MHIC
Marble Harbor Investment Counsel’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
43,361
-975
| -2% | -$263K | 1.27% | 25 |
|
|
2025
Q1 | $11.2M | Sell |
44,336
-900
| -2% | -$228K | 1.27% | 26 |
|
|
2024
Q4 | $10.6M | Buy |
45,236
+261
| +0.6% | +$61.2K | 1.17% | 25 |
|
|
2024
Q3 | $11.5M | Buy |
44,975
+179
| +0.4% | +$45.7K | 1.26% | 24 |
|
|
2024
Q2 | $10.7M | Sell |
44,796
-198
| -0.4% | -$47.1K | 1.25% | 23 |
|
|
2024
Q1 | $10.4M | Buy |
44,994
+862
| +2% | +$199K | 1.2% | 26 |
|
|
2023
Q4 | $8.75M | Buy |
44,132
+439
| +1% | +$87.1K | 1.08% | 29 |
|
|
2023
Q3 | $7.4M | Sell |
43,693
-50
| -0.1% | -$8.47K | 0.97% | 31 |
|
|
2023
Q2 | $8.17M | Buy |
43,743
+130
| +0.3% | +$24.3K | 1.03% | 30 |
|
|
2023
Q1 | $7.22M | Buy |
43,613
+295
| +0.7% | +$48.8K | 0.93% | 34 |
|
|
2022
Q4 | $6.31M | Buy |
43,318
+1,935
| +5% | +$282K | 0.85% | 36 |
|
|
2022
Q3 | $5.98M | Buy |
41,383
+75
| +0.2% | +$10.8K | 0.91% | 35 |
|
|
2022
Q2 | $6.35M | Buy |
41,308
+1,480
| +4% | +$228K | 0.97% | 33 |
|
|
2022
Q1 | $7.03M | Buy |
39,828
+440
| +1% | +$77.7K | 0.87% | 33 |
|
|
2021
Q4 | $9.24M | Buy |
39,388
+125
| +0.3% | +$29.3K | 1.08% | 25 |
|
|
2021
Q3 | $8.19M | Buy |
39,263
+30
| +0.1% | +$6.26K | 1.1% | 26 |
|
|
2021
Q2 | $8.08M | Buy |
39,233
+160
| +0.4% | +$33K | 1.04% | 29 |
|
|
2021
Q1 | $8.36M | Buy |
39,073
+50
| +0.1% | +$10.7K | 1.14% | 28 |
|
|
2020
Q4 | $8.44M | Buy |
39,023
+150
| +0.4% | +$32.5K | 1.24% | 27 |
|
|
2020
Q3 | $7.77M | Sell |
38,873
-150
| -0.4% | -$30K | 1.27% | 26 |
|
|
2020
Q2 | $7.76M | Sell |
39,023
-1,812
| -4% | -$361K | 1.35% | 24 |
|
|
2020
Q1 | $6.36M | Sell |
40,835
-147
| -0.4% | -$22.9K | 1.25% | 27 |
|
|
2019
Q4 | $7.91M | Sell |
40,982
-355
| -0.9% | -$68.5K | 1.25% | 27 |
|
|
2019
Q3 | $8.19M | Sell |
41,337
-268
| -0.6% | -$53.1K | 1.45% | 22 |
|
|
2019
Q2 | $8.21M | Buy |
41,605
+50
| +0.1% | +$9.87K | 1.42% | 25 |
|
|
2019
Q1 | $7.34M | Buy |
41,555
+270
| +0.7% | +$47.7K | 1.31% | 25 |
|
|
2018
Q4 | $6.08M | Buy |
41,285
+60
| +0.1% | +$8.84K | 1.21% | 26 |
|
|
2018
Q3 | $6.46M | Sell |
41,225
-570
| -1% | -$89.4K | 1.15% | 30 |
|
|
2018
Q2 | $5.87M | Sell |
41,795
-300
| -0.7% | -$42.1K | 1.12% | 32 |
|
|
2018
Q1 | $5.77M | Sell |
42,095
-1,850
| -4% | -$254K | 1.14% | 33 |
|
|
2017
Q4 | $5.9M | Hold |
43,945
| – | – | 1.15% | 31 |
|
|
2017
Q3 | $5.65M | Buy |
43,945
+109
| +0.2% | +$14K | 1.15% | 30 |
|
|
2017
Q2 | $5.82M | Sell |
43,836
-25
| -0.1% | -$3.32K | 1.26% | 28 |
|
|
2017
Q1 | $5.5M | Sell |
43,861
-506
| -1% | -$63.4K | 1.2% | 29 |
|
|
2016
Q4 | $5.2M | Sell |
44,367
-77
| -0.2% | -$9.03K | 1.17% | 31 |
|
|
2016
Q3 | $5.41M | Buy |
44,444
+1,351
| +3% | +$164K | 1.27% | 28 |
|
|
2016
Q2 | $5.11M | Buy |
43,093
+300
| +0.7% | +$35.6K | 1.24% | 30 |
|
|
2016
Q1 | $4.77M | Buy |
42,793
+80
| +0.2% | +$8.92K | 1.18% | 30 |
|
|
2015
Q4 | $4.89M | Sell |
42,713
-1,030
| -2% | -$118K | 1.3% | 29 |
|
|
2015
Q3 | $4.8M | Sell |
43,743
-140
| -0.3% | -$15.4K | 1.32% | 29 |
|
|
2015
Q2 | $4.96M | Sell |
43,883
-450
| -1% | -$50.9K | 1.27% | 31 |
|
|
2015
Q1 | $5.07M | Sell |
44,333
-7,171
| -14% | -$820K | 1.27% | 31 |
|
|
2014
Q4 | $5.38M | Sell |
51,504
-702
| -1% | -$73.4K | 1.23% | 29 |
|
|
2014
Q3 | $6M | Sell |
52,206
-100
| -0.2% | -$11.5K | 1.45% | 29 |
|
|
2014
Q2 | $5.82M | Buy |
52,306
+1
| +0% | +$111 | 1.38% | 28 |
|
|
2014
Q1 | $5.65M | Sell |
52,305
-739
| -1% | -$79.8K | 1.46% | 26 |
|
|
2013
Q4 | $5.53M | Sell |
53,044
-268
| -0.5% | -$27.9K | 1.46% | 27 |
|
|
2013
Q3 | $5.27M | Buy |
53,312
+300
| +0.6% | +$29.6K | 1.5% | 27 |
|
|
2013
Q2 | $4.52M | Buy |
+53,012
| New | +$4.52M | 1.35% | 28 |
|