Fieldpoint Private Securities’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $15K | Sell |
99
-289
| -74% | -$43.8K | ﹤0.01% | 653 |
|
|
2022
Q1 | $69K | Buy |
388
+18
| +5% | +$3.2K | 0.01% | 503 |
|
|
2021
Q4 | $87K | Buy |
370
+15
| +4% | +$3.53K | 0.02% | 469 |
|
|
2021
Q3 | $74K | Sell |
355
-12
| -3% | -$2.5K | 0.02% | 479 |
|
|
2021
Q2 | $80K | Buy |
367
+119
| +48% | +$25.9K | 0.02% | 470 |
|
|
2021
Q1 | $53K | Buy |
248
+48
| +24% | +$10.3K | 0.01% | 549 |
|
|
2020
Q4 | $43K | Buy |
+200
| New | +$43K | 0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-124
| Closed | -$24K | – | 338 |
|
|
2019
Q4 | $24K | Buy |
124
+38
| +44% | +$7.36K | 0.01% | 526 |
|
|
2019
Q3 | $17K | Sell |
86
-80
| -48% | -$15.8K | 0.01% | 528 |
|
|
2019
Q2 | $33K | Buy |
166
+86
| +108% | +$17.1K | 0.01% | 465 |
|
|
2019
Q1 | $14K | Hold |
80
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $12K | Hold |
80
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $11K | Buy |
+80
| New | +$11K | 0.01% | 379 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$10K | – | 437 |
|
|
2017
Q3 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 586 |
|