Cornercap Investment Counsel’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,232
| Closed | -$1.96M | – | 560 |
|
|
2024
Q2 | $1.96M | Sell |
8,232
-1,698
| -17% | -$404K | 0.32% | 84 |
|
|
2024
Q1 | $2.29M | Buy |
9,930
+10
| +0.1% | +$2.31K | 0.35% | 60 |
|
|
2023
Q4 | $1.97M | Buy |
9,920
+448
| +5% | +$88.9K | 0.32% | 83 |
|
|
2023
Q3 | $1.6M | Buy |
+9,472
| New | +$1.6M | 0.29% | 95 |
|
|
2021
Q1 | – | Sell |
-1,138
| Closed | -$220K | – | 558 |
|
|
2020
Q4 | $220K | Buy |
+1,138
| New | +$220K | 0.03% | 409 |
|
|
2020
Q1 | – | Sell |
-1,138
| Closed | -$220K | – | 407 |
|
|
2019
Q4 | $220K | Sell |
1,138
-519
| -31% | -$100K | 0.03% | 386 |
|
|
2019
Q3 | $328K | Sell |
1,657
-95
| -5% | -$18.8K | 0.05% | 371 |
|
|
2019
Q2 | $346K | Sell |
1,752
-749
| -30% | -$148K | 0.05% | 380 |
|
|
2019
Q1 | $442K | Sell |
2,501
-382
| -13% | -$67.5K | 0.06% | 362 |
|
|
2018
Q4 | $425K | Hold |
2,883
| – | – | 0.07% | 360 |
|
|
2018
Q3 | $452K | Sell |
2,883
-14
| -0.5% | -$2.2K | 0.06% | 371 |
|
|
2018
Q2 | $406K | Sell |
2,897
-2,712
| -48% | -$380K | 0.06% | 369 |
|
|
2018
Q1 | $768K | Sell |
5,609
-3,150
| -36% | -$431K | 0.11% | 235 |
|
|
2017
Q4 | $1.18M | Buy |
8,759
+166
| +2% | +$22.3K | 0.16% | 164 |
|
|
2017
Q3 | $1.11M | Buy |
+8,593
| New | +$1.11M | 0.16% | 165 |
|