Gamble Jones Investment Counsel’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.03M | Hold |
7,070
| – | – | 0.08% | 110 |
|
|
2022
Q3 | $1.02M | Hold |
7,070
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $1.09M | Buy |
7,070
+825
| +13% | +$127K | 0.08% | 106 |
|
|
2022
Q1 | $1.1M | Buy |
6,245
+100
| +2% | +$17.7K | 0.07% | 114 |
|
|
2021
Q4 | $1.44M | Sell |
6,145
-345
| -5% | -$81K | 0.09% | 104 |
|
|
2021
Q3 | $1.35M | Sell |
6,490
-500
| -7% | -$104K | 0.09% | 105 |
|
|
2021
Q2 | $1.44M | Buy |
6,990
+25
| +0.4% | +$5.15K | 0.09% | 104 |
|
|
2021
Q1 | $1.49M | Sell |
6,965
-25
| -0.4% | -$5.35K | 0.1% | 102 |
|
|
2020
Q4 | $1.51M | Sell |
6,990
-10
| -0.1% | -$2.16K | 0.1% | 99 |
|
|
2020
Q3 | $1.4M | Buy |
7,000
+10
| +0.1% | +$2K | 0.1% | 97 |
|
|
2020
Q2 | $1.39M | Sell |
6,990
-182
| -3% | -$36.2K | 0.11% | 93 |
|
|
2020
Q1 | $1.12M | Sell |
7,172
-550
| -7% | -$85.7K | 0.1% | 99 |
|
|
2019
Q4 | $1.49M | Sell |
7,722
-150
| -2% | -$28.9K | 0.12% | 100 |
|
|
2019
Q3 | $1.56M | Sell |
7,872
-200
| -2% | -$39.6K | 0.13% | 99 |
|
|
2019
Q2 | $1.59M | Buy |
8,072
+50
| +0.6% | +$9.87K | 0.14% | 95 |
|
|
2019
Q1 | $1.42M | Buy |
8,022
+730
| +10% | +$129K | 0.13% | 103 |
|
|
2018
Q4 | $1.07M | Sell |
7,292
-1,040
| -12% | -$153K | 0.11% | 110 |
|
|
2018
Q3 | $1.31M | Sell |
8,332
-50
| -0.6% | -$7.84K | 0.12% | 110 |
|
|
2018
Q2 | $1.18M | Hold |
8,382
| – | – | 0.12% | 110 |
|
|
2018
Q1 | $1.15M | Sell |
8,382
-29
| -0.3% | -$3.98K | 0.11% | 115 |
|
|
2017
Q4 | $1.13M | Buy |
8,411
+50
| +0.6% | +$6.71K | 0.11% | 115 |
|
|
2017
Q3 | $1.08M | Buy |
8,361
+125
| +2% | +$16.1K | 0.11% | 116 |
|
|
2017
Q2 | $1.09M | Buy |
8,236
+100
| +1% | +$13.3K | 0.11% | 120 |
|
|
2017
Q1 | $1.02M | Buy |
8,136
+161
| +2% | +$20.2K | 0.11% | 122 |
|
|
2016
Q4 | $935K | Buy |
7,975
+300
| +4% | +$35.2K | 0.1% | 125 |
|
|
2016
Q3 | $934K | Buy |
7,675
+100
| +1% | +$12.2K | 0.1% | 128 |
|
|
2016
Q2 | $898K | Sell |
7,575
-700
| -8% | -$83K | 0.1% | 125 |
|
|
2016
Q1 | $923K | Buy |
8,275
+2,075
| +33% | +$231K | 0.1% | 122 |
|
|
2015
Q4 | $709K | Sell |
6,200
-100
| -2% | -$11.4K | 0.08% | 142 |
|
|
2015
Q3 | $691K | Buy |
6,300
+605
| +11% | +$66.4K | 0.08% | 142 |
|
|
2015
Q2 | $644K | Buy |
5,695
+2,995
| +111% | +$339K | 0.07% | 155 |
|
|
2015
Q1 | $309K | Buy |
2,700
+230
| +9% | +$26.3K | 0.03% | 192 |
|
|
2014
Q4 | $258K | Hold |
2,470
| – | – | 0.03% | 204 |
|
|
2014
Q3 | $284K | Buy |
2,470
+100
| +4% | +$11.5K | 0.03% | 197 |
|
|
2014
Q2 | $264K | Sell |
2,370
-152
| -6% | -$16.9K | 0.03% | 202 |
|
|
2014
Q1 | $272K | Hold |
2,522
| – | – | 0.03% | 192 |
|
|
2013
Q4 | $263K | Hold |
2,522
| – | – | 0.03% | 193 |
|
|
2013
Q3 | $249K | Hold |
2,522
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $215K | Buy |
+2,522
| New | +$215K | 0.03% | 211 |
|