Howe & Rusling’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,344
| Closed | -$1.35M | – | 530 |
|
|
2022
Q3 | $1.35M | Sell |
9,344
-145
| -2% | -$20.9K | 0.18% | 94 |
|
|
2022
Q2 | $1.46M | Sell |
9,489
-487
| -5% | -$74.9K | 0.19% | 93 |
|
|
2022
Q1 | $1.76M | Buy |
9,976
+12
| +0.1% | +$2.12K | 0.2% | 91 |
|
|
2021
Q4 | $2.34M | Sell |
9,964
-65
| -0.6% | -$15.3K | 0.27% | 82 |
|
|
2021
Q3 | $2.09M | Buy |
10,029
+31
| +0.3% | +$6.47K | 0.26% | 83 |
|
|
2021
Q2 | $2.06M | Sell |
9,998
-67
| -0.7% | -$13.8K | 0.26% | 81 |
|
|
2021
Q1 | $2.16M | Sell |
10,065
-6,154
| -38% | -$1.32M | 0.29% | 78 |
|
|
2020
Q4 | $3.51M | Sell |
16,219
-388
| -2% | -$83.9K | 0.53% | 58 |
|
|
2020
Q3 | $3.32M | Buy |
16,607
+16,307
| +5,436% | +$3.26M | 0.57% | 56 |
|
|
2020
Q2 | $60K | Hold |
300
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $47K | Sell |
300
-57
| -16% | -$8.93K | 0.01% | 259 |
|
|
2019
Q4 | $69K | Sell |
357
-20
| -5% | -$3.87K | 0.01% | 258 |
|
|
2019
Q3 | $75K | Hold |
377
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $74K | Sell |
377
-151
| -29% | -$29.6K | 0.01% | 263 |
|
|
2019
Q1 | $93K | Buy |
528
+3
| +0.6% | +$528 | 0.02% | 239 |
|
|
2018
Q4 | $77K | Hold |
525
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $82K | Sell |
525
-1,875
| -78% | -$293K | 0.01% | 215 |
|
|
2018
Q2 | $337K | Hold |
2,400
| – | – | 0.06% | 126 |
|
|
2018
Q1 | $329K | Hold |
2,400
| – | – | 0.06% | 137 |
|
|
2017
Q4 | $322K | Hold |
2,400
| – | – | 0.06% | 154 |
|
|
2017
Q3 | $309K | Buy |
2,400
+2,361
| +6,054% | +$304K | 0.06% | 154 |
|
|
2017
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 664 |
|
|
2016
Q3 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 661 |
|
|
2015
Q2 | – | Sell |
-24
| Closed | -$3K | – | 1067 |
|
|
2015
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 698 |
|
|
2013
Q3 | – | Sell |
-218
| Closed | -$19K | – | 891 |
|
|
2013
Q2 | $19K | Buy |
+218
| New | +$19K | 0.01% | 494 |
|