First Long Island Investors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,351
| Closed | -$11.3M | – | 69 |
|
|
2019
Q4 | $11.3M | Sell |
58,351
-11,997
| -17% | -$2.32M | 1.26% | 39 |
|
|
2019
Q3 | $13.9M | Sell |
70,348
-2,690
| -4% | -$533K | 1.71% | 27 |
|
|
2019
Q2 | $14.4M | Buy |
73,038
+127
| +0.2% | +$25.1K | 1.79% | 26 |
|
|
2019
Q1 | $12.9M | Sell |
72,911
-4,669
| -6% | -$824K | 1.66% | 29 |
|
|
2018
Q4 | $11.4M | Buy |
77,580
+852
| +1% | +$126K | 1.7% | 29 |
|
|
2018
Q3 | $12M | Sell |
76,728
-2,695
| -3% | -$423K | 1.56% | 33 |
|
|
2018
Q2 | $11.1M | Sell |
79,423
-2,148
| -3% | -$301K | 1.59% | 31 |
|
|
2018
Q1 | $11.2M | Buy |
81,571
+478
| +0.6% | +$65.5K | 1.55% | 31 |
|
|
2017
Q4 | $10.9M | Buy |
81,093
+3,362
| +4% | +$451K | 1.48% | 38 |
|
|
2017
Q3 | $10M | Sell |
77,731
-7,226
| -9% | -$929K | 1.45% | 40 |
|
|
2017
Q2 | $11.3M | Buy |
84,957
+833
| +1% | +$111K | 1.75% | 29 |
|
|
2017
Q1 | $10.5M | Sell |
84,124
-6,048
| -7% | -$758K | 1.75% | 29 |
|
|
2016
Q4 | $10.6M | Buy |
90,172
+101
| +0.1% | +$11.8K | 1.84% | 27 |
|
|
2016
Q3 | $11M | Sell |
90,071
-502
| -0.6% | -$61.1K | 1.99% | 18 |
|
|
2016
Q2 | $10.7M | Buy |
90,573
+993
| +1% | +$118K | 1.99% | 20 |
|
|
2016
Q1 | $9.99M | Buy |
89,580
+3,992
| +5% | +$445K | 1.9% | 24 |
|
|
2015
Q4 | $9.79M | Buy |
85,588
+42
| +0% | +$4.8K | 1.86% | 22 |
|
|
2015
Q3 | $9.39M | Buy |
85,546
+6,263
| +8% | +$687K | 1.94% | 18 |
|
|
2015
Q2 | $8.97M | Buy |
79,283
+2,855
| +4% | +$323K | 1.74% | 31 |
|
|
2015
Q1 | $8.74M | Buy |
76,428
+7,285
| +11% | +$833K | 1.71% | 37 |
|
|
2014
Q4 | $7.23M | Buy |
69,143
+1,846
| +3% | +$193K | 1.43% | 42 |
|
|
2014
Q3 | $7.73M | Sell |
67,297
-7,505
| -10% | -$862K | 1.68% | 37 |
|
|
2014
Q2 | $8.33M | Sell |
74,802
-1,410
| -2% | -$157K | 1.96% | 20 |
|
|
2014
Q1 | $8.23M | Buy |
76,212
+13,482
| +21% | +$1.46M | 2.03% | 14 |
|
|
2013
Q4 | $6.54M | Sell |
62,730
-5,080
| -7% | -$530K | 1.65% | 37 |
|
|
2013
Q3 | $6.7M | Buy |
67,810
+450
| +0.7% | +$44.4K | 1.88% | 23 |
|
|
2013
Q2 | $5.74M | Buy |
+67,360
| New | +$5.74M | 1.81% | 33 |
|