Jacobi Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,622
| Closed | -$615K | – | 422 |
|
|
2021
Q4 | $615K | Buy |
2,622
+13
| +0.5% | +$3.05K | 0.07% | 231 |
|
|
2021
Q3 | $544K | Buy |
2,609
+125
| +5% | +$26.1K | 0.07% | 237 |
|
|
2021
Q2 | $512K | Buy |
2,484
+36
| +1% | +$7.42K | 0.07% | 228 |
|
|
2021
Q1 | $524K | Buy |
2,448
+3
| +0.1% | +$642 | 0.08% | 213 |
|
|
2020
Q4 | $529K | Sell |
2,445
-96
| -4% | -$20.8K | 0.08% | 193 |
|
|
2020
Q3 | $508K | Sell |
2,541
-40
| -2% | -$8K | 0.09% | 180 |
|
|
2020
Q2 | $513K | Sell |
2,581
-31
| -1% | -$6.16K | 0.1% | 166 |
|
|
2020
Q1 | $407K | Sell |
2,612
-13
| -0.5% | -$2.03K | 0.09% | 178 |
|
|
2019
Q4 | $507K | Buy |
2,625
+4
| +0.2% | +$773 | 0.09% | 181 |
|
|
2019
Q3 | $519K | Buy |
2,621
+21
| +0.8% | +$4.16K | 0.1% | 170 |
|
|
2019
Q2 | $513K | Buy |
2,600
+179
| +7% | +$35.3K | 0.1% | 174 |
|
|
2019
Q1 | $427K | Sell |
2,421
-54
| -2% | -$9.52K | 0.11% | 139 |
|
|
2018
Q4 | $365K | Buy |
2,475
+1,379
| +126% | +$203K | 0.1% | 146 |
|
|
2018
Q3 | $172K | Hold |
1,096
| – | – | 0.05% | 244 |
|
|
2018
Q2 | $154K | Buy |
1,096
+167
| +18% | +$23.5K | 0.04% | 249 |
|
|
2018
Q1 | $124K | Buy |
929
+115
| +14% | +$15.4K | 0.04% | 263 |
|
|
2017
Q4 | $111K | Buy |
814
+554
| +213% | +$75.5K | 0.04% | 243 |
|
|
2017
Q3 | $34K | Hold |
260
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $34K | Hold |
260
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $32K | Buy |
260
+126
| +94% | +$15.5K | 0.02% | 293 |
|
|
2016
Q4 | $16K | Sell |
134
-126
| -48% | -$15K | 0.01% | 360 |
|
|
2016
Q3 | $31K | Hold |
260
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $31K | Buy |
+260
| New | +$31K | 0.02% | 292 |
|