Moody National Bank Trust Division’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,409
| Closed | -$408K | – | 543 |
|
|
2023
Q3 | $408K | Buy |
2,409
+80
| +3% | +$13.6K | 0.03% | 433 |
|
|
2023
Q2 | $435K | Hold |
2,329
| – | – | 0.03% | 416 |
|
|
2023
Q1 | $386K | Hold |
2,329
| – | – | 0.03% | 443 |
|
|
2022
Q4 | $339K | Sell |
2,329
-203
| -8% | -$29.5K | 0.03% | 455 |
|
|
2022
Q3 | $366K | Hold |
2,532
| – | – | 0.04% | 404 |
|
|
2022
Q2 | $389K | Buy |
+2,532
| New | +$389K | 0.04% | 346 |
|
|
2019
Q2 | – | Sell |
-564
| Closed | -$100K | – | 538 |
|
|
2019
Q1 | $100K | Hold |
564
| – | – | ﹤0.01% | 372 |
|
|
2018
Q4 | $83K | Buy |
+564
| New | +$83K | ﹤0.01% | 370 |
|