IBM Retirement Fund’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,984
| Closed | -$703K | – | 152 |
|
|
2022
Q1 | $703K | Sell |
3,984
-170
| -4% | -$31.9K | 0.1% | 186 |
|
|
2021
Q4 | $974K | Sell |
4,154
-2,964
| -42% | -$670K | 0.12% | 147 |
|
|
2021
Q3 | $1.49M | Hold |
7,118
| – | – | 0.12% | 149 |
|
|
2021
Q2 | $1.47M | Sell |
7,118
-1,626
| -19% | -$353K | 0.12% | 157 |
|
|
2021
Q1 | $1.87M | Sell |
8,744
-507
| -5% | -$108K | 0.13% | 137 |
|
|
2020
Q4 | $2M | Buy |
9,251
+1,146
| +14% | +$239K | 0.14% | 134 |
|
|
2020
Q3 | $1.62M | Buy |
8,105
+2,499
| +45% | +$499K | 0.14% | 133 |
|
|
2020
Q2 | $1.11M | Sell |
5,606
-366
| -6% | -$70.9K | 0.14% | 132 |
|
|
2020
Q1 | $931K | Buy |
5,972
+2,246
| +60% | +$422K | 0.17% | 133 |
|
|
2019
Q4 | $719K | Sell |
3,726
-150
| -4% | -$28.5K | 0.13% | 146 |
|
|
2019
Q3 | $768K | Sell |
3,876
-44
| -1% | -$8.82K | 0.14% | 132 |
|
|
2019
Q2 | $774K | Buy |
3,920
+47
| +1% | +$8.74K | 0.15% | 128 |
|
|
2019
Q1 | $684K | Hold |
3,873
| – | – | 0.13% | 138 |
|
|
2018
Q4 | $571K | Sell |
3,873
-310
| -7% | -$47.3K | 0.13% | 147 |
|
|
2018
Q3 | $656K | Sell |
4,183
-720
| -15% | -$107K | 0.15% | 151 |
|
|
2018
Q2 | $688K | Sell |
4,903
-761
| -13% | -$110K | 0.14% | 162 |
|
|
2018
Q1 | $776K | Sell |
5,664
-760
| -12% | -$102K | 0.14% | 164 |
|
|
2017
Q4 | $947K | Buy |
6,424
+157
| +3% | +$20.9K | 0.16% | 164 |
|
|
2017
Q3 | $886K | Hold |
6,267
| – | – | 0.16% | 168 |
|
|
2017
Q2 | $930K | Buy |
6,267
+3,358
| +115% | +$434K | 0.17% | 154 |
|
|
2017
Q1 | $486K | Sell |
2,909
-21,588
| -88% | -$2.64M | 0.14% | 156 |
|
|
2016
Q4 | $3.02M | Sell |
24,497
-130
| -0.5% | -$15.2K | 0.13% | 160 |
|
|
2016
Q3 | $3M | Sell |
24,627
-9,628
| -28% | -$1.16M | 0.15% | 143 |
|
|
2016
Q2 | $4.18M | Sell |
34,255
-316
| -0.9% | -$36.8K | 0.15% | 144 |
|
|
2016
Q1 | $3.96M | Sell |
34,571
-30,007
| -46% | -$3.19M | 0.15% | 149 |
|
|
2015
Q4 | $7.39M | Buy |
64,578
+241
| +0.4% | +$28.3K | 0.14% | 150 |
|
|
2015
Q3 | $7.19M | Sell |
64,337
-272
| -0.4% | -$30.4K | 0.15% | 144 |
|
|
2015
Q2 | $7.3M | Sell |
64,609
-769
| -1% | -$88.4K | 0.14% | 154 |
|
|
2015
Q1 | $7.48M | Sell |
65,378
-89
| -0.1% | -$9.75K | 0.14% | 159 |
|
|
2014
Q4 | $6.84M | Sell |
65,467
-303
| -0.5% | -$33.1K | 0.13% | 172 |
|
|
2014
Q3 | $7.56M | Sell |
65,770
-1,945
| -3% | -$219K | 0.15% | 145 |
|
|
2014
Q2 | $7.49M | Sell |
67,715
-94
| -0.1% | -$10.1K | 0.14% | 151 |
|
|
2014
Q1 | $7.3M | Sell |
67,809
-37,082
| -35% | -$3.88M | 0.15% | 154 |
|
|
2013
Q4 | $10.9M | Sell |
104,891
-3,675
| -3% | -$382K | 0.14% | 153 |
|
|
2013
Q3 | $10.7M | Sell |
108,566
-15,899
| -13% | -$1.48M | 0.15% | 143 |
|
|
2013
Q2 | $10.6M | Buy |
+124,465
| New | +$10.5M | 0.13% | 156 |
|
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