Haverford Trust Company’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
1,110
-260
| -19% | -$70.1K | ﹤0.01% | 358 |
|
|
2025
Q1 | $347K | Sell |
1,370
-40
| -3% | -$10.1K | ﹤0.01% | 332 |
|
|
2024
Q4 | $330K | Sell |
1,410
-39
| -3% | -$9.14K | ﹤0.01% | 337 |
|
|
2024
Q3 | $370K | Buy |
1,449
+39
| +3% | +$9.96K | ﹤0.01% | 346 |
|
|
2024
Q2 | $336K | Buy |
1,410
+104
| +8% | +$24.8K | ﹤0.01% | 345 |
|
|
2024
Q1 | $302K | Buy |
1,306
+33
| +3% | +$7.62K | ﹤0.01% | 333 |
|
|
2023
Q4 | $253K | Sell |
1,273
-5
| -0.4% | -$992 | ﹤0.01% | 340 |
|
|
2023
Q3 | $216K | Sell |
1,278
-1,556
| -55% | -$264K | ﹤0.01% | 342 |
|
|
2023
Q2 | $529K | Buy |
2,834
+966
| +52% | +$180K | 0.01% | 259 |
|
|
2023
Q1 | $309K | Sell |
1,868
-864
| -32% | -$143K | ﹤0.01% | 312 |
|
|
2022
Q4 | $398K | Sell |
2,732
-4,942
| -64% | -$719K | ﹤0.01% | 264 |
|
|
2022
Q3 | $1.11M | Sell |
7,674
-6,472
| -46% | -$934K | 0.02% | 177 |
|
|
2022
Q2 | $2.18M | Sell |
14,146
-442,508
| -97% | -$68M | 0.03% | 140 |
|
|
2022
Q1 | $80.6M | Buy |
456,654
+9,460
| +2% | +$1.67M | 0.93% | 36 |
|
|
2021
Q4 | $105M | Buy |
447,194
+6,926
| +2% | +$1.62M | 1.14% | 30 |
|
|
2021
Q3 | $91.8M | Buy |
440,268
+6,313
| +1% | +$1.32M | 1.1% | 32 |
|
|
2021
Q2 | $89.4M | Buy |
433,955
+22,675
| +6% | +$4.67M | 1.05% | 33 |
|
|
2021
Q1 | $88M | Buy |
411,280
+53,115
| +15% | +$11.4M | 1.13% | 34 |
|
|
2020
Q4 | $77.5M | Buy |
358,165
+5,989
| +2% | +$1.3M | 1.09% | 34 |
|
|
2020
Q3 | $70.4M | Buy |
352,176
+13,242
| +4% | +$2.65M | 1.12% | 34 |
|
|
2020
Q2 | $67.4M | Buy |
+338,934
| New | +$67.4M | 1.16% | 34 |
|
|
2020
Q1 | – | Sell |
-1,095
| Closed | -$211K | – | 271 |
|
|
2019
Q4 | $211K | Hold |
1,095
| – | – | ﹤0.01% | 300 |
|
|
2019
Q3 | $217K | Hold |
1,095
| – | – | ﹤0.01% | 283 |
|
|
2019
Q2 | $216K | Sell |
1,095
-52
| -5% | -$10.3K | ﹤0.01% | 279 |
|
|
2019
Q1 | $202K | Buy |
+1,147
| New | +$202K | ﹤0.01% | 286 |
|
|
2014
Q1 | – | Sell |
-23,993
| Closed | -$2.5M | – | 222 |
|
|
2013
Q4 | $2.5M | Buy |
23,993
+443
| +2% | +$46.2K | 0.07% | 93 |
|
|
2013
Q3 | $2.33M | Buy |
23,550
+110
| +0.5% | +$10.9K | 0.08% | 72 |
|
|
2013
Q2 | $2M | Buy |
+23,440
| New | +$2M | 0.07% | 91 |
|