First Mercantile Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.62M | Sell |
7,782
-327
| -4% | -$68.2K | 0.21% | 70 |
|
|
2021
Q2 | $1.67M | Buy |
8,109
+398
| +5% | +$82K | 0.2% | 69 |
|
|
2021
Q1 | $1.65M | Sell |
7,711
-898
| -10% | -$192K | 0.19% | 70 |
|
|
2020
Q4 | $1.86M | Buy |
8,609
+462
| +6% | +$100K | 0.21% | 65 |
|
|
2020
Q3 | $1.77M | Buy |
8,147
+2,221
| +37% | +$482K | 0.21% | 62 |
|
|
2020
Q2 | $1.18M | Buy |
+5,926
| New | +$1.18M | 0.15% | 87 |
|
|
2017
Q2 | – | Sell |
-550
| Closed | -$69K | – | 824 |
|
|
2017
Q1 | $69K | Hold |
550
| – | – | 0.01% | 777 |
|
|
2016
Q4 | $64K | Hold |
550
| – | – | 0.01% | 788 |
|
|
2016
Q3 | $67K | Hold |
550
| – | – | 0.01% | 775 |
|
|
2016
Q2 | $65K | Hold |
550
| – | – | 0.01% | 816 |
|
|
2016
Q1 | $61K | Hold |
550
| – | – | 0.01% | 812 |
|
|
2015
Q4 | $63K | Sell |
550
-200
| -27% | -$22.9K | 0.01% | 883 |
|
|
2015
Q3 | $82K | Sell |
750
-1,300
| -63% | -$142K | 0.01% | 867 |
|
|
2015
Q2 | $232K | Hold |
2,050
| – | – | 0.02% | 674 |
|
|
2015
Q1 | $235K | Sell |
2,050
-344
| -14% | -$39.4K | 0.02% | 669 |
|
|
2014
Q4 | $250K | Sell |
2,394
-656
| -22% | -$68.5K | 0.02% | 647 |
|
|
2014
Q3 | $350K | Hold |
3,050
| – | – | 0.03% | 611 |
|
|
2014
Q2 | $339K | Hold |
3,050
| – | – | 0.03% | 615 |
|
|
2014
Q1 | $329K | Hold |
3,050
| – | – | 0.02% | 703 |
|
|
2013
Q4 | $318K | Sell |
3,050
-200
| -6% | -$20.9K | 0.02% | 669 |
|
|
2013
Q3 | $321K | Hold |
3,250
| – | – | 0.03% | 660 |
|
|
2013
Q2 | $277K | Buy |
+3,250
| New | +$277K | 0.02% | 674 |
|