-0.2%	-$19.1K	0.64%	56
2018 Q1	$10.1M	Sell	73,392 -1,241	-2%	-$170K	0.64%	54
2017 Q4	$10M	Sell	74,633 -680	-0.9%	-$91.2K	0.63%	53
2017 Q3	$9.69M	Sell	75,313 -33	-0%	-$4.24K	0.65%	53
2017 Q2	$10M	Buy	75,346 +1,335	+2%	+$177K	0.69%	48
2017 Q1	$9.28M	Buy	74,011 +51,250	+225%	+$6.42M	0.62%	55
2016 Q4	$2.67M	Sell	22,761 -645	-3%	-$75.6K	0.19%	95
2016 Q3	$2.85M	Sell	23,406 -590	-2%	-$71.8K	0.21%	96
2016 Q2	$2.85M	Sell	23,996 -1,527	-6%	-$181K	0.22%	92
2016 Q1	$2.85M	Sell	25,523 -6,245	-20%	-$697K	0.23%	86
2015 Q4	$3.63M	Sell	31,768 -2,139	-6%	-$245K	0.3%	77
2015 Q3	$3.72M	Sell	33,907 -1,820	-5%	-$200K	0.33%	74
2015 Q2	$4.04M	Sell	35,727 -5,404	-13%	-$611K	0.33%	75
2015 Q1	$4.71M	Sell	41,131 -18,792	-31%	-$2.15M	0.4%	69
2014 Q4	$6.26M	Sell	59,923 -8,115	-12%	-$848K	0.54%	58
2014 Q3	$7.81M	Buy	68,038 +980	+1%	+$113K	0.69%	52
2014 Q2	$7.47M	Sell	67,058 -1,180	-2%	-$131K	0.65%	54
2014 Q1	$7.37M	Sell	68,238 -55,382	-45%	-$5.98M	0.68%	52
2013 Q4	$12.9M	Sell	123,620 -11,352	-8%	-$1.18M	1.2%	34
2013 Q3	$13.3M	Sell	134,972 -1,035	-0.8%	-$102K	1.33%	29
2013 Q2	$11.6M	Buy	+136,007	New	+$11.6M	1.2%	36