Central Bank & Trust’s Ecolab ECL Stock Holding History

Central Bank & 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 Q3	–	Sell	-289	Closed	-$68.8K	–	237
2024 Q2	$68.8K	Sell	289 -12	-4%	-$2.86K	0.01%	240
2024 Q1	$69.5K	Sell	301 -29	-9%	-$6.7K	0.01%	228
2023 Q4	$65.5K	Hold	330	–	–	0.01%	228
2023 Q3	$55.9K	Hold	330	–	–	0.01%	220
2023 Q2	$61.6K	Buy	330 +117	+55%	+$21.8K	0.01%	215
2023 Q1	$35.3K	Buy	213 +13	+7%	+$2.15K	0.01%	238
2022 Q4	$29.1K	Hold	200	–	–	0.01%	244
2022 Q3	$29K	Hold	200	–	–	0.01%	235
2022 Q2	$31K	Hold	200	–	–	0.01%	243
2022 Q1	$35K	Hold	200	–	–	0.01%	239
2021 Q4	$47K	Hold	200	–	–	0.01%	232
2021 Q3	$42K	Hold	200	–	–	0.01%	232
2021 Q2	$41K	Hold	200	–	–	0.01%	227
2021 Q1	$43K	Sell	200 -50	-20%	-$10.8K	0.01%	217
2020 Q4	$54K	Hold	250	–	–	0.01%	200
2020 Q3	$50K	Sell	250 -50	-17%	-$10K	0.01%	195
2020 Q2	$60K	Hold	300	–	–	0.01%	175
2020 Q1	$47K	Hold	300	–	–	0.01%	179
2019 Q4	$58K	Hold	300	–	–	0.01%	181
2019 Q3	$59K	Hold	300	–	–	0.01%	176
2019 Q2	$59K	Sell	300 -111	-27%	-$21.8K	0.01%	173
2019 Q1	$73K	Buy	411 +111	+37%	+$19.7K	0.02%	171
2018 Q4	$44K	Hold	300	–	–	0.01%	171
2018 Q3	$47K	Sell	300 -50	-14%	-$7.83K	0.01%	171
2018 Q2	$49K	Buy	350 +50	+17%	+$7K	0.01%	169
2018 Q1	$41K	Sell	300 -10	-3%	-$1.37K	0.01%	177
2017 Q4	$42K	Hold	310	–	–	0.01%	185
2017 Q3	$40K	Sell	310 -10	-3%	-$1.29K	0.01%	185
2017 Q2	$42K	Hold	320	–	–	0.01%	180
2017 Q1	$40K	Hold	320	–	–	0.01%	191
2016 Q4	$38K	Hold	320	–	–	0.01%	199
2016 Q3	$39K	Hold	320	–	–	0.01%	189
2016 Q2	$38K	Sell	320 -21,831	-99%	-$2.59M	0.01%	189
2016 Q1	$2.47M	Sell	22,151 -1,117	-5%	-$125K	0.69%	49
2015 Q4	$2.66M	Buy	23,268 +2,116	+10%	+$242K	0.77%	45
2015 Q3	$2.32M	Buy	21,152 +20,852	+6,951%	+$2.29M	0.77%	43
2015 Q2	$34K	Buy	+300	New	+$34K	0.01%	206