CI
Conning Inc’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
17,874
+1,032
| +6% | +$278K | 0.17% | 123 |
|
|
2025
Q1 | $4.27M | Sell |
16,842
-3,712
| -18% | -$941K | 0.15% | 129 |
|
|
2024
Q4 | $4.82M | Buy |
20,554
+812
| +4% | +$190K | 0.17% | 117 |
|
|
2024
Q3 | $5.04M | Buy |
19,742
+950
| +5% | +$243K | 0.17% | 114 |
|
|
2024
Q2 | $4.47M | Sell |
18,792
-2,568
| -12% | -$611K | 0.16% | 116 |
|
|
2024
Q1 | $4.93M | Buy |
21,360
+19,484
| +1,039% | +$4.5M | 0.16% | 114 |
|
|
2023
Q4 | $372K | Buy |
1,876
+30
| +2% | +$5.95K | 0.01% | 252 |
|
|
2023
Q3 | $313K | Sell |
1,846
-40
| -2% | -$6.78K | 0.01% | 261 |
|
|
2023
Q2 | $352K | Sell |
1,886
-230
| -11% | -$42.9K | 0.01% | 256 |
|
|
2023
Q1 | $350K | Sell |
2,116
-22
| -1% | -$3.64K | 0.01% | 270 |
|
|
2022
Q4 | $311K | Sell |
2,138
-7
| -0.3% | -$1.02K | 0.01% | 303 |
|
|
2022
Q3 | $310K | Sell |
2,145
-210
| -9% | -$30.4K | 0.01% | 280 |
|
|
2022
Q2 | $362K | Sell |
2,355
-37,021
| -94% | -$5.69M | 0.01% | 282 |
|
|
2022
Q1 | $6.95M | Buy |
39,376
+8,154
| +26% | +$1.44M | 0.19% | 111 |
|
|
2021
Q4 | $7.32M | Buy |
31,222
+28,299
| +968% | +$6.64M | 0.2% | 101 |
|
|
2021
Q3 | $610K | Sell |
2,923
-160
| -5% | -$33.4K | 0.02% | 237 |
|
|
2021
Q2 | $635K | Sell |
3,083
-345
| -10% | -$71.1K | 0.02% | 242 |
|
|
2021
Q1 | $734K | Sell |
3,428
-290
| -8% | -$62.1K | 0.02% | 224 |
|
|
2020
Q4 | $804K | Sell |
3,718
-130
| -3% | -$28.1K | 0.03% | 219 |
|
|
2020
Q3 | $769K | Buy |
3,848
+70
| +2% | +$14K | 0.03% | 218 |
|
|
2020
Q2 | $752K | Sell |
3,778
-247
| -6% | -$49.2K | 0.03% | 212 |
|
|
2020
Q1 | $627K | Buy |
4,025
+1
| +0% | +$156 | 0.03% | 222 |
|
|
2019
Q4 | $777K | Sell |
4,024
-239
| -6% | -$46.1K | 0.03% | 238 |
|
|
2019
Q3 | $844K | Buy |
4,263
+50
| +1% | +$9.9K | 0.03% | 233 |
|
|
2019
Q2 | $832K | Sell |
4,213
-649
| -13% | -$128K | 0.03% | 235 |
|
|
2019
Q1 | $858K | Sell |
4,862
-20
| -0.4% | -$3.53K | 0.03% | 260 |
|
|
2018
Q4 | $719K | Sell |
4,882
-640
| -12% | -$94.3K | 0.02% | 277 |
|
|
2018
Q3 | $866K | Sell |
5,522
-355
| -6% | -$55.7K | 0.03% | 287 |
|
|
2018
Q2 | $825K | Sell |
5,877
-230
| -4% | -$32.3K | 0.03% | 306 |
|
|
2018
Q1 | $837K | Sell |
6,107
-130
| -2% | -$17.8K | 0.03% | 293 |
|
|
2017
Q4 | $837K | Sell |
6,237
-80
| -1% | -$10.7K | 0.03% | 299 |
|
|
2017
Q3 | $812K | Sell |
6,317
-110
| -2% | -$14.1K | 0.03% | 309 |
|
|
2017
Q2 | $853K | Hold |
6,427
| – | – | 0.03% | 306 |
|
|
2017
Q1 | $806K | Sell |
6,427
-109
| -2% | -$13.7K | 0.03% | 300 |
|
|
2016
Q4 | $766K | Buy |
6,536
+70
| +1% | +$8.2K | 0.03% | 308 |
|
|
2016
Q3 | $787K | Sell |
6,466
-50
| -0.8% | -$6.09K | 0.03% | 296 |
|
|
2016
Q2 | $773K | Buy |
6,516
+20
| +0.3% | +$2.37K | 0.03% | 296 |
|
|
2016
Q1 | $724K | Buy |
6,496
+10
| +0.2% | +$1.12K | 0.03% | 301 |
|
|
2015
Q4 | $742K | Sell |
6,486
-370
| -5% | -$42.3K | 0.03% | 299 |
|
|
2015
Q3 | $752K | Sell |
6,856
-690
| -9% | -$75.7K | 0.03% | 283 |
|
|
2015
Q2 | $853K | Sell |
7,546
-70
| -0.9% | -$7.91K | 0.04% | 288 |
|
|
2015
Q1 | $871K | Sell |
7,616
-40
| -0.5% | -$4.58K | 0.04% | 273 |
|
|
2014
Q4 | $800K | Sell |
7,656
-170
| -2% | -$17.8K | 0.04% | 284 |
|
|
2014
Q3 | $899K | Buy |
7,826
+60
| +0.8% | +$6.89K | 0.05% | 256 |
|
|
2014
Q2 | $865K | Sell |
7,766
-410
| -5% | -$45.7K | 0.05% | 263 |
|
|
2014
Q1 | $883K | Buy |
8,176
+390
| +5% | +$42.1K | 0.05% | 252 |
|
|
2013
Q4 | $812K | Buy |
7,786
+1,420
| +22% | +$148K | 0.05% | 238 |
|
|
2013
Q3 | $629K | Buy |
6,366
+60
| +1% | +$5.93K | 0.05% | 249 |
|
|
2013
Q2 | $537K | Buy |
+6,306
| New | +$537K | 0.04% | 258 |
|