Cape Cod Five Cents Savings Bank’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.48M | Hold |
33,210
| – | – | 0.78% | 34 |
|
|
2024
Q4 | $8.48M | Hold |
33,210
| – | – | 0.75% | 34 |
|
|
2024
Q3 | $8.48M | Sell |
33,210
-84
| -0.3% | -$21.4K | 0.78% | 34 |
|
|
2024
Q2 | $7.92M | Sell |
33,294
-1,926
| -5% | -$458K | 0.77% | 30 |
|
|
2024
Q1 | $8.13M | Sell |
35,220
-380
| -1% | -$87.7K | 0.78% | 32 |
|
|
2023
Q4 | $7.06M | Sell |
35,600
-38,002
| -52% | -$7.54M | 0.72% | 35 |
|
|
2023
Q3 | $12.5M | Buy |
73,602
+37,816
| +106% | +$6.41M | 0.68% | 36 |
|
|
2023
Q2 | $6.68M | Buy |
35,786
+12,819
| +56% | +$2.39M | 0.7% | 34 |
|
|
2023
Q1 | $3.8M | Sell |
22,967
-1,018
| -4% | -$169K | 0.42% | 65 |
|
|
2022
Q4 | $3.49M | Sell |
23,985
-1,119
| -4% | -$163K | 0.39% | 68 |
|
|
2022
Q3 | $3.63M | Sell |
25,104
-229
| -0.9% | -$33.1K | 0.43% | 60 |
|
|
2022
Q2 | $3.9M | Sell |
25,333
-237
| -0.9% | -$36.4K | 0.44% | 60 |
|
|
2022
Q1 | $4.52M | Sell |
25,570
-450
| -2% | -$79.5K | 0.46% | 60 |
|
|
2021
Q4 | $6.1M | Sell |
26,020
-2,131
| -8% | -$500K | 0.58% | 45 |
|
|
2021
Q3 | $5.87M | Sell |
28,151
-1,054
| -4% | -$220K | 0.6% | 41 |
|
|
2021
Q2 | $6.02M | Sell |
29,205
-504
| -2% | -$104K | 0.62% | 40 |
|
|
2021
Q1 | $6.36M | Sell |
29,709
-764
| -3% | -$164K | 0.69% | 36 |
|
|
2020
Q4 | $6.59M | Sell |
30,473
-338
| -1% | -$73.1K | 0.75% | 31 |
|
|
2020
Q3 | $6.16M | Sell |
30,811
-1,451
| -4% | -$290K | 0.79% | 34 |
|
|
2020
Q2 | $6.42M | Sell |
32,262
-2,068
| -6% | -$411K | 0.88% | 27 |
|
|
2020
Q1 | $5.35M | Sell |
34,330
-915
| -3% | -$143K | 0.84% | 30 |
|
|
2019
Q4 | $6.8M | Sell |
35,245
-1,886
| -5% | -$364K | 0.87% | 30 |
|
|
2019
Q3 | $7.35M | Sell |
37,131
-408
| -1% | -$80.8K | 1.01% | 23 |
|
|
2019
Q2 | $7.41M | Sell |
37,539
-1,594
| -4% | -$315K | 1.05% | 24 |
|
|
2019
Q1 | $6.91M | Sell |
39,133
-1,250
| -3% | -$221K | 1.02% | 24 |
|
|
2018
Q4 | $5.95M | Sell |
40,383
-260
| -0.6% | -$38.3K | 0.99% | 25 |
|
|
2018
Q3 | $6.37M | Sell |
40,643
-1,081
| -3% | -$169K | 0.94% | 30 |
|
|
2018
Q2 | $5.86M | Sell |
41,724
-2,552
| -6% | -$358K | 0.91% | 32 |
|
|
2018
Q1 | $6.07M | Sell |
44,276
-2,189
| -5% | -$300K | 0.95% | 28 |
|
|
2017
Q4 | $6.23M | Sell |
46,465
-1,964
| -4% | -$264K | 0.93% | 31 |
|
|
2017
Q3 | $6.23M | Sell |
48,429
-5,011
| -9% | -$645K | 0.96% | 29 |
|
|
2017
Q2 | $7.1M | Sell |
53,440
-3,274
| -6% | -$435K | 1.13% | 27 |
|
|
2017
Q1 | $7.11M | Sell |
56,714
-8,170
| -13% | -$1.02M | 1.17% | 25 |
|
|
2016
Q4 | $7.61M | Buy |
64,884
+5,611
| +9% | +$658K | 1.34% | 20 |
|
|
2016
Q3 | $7.22M | Sell |
59,273
-3,841
| -6% | -$468K | 1.32% | 21 |
|
|
2016
Q2 | $7.49M | Buy |
63,114
+3,035
| +5% | +$360K | 1.37% | 18 |
|
|
2016
Q1 | $6.7M | Buy |
60,079
+1,770
| +3% | +$197K | 1.27% | 20 |
|
|
2015
Q4 | $6.67M | Buy |
58,309
+2,382
| +4% | +$272K | 1.29% | 23 |
|
|
2015
Q3 | $6.14M | Buy |
55,927
+721
| +1% | +$79.1K | 1.25% | 22 |
|
|
2015
Q2 | $6.24M | Buy |
55,206
+1,575
| +3% | +$178K | 1.16% | 22 |
|
|
2015
Q1 | $6.14M | Sell |
53,631
-2,208
| -4% | -$253K | 1.14% | 24 |
|
|
2014
Q4 | $5.84M | Sell |
55,839
-338
| -0.6% | -$35.3K | 1.06% | 27 |
|
|
2014
Q3 | $6.45M | Sell |
56,177
-665
| -1% | -$76.4K | 1.22% | 19 |
|
|
2014
Q2 | $6.33M | Buy |
56,842
+28
| +0% | +$3.12K | 1.21% | 17 |
|
|
2014
Q1 | $6.14M | Sell |
56,814
-246
| -0.4% | -$26.6K | 1.24% | 16 |
|
|
2013
Q4 | $5.95M | Sell |
57,060
-773
| -1% | -$80.6K | 1.34% | 17 |
|
|
2013
Q3 | $5.71M | Sell |
57,833
-230
| -0.4% | -$22.7K | 1.42% | 17 |
|
|
2013
Q2 | $4.95M | Buy |
+58,063
| New | +$4.95M | 1.32% | 19 |
|