HBK Sorce Advisory’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $326K | Buy |
1,211
+63
| +5% | +$17K | 0.01% | 437 |
|
2025
Q1 | $291K | Sell |
1,148
-173
| -13% | -$43.9K | 0.01% | 454 |
|
2024
Q4 | $310K | Buy |
1,321
+112
| +9% | +$26.2K | 0.01% | 444 |
|
2024
Q3 | $309K | Buy |
1,209
+88
| +8% | +$22.5K | 0.01% | 443 |
|
2024
Q2 | $267K | Buy |
1,121
+31
| +3% | +$7.38K | 0.01% | 468 |
|
2024
Q1 | $252K | Buy |
1,090
+10
| +0.9% | +$2.31K | 0.01% | 497 |
|
2023
Q4 | $214K | Buy |
+1,080
| New | +$214K | 0.01% | 504 |
|
2023
Q1 | – | Sell |
-3,444
| Closed | -$501K | – | 665 |
|
2022
Q4 | $501K | Buy |
3,444
+1,667
| +94% | +$242K | 0.01% | 408 |
|
2022
Q3 | $257K | Buy |
1,777
+38
| +2% | +$5.5K | 0.02% | 394 |
|
2022
Q2 | $267K | Buy |
1,739
+194
| +13% | +$29.8K | 0.02% | 365 |
|
2022
Q1 | $273K | Sell |
1,545
-179
| -10% | -$31.6K | 0.01% | 422 |
|
2021
Q4 | $404K | Sell |
1,724
-11
| -0.6% | -$2.58K | 0.02% | 379 |
|
2021
Q3 | $362K | Buy |
1,735
+19
| +1% | +$3.96K | 0.02% | 391 |
|
2021
Q2 | $353K | Buy |
1,716
+12
| +0.7% | +$2.47K | 0.02% | 409 |
|
2021
Q1 | $365K | Buy |
1,704
+413
| +32% | +$88.5K | 0.02% | 359 |
|
2020
Q4 | $279K | Buy |
1,291
+65
| +5% | +$14K | 0.02% | 398 |
|
2020
Q3 | $245K | Sell |
1,226
-30
| -2% | -$6K | 0.02% | 384 |
|
2020
Q2 | $250K | Buy |
+1,256
| New | +$250K | 0.02% | 365 |
|
2020
Q1 | – | Sell |
-1,243
| Closed | -$240K | – | 411 |
|
2019
Q4 | $240K | Sell |
1,243
-40
| -3% | -$7.72K | 0.02% | 379 |
|
2019
Q3 | $254K | Sell |
1,283
-62
| -5% | -$12.3K | 0.02% | 354 |
|
2019
Q2 | $266K | Sell |
1,345
-147
| -10% | -$29.1K | 0.03% | 345 |
|
2019
Q1 | $263K | Buy |
1,492
+30
| +2% | +$5.29K | 0.03% | 357 |
|
2018
Q4 | $215K | Buy |
1,462
+4
| +0.3% | +$588 | 0.02% | 346 |
|
2018
Q3 | $229K | Sell |
1,458
-69
| -5% | -$10.8K | 0.03% | 351 |
|
2018
Q2 | $214K | Sell |
1,527
-376
| -20% | -$52.7K | 0.02% | 355 |
|
2018
Q1 | $261K | Buy |
1,903
+375
| +25% | +$51.4K | 0.03% | 314 |
|
2017
Q4 | $205K | Buy |
+1,528
| New | +$205K | 0.02% | 366 |
|