FDx Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,031
| Closed | -$403K | – | 433 |
|
2023
Q4 | $403K | Buy |
2,031
+318
| +19% | +$63.1K | 0.03% | 450 |
|
2023
Q3 | $290K | Sell |
1,713
-1,640
| -49% | -$278K | 0.02% | 483 |
|
2023
Q2 | $626K | Buy |
3,353
+1,923
| +134% | +$359K | 0.03% | 395 |
|
2023
Q1 | $208K | Hold |
1,430
| – | – | 0.01% | 699 |
|
2022
Q4 | $208K | Sell |
1,430
-139
| -9% | -$20.2K | 0.01% | 699 |
|
2022
Q3 | $227K | Sell |
1,569
-2,077
| -57% | -$300K | 0.01% | 651 |
|
2022
Q2 | $561K | Sell |
3,646
-3,481
| -49% | -$536K | 0.02% | 444 |
|
2022
Q1 | $1.26M | Buy |
7,127
+412
| +6% | +$72.7K | 0.04% | 283 |
|
2021
Q4 | $1.58M | Sell |
6,715
-2,463
| -27% | -$578K | 0.04% | 269 |
|
2021
Q3 | $1.92M | Buy |
9,178
+3,646
| +66% | +$761K | 0.06% | 216 |
|
2021
Q2 | $1.14M | Buy |
5,532
+236
| +4% | +$48.6K | 0.04% | 308 |
|
2021
Q1 | $1.13M | Buy |
5,296
+684
| +15% | +$146K | 0.04% | 273 |
|
2020
Q4 | $998K | Buy |
4,612
+284
| +7% | +$61.5K | 0.04% | 271 |
|
2020
Q3 | $865K | Buy |
4,328
+110
| +3% | +$22K | 0.04% | 260 |
|
2020
Q2 | $839K | Sell |
4,218
-540
| -11% | -$107K | 0.04% | 259 |
|
2020
Q1 | $741K | Buy |
4,758
+259
| +6% | +$40.3K | 0.05% | 239 |
|
2019
Q4 | $868K | Buy |
4,499
+94
| +2% | +$18.1K | 0.05% | 247 |
|
2019
Q3 | $872K | Sell |
4,405
-6,196
| -58% | -$1.23M | 0.06% | 240 |
|
2019
Q2 | $2.09M | Buy |
10,601
+1,293
| +14% | +$255K | 0.08% | 188 |
|
2019
Q1 | $1.64M | Buy |
9,308
+4,334
| +87% | +$765K | 0.07% | 212 |
|
2018
Q4 | $733K | Sell |
4,974
-5,049
| -50% | -$744K | 0.06% | 235 |
|
2018
Q3 | $1.57M | Buy |
10,023
+670
| +7% | +$105K | 0.06% | 252 |
|
2018
Q2 | $1.31M | Sell |
9,353
-1,869
| -17% | -$262K | 0.05% | 311 |
|
2018
Q1 | $1.54M | Sell |
11,222
-14,300
| -56% | -$1.96M | 0.05% | 362 |
|
2017
Q4 | $3.42M | Sell |
25,522
-203
| -0.8% | -$27.2K | 0.09% | 185 |
|
2017
Q3 | $3.31M | Buy |
25,725
+53
| +0.2% | +$6.82K | 0.09% | 184 |
|
2017
Q2 | $3.41M | Sell |
25,672
-754
| -3% | -$100K | 0.1% | 163 |
|
2017
Q1 | $3.31M | Sell |
26,426
-3,762
| -12% | -$471K | 0.1% | 190 |
|
2016
Q4 | $3.54M | Buy |
30,188
+3,677
| +14% | +$431K | 0.1% | 188 |
|
2016
Q3 | $3.23M | Sell |
26,511
-1,746
| -6% | -$213K | 0.13% | 131 |
|
2016
Q2 | $3.35M | Sell |
28,257
-3,674
| -12% | -$436K | 0.15% | 117 |
|
2016
Q1 | $3.56M | Sell |
31,931
-1,329
| -4% | -$148K | 0.16% | 110 |
|
2015
Q4 | $3.8M | Buy |
33,260
+5,435
| +20% | +$622K | 0.17% | 106 |
|
2015
Q3 | $3.05M | Sell |
27,825
-6,053
| -18% | -$664K | 0.26% | 70 |
|
2015
Q2 | $3.82M | Buy |
33,878
+4,878
| +17% | +$550K | 0.19% | 96 |
|
2015
Q1 | $3.32M | Sell |
29,000
-3,419
| -11% | -$391K | 0.07% | 207 |
|
2014
Q4 | $3.39M | Sell |
32,419
-414
| -1% | -$43.3K | 0.21% | 89 |
|
2014
Q3 | $3.77M | Buy |
32,833
+2,073
| +7% | +$238K | 0.24% | 75 |
|
2014
Q2 | $3.43M | Buy |
30,760
+10,448
| +51% | +$1.16M | 0.22% | 93 |
|
2014
Q1 | $2.19M | Buy |
20,312
+10,152
| +100% | +$1.1M | 0.18% | 122 |
|
2013
Q4 | $1.06M | Buy |
10,160
+4,259
| +72% | +$444K | 0.11% | 188 |
|
2013
Q3 | $583K | Sell |
5,901
-367
| -6% | -$36.3K | 0.07% | 265 |
|
2013
Q2 | $534K | Buy |
+6,268
| New | +$534K | 0.07% | 241 |
|