JSA
Jacobson & Schmitt Advisors’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,491
| Closed | -$9.03M | – | 64 |
|
|
2021
Q4 | $9.03M | Buy |
38,491
+342
| +0.9% | +$80.2K | 2.19% | 23 |
|
|
2021
Q3 | $7.96M | Sell |
38,149
-581
| -2% | -$121K | 2.19% | 24 |
|
|
2021
Q2 | $7.98M | Sell |
38,730
-891
| -2% | -$184K | 2.26% | 24 |
|
|
2021
Q1 | $8.48M | Buy |
39,621
+1,350
| +4% | +$289K | 2.75% | 18 |
|
|
2020
Q4 | $8.28M | Sell |
38,271
-815
| -2% | -$176K | 2.81% | 19 |
|
|
2020
Q3 | $7.81M | Sell |
39,086
-2,808
| -7% | -$561K | 2.97% | 17 |
|
|
2020
Q2 | $8.34M | Buy |
41,894
+58
| +0.1% | +$11.5K | 3.58% | 14 |
|
|
2020
Q1 | $6.52M | Sell |
41,836
-573
| -1% | -$89.3K | 3.69% | 11 |
|
|
2019
Q4 | $8.19M | Sell |
42,409
-1,136
| -3% | -$219K | 4.07% | 6 |
|
|
2019
Q3 | $8.62M | Sell |
43,545
-11,208
| -20% | -$2.22M | 4.82% | 5 |
|
|
2019
Q2 | $10.8M | Sell |
54,753
-201
| -0.4% | -$39.7K | 6.26% | 2 |
|
|
2019
Q1 | $9.7M | Buy |
54,954
+356
| +0.7% | +$62.8K | 6.04% | 2 |
|
|
2018
Q4 | $8.05M | Sell |
54,598
-459
| -0.8% | -$67.6K | 5.81% | 2 |
|
|
2018
Q3 | $8.63M | Sell |
55,057
-840
| -2% | -$132K | 5.39% | 2 |
|
|
2018
Q2 | $7.84M | Sell |
55,897
-81
| -0.1% | -$11.4K | 5.19% | 3 |
|
|
2018
Q1 | $7.67M | Sell |
55,978
-1,079
| -2% | -$148K | 5.19% | 3 |
|
|
2017
Q4 | $7.66M | Buy |
57,057
+203
| +0.4% | +$27.2K | 5.17% | 3 |
|
|
2017
Q3 | $7.31M | Buy |
56,854
+406
| +0.7% | +$52.2K | 4.87% | 2 |
|
|
2017
Q2 | $7.49M | Buy |
56,448
+1,358
| +2% | +$180K | 5.07% | 2 |
|
|
2017
Q1 | $6.91M | Buy |
55,090
+501
| +0.9% | +$62.8K | 4.8% | 3 |
|
|
2016
Q4 | $6.4M | Buy |
54,589
+24,884
| +84% | +$2.92M | 5.03% | 3 |
|
|
2016
Q3 | $3.62M | Buy |
29,705
+1,173
| +4% | +$143K | 2.89% | 19 |
|
|
2016
Q2 | $3.38M | Sell |
28,532
-16
| -0.1% | -$1.9K | 2.87% | 23 |
|
|
2016
Q1 | $3.18M | Buy |
28,548
+452
| +2% | +$50.4K | 2.79% | 23 |
|
|
2015
Q4 | $3.21M | Buy |
28,096
+493
| +2% | +$56.4K | 2.92% | 16 |
|
|
2015
Q3 | $3.03M | Sell |
27,603
-265
| -1% | -$29.1K | 2.99% | 16 |
|
|
2015
Q2 | $3.15M | Sell |
27,868
-409
| -1% | -$46.2K | 2.9% | 18 |
|
|
2015
Q1 | $3.23M | Buy |
28,277
+246
| +0.9% | +$28.1K | 3.12% | 18 |
|
|
2014
Q4 | $2.93M | Buy |
+28,031
| New | +$2.93M | 2.86% | 22 |
|