GBA
Garrison Bradford & Associates’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$277K | – | 40 |
|
|
2022
Q4 | $277K | Hold |
1,900
| – | – | 0.34% | 35 |
|
|
2022
Q3 | $274K | Sell |
1,900
-500
| -21% | -$72.1K | 0.33% | 36 |
|
|
2022
Q2 | $369K | Hold |
2,400
| – | – | 0.42% | 29 |
|
|
2022
Q1 | $424K | Hold |
2,400
| – | – | 0.41% | 33 |
|
|
2021
Q4 | $563K | Sell |
2,400
-75
| -3% | -$17.6K | 0.5% | 29 |
|
|
2021
Q3 | $516K | Hold |
2,475
| – | – | 0.52% | 30 |
|
|
2021
Q2 | $510K | Hold |
2,475
| – | – | 0.53% | 32 |
|
|
2021
Q1 | $530K | Hold |
2,475
| – | – | 0.59% | 29 |
|
|
2020
Q4 | $535K | Sell |
2,475
-600
| -20% | -$130K | 0.65% | 30 |
|
|
2020
Q3 | $615K | Hold |
3,075
| – | – | 0.87% | 22 |
|
|
2020
Q2 | $612K | Sell |
3,075
-100
| -3% | -$19.9K | 0.89% | 19 |
|
|
2020
Q1 | $495K | Hold |
3,175
| – | – | 0.85% | 21 |
|
|
2019
Q4 | $613K | Hold |
3,175
| – | – | 0.77% | 27 |
|
|
2019
Q3 | $629K | Hold |
3,175
| – | – | 0.86% | 25 |
|
|
2019
Q2 | $627K | Sell |
3,175
-100
| -3% | -$19.7K | 0.73% | 31 |
|
|
2019
Q1 | $578K | Hold |
3,275
| – | – | 0.49% | 39 |
|
|
2018
Q4 | $483K | Hold |
3,275
| – | – | 0.44% | 42 |
|
|
2018
Q3 | $513K | Hold |
3,275
| – | – | 0.41% | 39 |
|
|
2018
Q2 | $460K | Sell |
3,275
-200
| -6% | -$28.1K | 0.38% | 39 |
|
|
2018
Q1 | $476K | Hold |
3,475
| – | – | 0.4% | 37 |
|
|
2017
Q4 | $466K | Sell |
3,475
-100
| -3% | -$13.4K | 0.39% | 40 |
|
|
2017
Q3 | $460K | Sell |
3,575
-300
| -8% | -$38.6K | 0.39% | 38 |
|
|
2017
Q2 | $514K | Sell |
3,875
-400
| -9% | -$53.1K | 0.44% | 37 |
|
|
2017
Q1 | $536K | Sell |
4,275
-150
| -3% | -$18.8K | 0.47% | 37 |
|
|
2016
Q4 | $519K | Hold |
4,425
| – | – | 0.48% | 39 |
|
|
2016
Q3 | $539K | Hold |
4,425
| – | – | 0.51% | 37 |
|
|
2016
Q2 | $525K | Sell |
4,425
-2,900
| -40% | -$344K | 0.51% | 36 |
|
|
2016
Q1 | $817K | Sell |
7,325
-400
| -5% | -$44.6K | 0.95% | 22 |
|
|
2015
Q4 | $884K | Hold |
7,725
| – | – | 0.99% | 23 |
|
|
2015
Q3 | $848K | Hold |
7,725
| – | – | 0.94% | 24 |
|
|
2015
Q2 | $873K | Hold |
7,725
| – | – | 0.85% | 28 |
|
|
2015
Q1 | $884K | Sell |
7,725
-1,500
| -16% | -$172K | 0.83% | 28 |
|
|
2014
Q4 | $964K | Sell |
9,225
-500
| -5% | -$52.2K | 0.87% | 26 |
|
|
2014
Q3 | $1.12M | Sell |
9,725
-400
| -4% | -$45.9K | 1.12% | 20 |
|
|
2014
Q2 | $1.13M | Hold |
10,125
| – | – | 1.05% | 24 |
|
|
2014
Q1 | $1.09M | Hold |
10,125
| – | – | 1.05% | 24 |
|
|
2013
Q4 | $1.06M | Sell |
10,125
-100
| -1% | -$10.4K | 1% | 25 |
|
|
2013
Q3 | $1.01M | Sell |
10,225
-4,150
| -29% | -$410K | 1.03% | 22 |
|
|
2013
Q2 | $1.23M | Buy |
+14,375
| New | +$1.23M | 1.32% | 20 |
|