Cipher Capital’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$413K	Sell	1,790 -2,293	-56%	-$529K	0.19%	196
2023 Q4	$810K	Buy	4,083 +2,657	+186%	+$527K	0.26%	118
2023 Q3	$242K	Buy	+1,426	New	+$242K	0.17%	218
2023 Q2	–	Sell	-19,259	Closed	-$3.19M	–	563
2023 Q1	$3.19M	Buy	19,259 +13,569	+238%	+$2.25M	0.59%	24
2022 Q4	$828K	Sell	5,690 -22,576	-80%	-$3.29M	0.16%	201
2022 Q3	$4.08M	Buy	+28,266	New	+$4.08M	0.66%	38
2021 Q2	$1.69M	Buy	+8,196	New	+$1.69M	0.93%	16
2021 Q1	–	Sell	-16,174	Closed	-$3.5M	–	548
2020 Q4	$3.5M	Buy	16,174 +9,643	+148%	+$2.09M	0.42%	69
2020 Q3	$1.31M	Buy	6,531 +3,587	+122%	+$717K	0.17%	186
2020 Q2	$586K	Buy	+2,944	New	+$586K	0.09%	289
2020 Q1	–	Sell	-11,945	Closed	-$2.31M	–	441
2019 Q4	$2.31M	Sell	11,945 -7,551	-39%	-$1.46M	0.16%	193
2019 Q3	$3.86M	Buy	+19,496	New	+$3.86M	0.3%	114
2017 Q3	–	Sell	-1,825	Closed	-$243K	–	598
2017 Q2	$243K	Buy	+1,825	New	+$243K	0.02%	528
2016 Q2	–	Sell	-24,726	Closed	-$2.76M	–	715
2016 Q1	$2.76M	Buy	+24,726	New	+$2.76M	0.26%	104
2015 Q4	–	Sell	-4,210	Closed	-$462K	–	570
2015 Q3	$462K	Buy	+4,210	New	+$462K	0.07%	359
2015 Q2	–	Sell	-3,594	Closed	-$411K	–	529
2015 Q1	$411K	Sell	3,594 -31,619	-90%	-$3.62M	0.07%	384
2014 Q4	$3.68M	Buy	+35,213	New	+$3.68M	0.95%	9
2014 Q3	–	Sell	-1,833	Closed	-$204K	–	426
2014 Q2	$204K	Buy	+1,833	New	+$204K	0.07%	372
2014 Q1	–	Sell	-5,374	Closed	-$560K	–	419
2013 Q4	$560K	Buy	5,374 +2,376	+79%	+$248K	0.38%	78
2013 Q3	$296K	Buy	+2,998	New	+$296K	0.41%	107