Neville Rodie & Shaw’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-942
| Closed | -$221K | – | 251 |
|
|
2024
Q4 | $221K | Hold |
942
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $241K | Hold |
942
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $224K | Hold |
942
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $218K | Buy |
+942
| New | +$218K | 0.02% | 235 |
|
|
2023
Q4 | – | Sell |
-1,192
| Closed | -$202K | – | 248 |
|
|
2023
Q3 | $202K | Hold |
1,192
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $223K | Buy |
+1,192
| New | +$223K | 0.02% | 235 |
|
|
2023
Q1 | – | Sell |
-1,735
| Closed | -$253K | – | 245 |
|
|
2022
Q4 | $253K | Sell |
1,735
-400
| -19% | -$58.3K | 0.02% | 229 |
|
|
2022
Q3 | $309K | Hold |
2,135
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $329K | Hold |
2,135
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $385K | Hold |
2,135
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $501K | Sell |
2,135
-175
| -8% | -$41.1K | 0.04% | 193 |
|
|
2021
Q3 | $481K | Buy |
2,310
+343
| +17% | +$71.4K | 0.04% | 187 |
|
|
2021
Q2 | $405K | Sell |
1,967
-458
| -19% | -$94.3K | 0.03% | 200 |
|
|
2021
Q1 | $519K | Hold |
2,425
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $525K | Hold |
2,425
| – | – | 0.05% | 164 |
|
|
2020
Q3 | $485K | Sell |
2,425
-40
| -2% | -$8K | 0.05% | 162 |
|
|
2020
Q2 | $491K | Buy |
2,465
+40
| +2% | +$7.97K | 0.05% | 156 |
|
|
2020
Q1 | $378K | Hold |
2,425
| – | – | 0.05% | 164 |
|
|
2019
Q4 | $468K | Hold |
2,425
| – | – | 0.05% | 179 |
|
|
2019
Q3 | $480K | Sell |
2,425
-400
| -14% | -$79.2K | 0.05% | 178 |
|
|
2019
Q2 | $558K | Hold |
2,825
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $498K | Hold |
2,825
| – | – | 0.05% | 174 |
|
|
2018
Q4 | $416K | Hold |
2,825
| – | – | 0.05% | 171 |
|
|
2018
Q3 | $442K | Hold |
2,825
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $396K | Buy |
2,825
+250
| +10% | +$35K | 0.04% | 182 |
|
|
2018
Q1 | $353K | Buy |
2,575
+250
| +11% | +$34.3K | 0.04% | 192 |
|
|
2017
Q4 | $312K | Hold |
2,325
| – | – | 0.03% | 206 |
|
|
2017
Q3 | $299K | Hold |
2,325
| – | – | 0.03% | 204 |
|
|
2017
Q2 | $308K | Sell |
2,325
-625
| -21% | -$82.8K | 0.04% | 201 |
|
|
2017
Q1 | $369K | Hold |
2,950
| – | – | 0.04% | 197 |
|
|
2016
Q4 | $345K | Hold |
2,950
| – | – | 0.04% | 199 |
|
|
2016
Q3 | $359K | Hold |
2,950
| – | – | 0.04% | 198 |
|
|
2016
Q2 | $350K | Hold |
2,950
| – | – | 0.04% | 205 |
|
|
2016
Q1 | $329K | Hold |
2,950
| – | – | 0.04% | 202 |
|
|
2015
Q4 | $338K | Hold |
2,950
| – | – | 0.04% | 205 |
|
|
2015
Q3 | $323K | Hold |
2,950
| – | – | 0.04% | 205 |
|
|
2015
Q2 | $333K | Hold |
2,950
| – | – | 0.04% | 206 |
|
|
2015
Q1 | $338K | Sell |
2,950
-475
| -14% | -$54.4K | 0.04% | 213 |
|
|
2014
Q4 | $358K | Buy |
3,425
+250
| +8% | +$26.1K | 0.04% | 207 |
|
|
2014
Q3 | $365K | Hold |
3,175
| – | – | 0.04% | 202 |
|
|
2014
Q2 | $354K | Buy |
+3,175
| New | +$354K | 0.04% | 199 |
|
|
2013
Q4 | – | Sell |
-4,125
| Closed | -$408K | – | 259 |
|
|
2013
Q3 | $408K | Buy |
4,125
+50
| +1% | +$4.95K | 0.05% | 171 |
|
|
2013
Q2 | $347K | Buy |
+4,075
| New | +$347K | 0.04% | 184 |
|