Glenmede Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.98M | Buy |
11,772
+1,713
| +17% | +$434K | 0.02% | 495 |
|
|
2024
Q4 | $2.36M | Sell |
10,059
-6,583
| -40% | -$1.54M | 0.01% | 523 |
|
|
2024
Q3 | $4.25M | Buy |
16,642
+302
| +2% | +$77.1K | 0.02% | 463 |
|
|
2024
Q2 | $3.89M | Buy |
16,340
+1,500
| +10% | +$357K | 0.02% | 460 |
|
|
2024
Q1 | $3.43M | Buy |
14,840
+2,536
| +21% | +$586K | 0.02% | 486 |
|
|
2023
Q4 | $2.44M | Buy |
12,304
+212
| +2% | +$42.1K | 0.01% | 513 |
|
|
2023
Q3 | $2.05M | Sell |
12,092
-13
| -0.1% | -$2.2K | 0.01% | 514 |
|
|
2023
Q2 | $2M | Hold |
12,105
| – | – | 0.01% | 515 |
|
|
2023
Q1 | $2M | Sell |
12,105
-322
| -3% | -$53.3K | 0.01% | 516 |
|
|
2022
Q4 | $1.81M | Sell |
12,427
-560
| -4% | -$81.5K | 0.01% | 539 |
|
|
2022
Q3 | $1.87M | Buy |
12,987
+463
| +4% | +$66.8K | 0.01% | 517 |
|
|
2022
Q2 | $1.93M | Buy |
12,524
+687
| +6% | +$106K | 0.01% | 527 |
|
|
2022
Q1 | $2.09M | Buy |
11,837
+460
| +4% | +$81.2K | 0.01% | 548 |
|
|
2021
Q4 | $2.67M | Buy |
11,377
+607
| +6% | +$142K | 0.01% | 517 |
|
|
2021
Q3 | $2.25M | Sell |
10,770
-4,672
| -30% | -$974K | 0.01% | 526 |
|
|
2021
Q2 | $3.18M | Buy |
15,442
+370
| +2% | +$76.2K | 0.02% | 459 |
|
|
2021
Q1 | $3.23M | Sell |
15,072
-54
| -0.4% | -$11.6K | 0.02% | 451 |
|
|
2020
Q4 | $3.27M | Sell |
15,126
-724
| -5% | -$157K | 0.02% | 448 |
|
|
2020
Q3 | $3.17M | Sell |
15,850
-594
| -4% | -$119K | 0.02% | 432 |
|
|
2020
Q2 | $3.27M | Sell |
16,444
-1,078
| -6% | -$214K | 0.02% | 425 |
|
|
2020
Q1 | $3.38M | Hold |
17,522
| – | – | 0.02% | 530 |
|
|
2019
Q4 | $3.38M | Buy |
17,522
+267
| +2% | +$51.5K | 0.02% | 530 |
|
|
2019
Q3 | $3.42K | Sell |
17,255
-1,506
| -8% | -$298 | 0.02% | 529 |
|
|
2019
Q2 | $3.7K | Buy |
18,761
+5,942
| +46% | +$1.17K | 0.02% | 528 |
|
|
2019
Q1 | $2.26K | Sell |
12,819
-99
| -0.8% | -$17 | 0.01% | 619 |
|
|
2018
Q4 | $1.9K | Buy |
12,918
+2,505
| +24% | +$369 | 0.01% | 626 |
|
|
2018
Q3 | $1.63M | Sell |
10,413
-5,972
| -36% | -$935K | 0.01% | 676 |
|
|
2018
Q2 | $2.3M | Buy |
16,385
+5,534
| +51% | +$777K | 0.01% | 592 |
|
|
2018
Q1 | $1.46M | Hold |
10,851
| – | – | 0.01% | 714 |
|
|
2017
Q4 | $1.46M | Buy |
10,851
+700
| +7% | +$93.9K | 0.01% | 714 |
|
|
2017
Q3 | $1.3M | Sell |
10,151
-188
| -2% | -$24.2K | 0.01% | 716 |
|
|
2017
Q2 | $1.3M | Hold |
10,339
| – | – | 0.01% | 725 |
|
|
2017
Q1 | $1.3M | Sell |
10,339
-8,039
| -44% | -$1.01M | 0.01% | 725 |
|
|
2016
Q4 | $2.15M | Buy |
18,378
+379
| +2% | +$44.4K | 0.01% | 611 |
|
|
2016
Q3 | $2.19M | Sell |
17,999
-71
| -0.4% | -$8.64K | 0.01% | 610 |
|
|
2016
Q2 | $2.14M | Sell |
18,070
-1,541
| -8% | -$183K | 0.01% | 602 |
|
|
2016
Q1 | $2.19M | Buy |
19,611
+1,231
| +7% | +$137K | 0.01% | 594 |
|
|
2015
Q4 | $2.1M | Sell |
18,380
-130
| -0.7% | -$14.9K | 0.01% | 595 |
|
|
2015
Q3 | $2.03M | Sell |
18,510
-65
| -0.3% | -$7.13K | 0.01% | 589 |
|
|
2015
Q2 | $2.1M | Sell |
18,575
-320
| -2% | -$36.2K | 0.02% | 580 |
|
|
2015
Q1 | $2.16M | Buy |
18,895
+143
| +0.8% | +$16.3K | 0.02% | 580 |
|
|
2014
Q4 | $1.96M | Buy |
18,752
+98
| +0.5% | +$10.2K | 0.02% | 577 |
|
|
2014
Q3 | $2.14M | Buy |
18,654
+9
| +0% | +$1.03K | 0.02% | 540 |
|
|
2014
Q2 | $2.08M | Sell |
18,645
-1,200
| -6% | -$134K | 0.02% | 546 |
|
|
2014
Q1 | $2.14M | Buy |
19,845
+200
| +1% | +$21.6K | 0.02% | 538 |
|
|
2013
Q4 | $2.05M | Sell |
19,645
-400
| -2% | -$41.7K | 0.02% | 530 |
|
|
2013
Q3 | $1.98M | Sell |
20,045
-50
| -0.2% | -$4.93K | 0.02% | 530 |
|
|
2013
Q2 | $1.71M | Buy |
+20,095
| New | +$1.71M | 0.02% | 531 |
|