CIA
Covington Investment Advisors’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,519
| Closed | -$2.9M | – | 77 |
|
|
2023
Q2 | $2.9M | Sell |
15,519
-195
| -1% | -$36.4K | 0.58% | 54 |
|
|
2023
Q1 | $2.6M | Hold |
15,714
| – | – | 0.57% | 56 |
|
|
2022
Q4 | $2.29M | Sell |
15,714
-695
| -4% | -$101K | 0.55% | 57 |
|
|
2022
Q3 | $2.37M | Hold |
16,409
| – | – | 0.61% | 51 |
|
|
2022
Q2 | $2.52M | Sell |
16,409
-18
| -0.1% | -$2.77K | 0.64% | 52 |
|
|
2022
Q1 | $2.9M | Sell |
16,427
-200
| -1% | -$35.3K | 0.61% | 52 |
|
|
2021
Q4 | $3.9M | Sell |
16,627
-232
| -1% | -$54.4K | 0.79% | 47 |
|
|
2021
Q3 | $3.52M | Buy |
16,859
+20
| +0.1% | +$4.17K | 0.76% | 49 |
|
|
2021
Q2 | $3.47M | Buy |
16,839
+65
| +0.4% | +$13.4K | 0.76% | 50 |
|
|
2021
Q1 | $3.59M | Buy |
16,774
+249
| +2% | +$53.3K | 0.87% | 46 |
|
|
2020
Q4 | $3.58M | Buy |
16,525
+355
| +2% | +$76.8K | 0.92% | 42 |
|
|
2020
Q3 | $3.23M | Buy |
16,170
+215
| +1% | +$43K | 0.93% | 43 |
|
|
2020
Q2 | $3.17M | Buy |
15,955
+1,410
| +10% | +$280K | 0.98% | 45 |
|
|
2020
Q1 | $2.27M | Buy |
14,545
+360
| +3% | +$56.1K | 0.86% | 48 |
|
|
2019
Q4 | $2.74M | Buy |
14,185
+4,325
| +44% | +$835K | 0.84% | 55 |
|
|
2019
Q3 | $1.95M | Hold |
9,860
| – | – | 0.66% | 60 |
|
|
2019
Q2 | $1.95M | Buy |
9,860
+245
| +3% | +$48.4K | 0.63% | 64 |
|
|
2019
Q1 | $1.7M | Buy |
+9,615
| New | +$1.7M | 0.57% | 63 |
|