Norges Bank’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-368,275
| Closed | -$17.6M | – | 2223 |
|
|
2022
Q1 | $17.6M | Buy |
368,275
+110,885
| +43% | +$4.43M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $8.22M | Sell |
257,390
-34,945
| -12% | -$1.16M | ﹤0.01% | 1813 |
|
|
2021
Q3 | $9.46M | Sell |
292,335
-6,751
| -2% | -$243K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $11.2M | Buy |
299,086
+35,579
| +14% | +$1.44M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $11M | Sell |
263,507
-69,173
| -21% | -$2.69M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $12.1M | Buy |
332,680
+66,000
| +25% | +$2.29M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $8.71M | Sell |
266,680
-2,839
| -1% | -$99.3K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $9.13M | Buy |
269,519
+14,917
| +6% | +$486K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $7.74M | Hold |
254,602
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q4 | $14.7M | Buy |
254,602
+67,369
| +36% | +$4M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $12M | Sell |
187,233
-4,069
| -2% | -$251K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $11.4M | Hold |
191,302
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q1 | $10.7M | Hold |
191,302
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q4 | $12M | Sell |
191,302
-14,164
| -7% | -$952K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $15.2M | Buy |
205,466
+15,515
| +8% | +$1.09M | ﹤0.01% | 1660 |
|
|
2018
Q2 | $12.1M | Buy |
189,951
+5,900
| +3% | +$345K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $9.81M | Buy |
184,051
+100
| +0.1% | +$5.28K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $9.38M | Buy |
183,951
+8,081
| +5% | +$407K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $9.46M | Buy |
175,870
+21,289
| +14% | +$1.08M | ﹤0.01% | 1754 |
|
|
2017
Q2 | $7.81M | Sell |
154,581
-58,492
| -27% | -$2.89M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $9.98M | Buy |
213,073
+83,793
| +65% | +$4.19M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $6.35M | Hold |
129,280
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $5.54M | Sell |
129,280
-17,600
| -12% | -$794K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $6.75M | Buy |
146,880
+3,900
| +3% | +$173K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $6.31M | Buy |
142,980
+69,700
| +95% | +$2.52M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $2.67M | Hold |
73,280
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q3 | $3.2M | Sell |
73,280
-25,746
| -26% | -$1.22M | ﹤0.01% | 1966 |
|
|
2015
Q2 | $4.83M | Sell |
99,026
-10,000
| -9% | -$483K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $5.45M | Buy |
109,026
+10,000
| +10% | +$454K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $3.97M | Sell |
99,026
-46,893
| -32% | -$2.01M | ﹤0.01% | 1972 |
|
|
2014
Q3 | $6.82M | Sell |
145,919
-125,919
| -46% | -$5.77M | ﹤0.01% | 1790 |
|
|
2014
Q2 | $13.3M | Buy |
271,838
+135,919
| +100% | +$6.24M | ﹤0.01% | 1830 |
|
|
2014
Q1 | $5.04M | Hold |
135,919
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $5.05M | Hold |
135,919
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q3 | $4.09M | Hold |
135,919
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q2 | $3.73M | Buy |
+135,919
| New | +$3.72M | ﹤0.01% | 1967 |
|
Norges Bank's ECOL Position: Q2 2022 in Review
Norges Bank sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 368,275 shares — an estimated $17.6M sold.
Norges Bank first reported a position in ECOL in Q2 2013 and held it in 36 quarters. The position peaked at $17.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- Norges Bank reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- Norges Bank sold 368,275 US Ecology, Inc. shares in Q2 2022, an estimated $17.6M.
- Norges Bank first reported a position in US Ecology, Inc. in Q2 2013 and held it in 36 quarters.
- Norges Bank's US Ecology, Inc. position peaked at $17.6M in Q1 2022.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.