Homrich & Berg’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $398K | Sell |
1,908
-113
| -6% | -$23.6K | 0.01% | 322 |
|
|
2021
Q2 | $416K | Buy |
2,021
+69
| +4% | +$14.2K | 0.01% | 319 |
|
|
2021
Q1 | $418K | Sell |
1,952
-1,054
| -35% | -$226K | 0.01% | 295 |
|
|
2020
Q4 | $650K | Sell |
3,006
-53
| -2% | -$11.5K | 0.02% | 237 |
|
|
2020
Q3 | $611K | Sell |
3,059
-5
| -0.2% | -$999 | 0.02% | 211 |
|
|
2020
Q2 | $610K | Sell |
3,064
-279
| -8% | -$55.5K | 0.02% | 189 |
|
|
2020
Q1 | $521K | Sell |
3,343
-38
| -1% | -$5.92K | 0.03% | 187 |
|
|
2019
Q4 | $652K | Buy |
3,381
+146
| +5% | +$28.2K | 0.03% | 202 |
|
|
2019
Q3 | $641K | Sell |
3,235
-17
| -0.5% | -$3.37K | 0.03% | 193 |
|
|
2019
Q2 | $642K | Buy |
3,252
+32
| +1% | +$6.32K | 0.03% | 191 |
|
|
2019
Q1 | $568K | Sell |
3,220
-26
| -0.8% | -$4.59K | 0.03% | 192 |
|
|
2018
Q4 | $478K | Buy |
3,246
+149
| +5% | +$21.9K | 0.03% | 191 |
|
|
2018
Q3 | $486K | Sell |
3,097
-84
| -3% | -$13.2K | 0.03% | 205 |
|
|
2018
Q2 | $446K | Buy |
3,181
+114
| +4% | +$16K | 0.03% | 209 |
|
|
2018
Q1 | $420K | Buy |
3,067
+30
| +1% | +$4.11K | 0.03% | 221 |
|
|
2017
Q4 | $408K | Buy |
3,037
+1,113
| +58% | +$150K | 0.03% | 220 |
|
|
2017
Q3 | $247K | Sell |
1,924
-96
| -5% | -$12.3K | 0.02% | 283 |
|
|
2017
Q2 | $268K | Buy |
2,020
+160
| +9% | +$21.2K | 0.02% | 226 |
|
|
2017
Q1 | $233K | Sell |
1,860
-100
| -5% | -$12.5K | 0.02% | 264 |
|
|
2016
Q4 | $230K | Sell |
1,960
-80
| -4% | -$9.39K | 0.02% | 248 |
|
|
2016
Q3 | $248K | Sell |
2,040
-34
| -2% | -$4.13K | 0.02% | 239 |
|
|
2016
Q2 | $246K | Buy |
2,074
+28
| +1% | +$3.32K | 0.02% | 231 |
|
|
2016
Q1 | $228K | Buy |
+2,046
| New | +$228K | 0.02% | 233 |
|
|
2015
Q4 | – | Sell |
-1,832
| Closed | -$201K | – | 261 |
|
|
2015
Q3 | $201K | Buy |
1,832
+1
| +0.1% | +$110 | 0.02% | 252 |
|
|
2015
Q2 | $207K | Buy |
1,831
+41
| +2% | +$4.64K | 0.02% | 250 |
|
|
2015
Q1 | $205K | Buy |
+1,790
| New | +$205K | 0.02% | 239 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$240K | – | 202 |
|
|
2013
Q4 | $240K | Buy |
+2,300
| New | +$240K | 0.03% | 174 |
|