Dubuque Bank & Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,267
| Closed | -$264K | – | 268 |
|
|
2021
Q3 | $264K | Sell |
1,267
-937
| -43% | -$205K | 0.03% | 220 |
|
|
2021
Q2 | $454K | Sell |
2,204
-487
| -18% | -$106K | 0.05% | 169 |
|
|
2021
Q1 | $577K | Sell |
2,691
-50
| -2% | -$10.6K | 0.07% | 143 |
|
|
2020
Q4 | $593K | Buy |
2,741
+297
| +12% | +$62K | 0.07% | 135 |
|
|
2020
Q3 | $489K | Buy |
2,444
+100
| +4% | +$20K | 0.07% | 130 |
|
|
2020
Q2 | $466K | Sell |
2,344
-10
| -0.4% | -$1.94K | 0.07% | 135 |
|
|
2020
Q1 | $366K | Buy |
2,354
+320
| +16% | +$60.1K | 0.07% | 146 |
|
|
2019
Q4 | $393K | Sell |
2,034
-10,663
| -84% | -$2.02M | 0.06% | 145 |
|
|
2019
Q3 | $2.52M | Sell |
12,697
-71
| -0.6% | -$14.2K | 0.41% | 60 |
|
|
2019
Q2 | $2.52M | Sell |
12,768
-366
| -3% | -$68.1K | 0.41% | 60 |
|
|
2019
Q1 | $2.32M | Sell |
13,134
-12,341
| -48% | -$2M | 0.37% | 61 |
|
|
2018
Q4 | $3.75M | Buy |
25,475
+4,093
| +19% | +$625K | 0.68% | 45 |
|
|
2018
Q3 | $3.35M | Sell |
21,382
-86
| -0.4% | -$12.8K | 0.52% | 56 |
|
|
2018
Q2 | $3.01M | Sell |
21,468
-3,320
| -13% | -$479K | 0.49% | 55 |
|
|
2018
Q1 | $3.4M | Sell |
24,788
-123
| -0.5% | -$16.5K | 0.55% | 52 |
|
|
2017
Q4 | $3.34M | Buy |
24,911
+224
| +0.9% | +$29.8K | 0.51% | 52 |
|
|
2017
Q3 | $3.17M | Buy |
24,687
+866
| +4% | +$114K | 0.52% | 55 |
|
|
2017
Q2 | $3.16M | Buy |
23,821
+51
| +0.2% | +$6.59K | 0.69% | 46 |
|
|
2017
Q1 | $2.98M | Sell |
23,770
-179
| -0.7% | -$21.9K | 0.66% | 52 |
|
|
2016
Q4 | $2.81M | Sell |
23,949
-905
| -4% | -$106K | 0.5% | 56 |
|
|
2016
Q3 | $3.02M | Sell |
24,854
-767
| -3% | -$92.6K | 0.57% | 51 |
|
|
2016
Q2 | $3.04M | Sell |
25,621
-32
| -0.1% | -$3.73K | 0.59% | 55 |
|
|
2016
Q1 | $2.86M | Buy |
25,653
+11,179
| +77% | +$1.19M | 0.55% | 62 |
|
|
2015
Q4 | $1.66M | Buy |
14,474
+1,271
| +10% | +$149K | 0.35% | 78 |
|
|
2015
Q3 | $1.45M | Buy |
13,203
+13,179
| +54,913% | +$1.47M | 0.31% | 90 |
|
|
2015
Q2 | $3K | Sell |
24
-200
| -89% | -$23K | ﹤0.01% | 572 |
|
|
2015
Q1 | $26K | Hold |
224
| – | – | ﹤0.01% | 361 |
|
|
2014
Q4 | $23K | Hold |
224
| – | – | ﹤0.01% | 384 |
|
|
2014
Q3 | $26K | Hold |
224
| – | – | ﹤0.01% | 389 |
|
|
2014
Q2 | $25K | Buy |
224
+24
| +12% | +$2.57K | ﹤0.01% | 429 |
|
|
2014
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 281 |
|
|
2013
Q4 | $21K | Sell |
200
-100
| -33% | -$10.4K | ﹤0.01% | 287 |
|
|
2013
Q3 | $30K | Hold |
300
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $26K | Buy |
+300
| New | +$25.3K | 0.01% | 220 |
|
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