MA
MUFG Americas’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,471
| Closed | -$14.9M | – | 223 |
|
|
2022
Q3 | $14.9M | Sell |
103,471
-1,716
| -2% | -$248K | 0.37% | 77 |
|
|
2022
Q2 | $16.2M | Sell |
105,187
-1,351
| -1% | -$208K | 0.37% | 77 |
|
|
2022
Q1 | $18.8M | Sell |
106,538
-3,803
| -3% | -$671K | 0.37% | 77 |
|
|
2021
Q4 | $25.9M | Buy |
110,341
+1,323
| +1% | +$310K | 0.48% | 55 |
|
|
2021
Q3 | $22.7M | Buy |
109,018
+130
| +0.1% | +$27.1K | 0.4% | 60 |
|
|
2021
Q2 | $22.4M | Sell |
108,888
-802
| -0.7% | -$165K | 0.37% | 62 |
|
|
2021
Q1 | $23.5M | Sell |
109,690
-4,369
| -4% | -$935K | 0.42% | 55 |
|
|
2020
Q4 | $24.7M | Sell |
114,059
-455
| -0.4% | -$98.4K | 0.43% | 52 |
|
|
2020
Q3 | $22.9M | Buy |
114,514
+239
| +0.2% | +$47.8K | 0.61% | 46 |
|
|
2020
Q2 | $22.7M | Buy |
114,275
+81
| +0.1% | +$16.1K | 0.65% | 45 |
|
|
2020
Q1 | $17.8M | Sell |
114,194
-3,158
| -3% | -$492K | 0.59% | 50 |
|
|
2019
Q4 | $22.6M | Buy |
117,352
+2,969
| +3% | +$573K | 0.59% | 51 |
|
|
2019
Q3 | $22.7M | Buy |
114,383
+1,551
| +1% | +$307K | 0.63% | 47 |
|
|
2019
Q2 | $22.3M | Sell |
112,832
-4,118
| -4% | -$813K | 0.63% | 47 |
|
|
2019
Q1 | $20.6M | Sell |
116,950
-2,500
| -2% | -$441K | 0.59% | 49 |
|
|
2018
Q4 | $17.6M | Buy |
119,450
+374
| +0.3% | +$55.1K | 0.55% | 52 |
|
|
2018
Q3 | $18.7M | Sell |
119,076
-941
| -0.8% | -$148K | 0.54% | 55 |
|
|
2018
Q2 | $16.8M | Sell |
120,017
-5,150
| -4% | -$723K | 0.52% | 55 |
|
|
2018
Q1 | $17.2M | Buy |
125,167
+3,714
| +3% | +$509K | 0.52% | 51 |
|
|
2017
Q4 | $16.3M | Sell |
121,453
-115
| -0.1% | -$15.4K | 0.48% | 57 |
|
|
2017
Q3 | $15.6M | Sell |
121,568
-4,248
| -3% | -$546K | 0.49% | 58 |
|
|
2017
Q2 | $16.7M | Buy |
125,816
+6,521
| +5% | +$866K | 0.53% | 47 |
|
|
2017
Q1 | $15M | Buy |
119,295
+1,240
| +1% | +$155K | 0.49% | 54 |
|
|
2016
Q4 | $13.8M | Buy |
118,055
+139
| +0.1% | +$16.3K | 0.46% | 58 |
|
|
2016
Q3 | $14.4M | Buy |
117,916
+221
| +0.2% | +$26.9K | 0.49% | 55 |
|
|
2016
Q2 | $14M | Buy |
117,695
+1,345
| +1% | +$160K | 0.49% | 55 |
|
|
2016
Q1 | $13M | Buy |
116,350
+5,363
| +5% | +$598K | 0.46% | 62 |
|
|
2015
Q4 | $12.7M | Buy |
110,987
+9,712
| +10% | +$1.11M | 0.46% | 66 |
|
|
2015
Q3 | $11.1M | Buy |
101,275
+3,626
| +4% | +$398K | 0.41% | 70 |
|
|
2015
Q2 | $11M | Buy |
97,649
+3,524
| +4% | +$398K | 0.37% | 74 |
|
|
2015
Q1 | $10.8M | Buy |
94,125
+6,172
| +7% | +$706K | 0.36% | 75 |
|
|
2014
Q4 | $9.19M | Buy |
87,953
+3,561
| +4% | +$372K | 0.31% | 82 |
|
|
2014
Q3 | $9.69M | Buy |
84,392
+46
| +0.1% | +$5.28K | 0.33% | 79 |
|
|
2014
Q2 | $9.39M | Sell |
84,346
-2,903
| -3% | -$323K | 0.31% | 81 |
|
|
2014
Q1 | $9.42M | Sell |
87,249
-16,148
| -16% | -$1.74M | 0.32% | 80 |
|
|
2013
Q4 | $10.8M | Buy |
103,397
+395
| +0.4% | +$41.2K | 0.36% | 72 |
|
|
2013
Q3 | $10.2M | Sell |
103,002
-53,601
| -34% | -$5.3M | 0.35% | 74 |
|
|
2013
Q2 | $13.4M | Buy |
+156,603
| New | +$13.4M | 0.27% | 122 |
|