Diversified Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
8,300
-1,743
| -17% | -$470K | 0.05% | 221 |
|
|
2025
Q1 | $2.55M | Buy |
10,043
+59
| +0.6% | +$15K | 0.06% | 177 |
|
|
2024
Q4 | $2.34M | Buy |
9,984
+123
| +1% | +$28.8K | 0.06% | 196 |
|
|
2024
Q3 | $2.52M | Sell |
9,861
-809
| -8% | -$207K | 0.06% | 190 |
|
|
2024
Q2 | $2.54M | Sell |
10,670
-60
| -0.6% | -$14.3K | 0.07% | 164 |
|
|
2024
Q1 | $2.48M | Buy |
10,730
+4,579
| +74% | +$1.06M | 0.07% | 164 |
|
|
2023
Q4 | $1.22M | Buy |
6,151
+320
| +5% | +$63.5K | 0.04% | 249 |
|
|
2023
Q3 | $988K | Sell |
5,831
-20
| -0.3% | -$3.39K | 0.04% | 267 |
|
|
2023
Q2 | $1.09M | Buy |
5,851
+30
| +0.5% | +$5.6K | 0.04% | 253 |
|
|
2023
Q1 | $964K | Buy |
5,821
+1,270
| +28% | +$210K | 0.04% | 271 |
|
|
2022
Q4 | $662K | Buy |
4,551
+670
| +17% | +$97.5K | 0.03% | 354 |
|
|
2022
Q3 | $560K | Buy |
3,881
+1,406
| +57% | +$203K | 0.03% | 351 |
|
|
2022
Q2 | $381K | Sell |
2,475
-487
| -16% | -$75K | 0.02% | 487 |
|
|
2022
Q1 | $523K | Sell |
2,962
-2,224
| -43% | -$393K | 0.02% | 434 |
|
|
2021
Q4 | $1.22M | Buy |
5,186
+842
| +19% | +$198K | 0.04% | 215 |
|
|
2021
Q3 | $906K | Buy |
4,344
+2,162
| +99% | +$451K | 0.03% | 249 |
|
|
2021
Q2 | $449K | Sell |
2,182
-177
| -8% | -$36.4K | 0.02% | 432 |
|
|
2021
Q1 | $505K | Sell |
2,359
-486
| -17% | -$104K | 0.02% | 367 |
|
|
2020
Q4 | $616K | Hold |
2,845
| – | – | 0.03% | 288 |
|
|
2020
Q3 | $569K | Buy |
2,845
+759
| +36% | +$152K | 0.03% | 284 |
|
|
2020
Q2 | $415K | Buy |
2,086
+773
| +59% | +$154K | 0.02% | 296 |
|
|
2020
Q1 | $205K | Sell |
1,313
-23
| -2% | -$3.59K | 0.01% | 370 |
|
|
2019
Q4 | $258K | Buy |
+1,336
| New | +$258K | 0.01% | 369 |
|