Central Bank & Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-289
| Closed | -$68.8K | – | 237 |
|
|
2024
Q2 | $68.8K | Sell |
289
-12
| -4% | -$2.77K | 0.01% | 240 |
|
|
2024
Q1 | $69.5K | Sell |
301
-29
| -9% | -$6.15K | 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% | +$20.1K | 0.01% | 215 |
|
|
2023
Q1 | $35.3K | Buy |
213
+13
| +7% | +$2.03K | 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% | -$10.6K | 0.01% | 217 |
|
|
2020
Q4 | $54K | Hold |
250
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $50K | Sell |
250
-50
| -17% | -$9.99K | 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% | -$20.6K | 0.01% | 173 |
|
|
2019
Q1 | $73K | Buy |
411
+111
| +37% | +$18K | 0.02% | 171 |
|
|
2018
Q4 | $44K | Hold |
300
| – | – | 0.01% | 171 |
|
|
2018
Q3 | $47K | Sell |
300
-50
| -14% | -$7.41K | 0.01% | 171 |
|
|
2018
Q2 | $49K | Buy |
350
+50
| +17% | +$7.21K | 0.01% | 169 |
|
|
2018
Q1 | $41K | Sell |
300
-10
| -3% | -$1.34K | 0.01% | 177 |
|
|
2017
Q4 | $42K | Hold |
310
| – | – | 0.01% | 185 |
|
|
2017
Q3 | $40K | Sell |
310
-10
| -3% | -$1.31K | 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% | -$2.54M | 0.01% | 189 |
|
|
2016
Q1 | $2.47M | Sell |
22,151
-1,117
| -5% | -$119K | 0.69% | 49 |
|
|
2015
Q4 | $2.66M | Buy |
23,268
+2,116
| +10% | +$249K | 0.77% | 45 |
|
|
2015
Q3 | $2.32M | Buy |
21,152
+20,852
| +6,951% | +$2.33M | 0.77% | 43 |
|
|
2015
Q2 | $34K | Buy |
+300
| New | +$34.5K | 0.01% | 206 |
|
Other funds holding ECL
Central Bank & Trust's ECL Position: Q3 2024 in Review
Central Bank & Trust sold out of Ecolab (ECL) in Q3 2024, closing a stake of 289 shares — an estimated $68.8K sold.
Central Bank & Trust first reported a position in ECL in Q2 2015 and held it in 37 quarters. The position peaked at $2.66M in Q4 2015. 1,499 funds tracked by Wall St. Rank hold ECL as of Q3 2024.
- Central Bank & Trust reported no remaining Ecolab position as of Q3 2024 after selling out during the quarter.
- Central Bank & Trust sold 289 Ecolab shares in Q3 2024, an estimated $68.8K.
- Central Bank & Trust first reported a position in Ecolab in Q2 2015 and held it in 37 quarters.
- Central Bank & Trust's Ecolab position peaked at $2.66M in Q4 2015.
- 1,499 funds tracked by Wall St. Rank held Ecolab as of Q3 2024.
Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.