CBB
Citizens Business Bank’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,259
| Closed | -$2.17M | – | 251 |
|
|
2021
Q4 | $2.17M | Sell |
9,259
-117
| -1% | -$27.5K | 0.27% | 96 |
|
|
2021
Q3 | $1.96M | Sell |
9,376
-32
| -0.3% | -$6.68K | 0.26% | 99 |
|
|
2021
Q2 | $1.94M | Sell |
9,408
-59
| -0.6% | -$12.2K | 0.25% | 100 |
|
|
2021
Q1 | $2.03M | Sell |
9,467
-736
| -7% | -$158K | 0.28% | 92 |
|
|
2020
Q4 | $2.21M | Sell |
10,203
-347
| -3% | -$75.1K | 0.33% | 90 |
|
|
2020
Q3 | $2.11M | Sell |
10,550
-2
| -0% | -$400 | 0.36% | 80 |
|
|
2020
Q2 | $2.1M | Sell |
10,552
-112
| -1% | -$22.3K | 0.37% | 73 |
|
|
2020
Q1 | $1.66M | Buy |
10,664
+95
| +0.9% | +$14.8K | 0.34% | 72 |
|
|
2019
Q4 | $2.04M | Buy |
10,569
+8
| +0.1% | +$1.54K | 0.34% | 78 |
|
|
2019
Q3 | $2.09M | Sell |
10,561
-148
| -1% | -$29.3K | 0.35% | 75 |
|
|
2019
Q2 | $2.11M | Sell |
10,709
-177
| -2% | -$34.9K | 0.35% | 74 |
|
|
2019
Q1 | $1.92M | Buy |
10,886
+141
| +1% | +$24.9K | 0.33% | 74 |
|
|
2018
Q4 | $1.58M | Sell |
10,745
-245
| -2% | -$36.1K | 0.3% | 85 |
|
|
2018
Q3 | $1.72M | Sell |
10,990
-76
| -0.7% | -$11.9K | 0.29% | 86 |
|
|
2018
Q2 | $1.55M | Sell |
11,066
-579
| -5% | -$81.2K | 0.27% | 99 |
|
|
2018
Q1 | $1.6M | Sell |
11,645
-15,800
| -58% | -$2.17M | 0.28% | 95 |
|
|
2017
Q4 | $3.68M | Sell |
27,445
-1,359
| -5% | -$182K | 0.6% | 39 |
|
|
2017
Q3 | $3.71M | Sell |
28,804
-157
| -0.5% | -$20.2K | 0.62% | 38 |
|
|
2017
Q2 | $3.84M | Sell |
28,961
-2,288
| -7% | -$304K | 0.64% | 34 |
|
|
2017
Q1 | $3.92M | Buy |
31,249
+61
| +0.2% | +$7.64K | 0.66% | 33 |
|
|
2016
Q4 | $3.66M | Sell |
31,188
-1,561
| -5% | -$183K | 0.65% | 32 |
|
|
2016
Q3 | $3.99M | Sell |
32,749
-2,283
| -7% | -$278K | 0.74% | 25 |
|
|
2016
Q2 | $4.15M | Buy |
35,032
+538
| +2% | +$63.8K | 0.78% | 27 |
|
|
2016
Q1 | $3.85M | Sell |
34,494
-994
| -3% | -$111K | 0.72% | 32 |
|
|
2015
Q4 | $4.06M | Sell |
35,488
-116
| -0.3% | -$13.3K | 0.79% | 28 |
|
|
2015
Q3 | $3.91M | Buy |
35,604
+24,585
| +223% | +$2.7M | 0.74% | 32 |
|
|
2015
Q2 | $1.25M | Buy |
11,019
+19
| +0.2% | +$2.15K | 0.22% | 119 |
|
|
2015
Q1 | $1.26M | Hold |
11,000
| – | – | 0.22% | 118 |
|
|
2014
Q4 | $1.15M | Buy |
11,000
+2,670
| +32% | +$279K | 0.21% | 125 |
|
|
2014
Q3 | $957K | Buy |
8,330
+180
| +2% | +$20.7K | 0.18% | 143 |
|
|
2014
Q2 | $907K | Sell |
8,150
-850
| -9% | -$94.6K | 0.17% | 161 |
|
|
2014
Q1 | $972K | Sell |
9,000
-2,400
| -21% | -$259K | 0.19% | 155 |
|
|
2013
Q4 | $1.19M | Hold |
11,400
| – | – | 0.24% | 121 |
|
|
2013
Q3 | $1.13M | Buy |
+11,400
| New | +$1.13M | 0.24% | 120 |
|