Colony Group’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.57M | Sell |
44,669
-913
| -2% | -$155K | 0.11% | 170 |
|
|
2023
Q2 | $8.51M | Sell |
45,582
-1,703
| -4% | -$318K | 0.12% | 171 |
|
|
2023
Q1 | $7.83M | Sell |
47,285
-2,111
| -4% | -$349K | 0.12% | 180 |
|
|
2022
Q4 | $7.19M | Sell |
49,396
-1,736
| -3% | -$253K | 0.1% | 197 |
|
|
2022
Q3 | $7.38M | Buy |
51,132
+857
| +2% | +$124K | 0.13% | 157 |
|
|
2022
Q2 | $7.73M | Buy |
50,275
+12,507
| +33% | +$1.92M | 0.13% | 152 |
|
|
2022
Q1 | $6.67M | Buy |
37,768
+35,367
| +1,473% | +$6.24M | 0.1% | 184 |
|
|
2021
Q4 | $563K | Sell |
2,401
-58
| -2% | -$13.6K | 0.01% | 566 |
|
|
2021
Q3 | $513K | Sell |
2,459
-423
| -15% | -$88.2K | 0.01% | 567 |
|
|
2021
Q2 | $594K | Sell |
2,882
-228
| -7% | -$47K | 0.01% | 494 |
|
|
2021
Q1 | $666K | Sell |
3,110
-1,316
| -30% | -$282K | 0.01% | 475 |
|
|
2020
Q4 | $958K | Buy |
4,426
+1,610
| +57% | +$348K | 0.02% | 381 |
|
|
2020
Q3 | $563K | Sell |
2,816
-374
| -12% | -$74.8K | 0.01% | 458 |
|
|
2020
Q2 | $635K | Buy |
3,190
+339
| +12% | +$67.5K | 0.02% | 415 |
|
|
2020
Q1 | $444K | Sell |
2,851
-1,914
| -40% | -$298K | 0.01% | 476 |
|
|
2019
Q4 | $920K | Buy |
4,765
+1,372
| +40% | +$265K | 0.02% | 422 |
|
|
2019
Q3 | $672K | Buy |
3,393
+283
| +9% | +$56.1K | 0.02% | 433 |
|
|
2019
Q2 | $614K | Buy |
3,110
+108
| +4% | +$21.3K | 0.02% | 469 |
|
|
2019
Q1 | $530K | Buy |
3,002
+1,610
| +116% | +$284K | 0.02% | 389 |
|
|
2018
Q4 | $205K | Sell |
1,392
-82
| -6% | -$12.1K | 0.01% | 469 |
|
|
2018
Q3 | $231K | Sell |
1,474
-28
| -2% | -$4.39K | 0.01% | 457 |
|
|
2018
Q2 | $211K | Buy |
+1,502
| New | +$211K | 0.01% | 470 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 351 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 805 |
|
|
2015
Q3 | $0 | Sell |
2
-588
| -100% | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $67K | Buy |
590
+255
| +76% | +$29K | 0.01% | 452 |
|
|
2015
Q1 | $38K | Sell |
335
-281
| -46% | -$31.9K | ﹤0.01% | 452 |
|
|
2014
Q4 | $64K | Buy |
616
+203
| +49% | +$21.1K | 0.01% | 419 |
|
|
2014
Q3 | $47K | Buy |
413
+131
| +46% | +$14.9K | 0.01% | 428 |
|
|
2014
Q2 | $31K | Buy |
282
+8
| +3% | +$879 | ﹤0.01% | 379 |
|
|
2014
Q1 | $30K | Buy |
274
+85
| +45% | +$9.31K | ﹤0.01% | 381 |
|
|
2013
Q4 | $20K | Buy |
+189
| New | +$20K | ﹤0.01% | 404 |
|