Norges Bank’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-368,275
| Closed | -$17.6M | – | 2223 |
|
|
2022
Q1 | $17.6M | Buy |
368,275
+110,885
| +43% | +$5.31M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $8.22M | Sell |
257,390
-34,945
| -12% | -$1.12M | ﹤0.01% | 1813 |
|
|
2021
Q3 | $9.46M | Sell |
292,335
-6,751
| -2% | -$218K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $11.2M | Buy |
299,086
+35,579
| +14% | +$1.33M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $11M | Sell |
263,507
-69,173
| -21% | -$2.88M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $12.1M | Buy |
332,680
+66,000
| +25% | +$2.4M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $8.71M | Sell |
266,680
-2,839
| -1% | -$92.7K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $9.13M | Buy |
269,519
+14,917
| +6% | +$505K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $7.74M | Hold |
254,602
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q4 | $14.7M | Buy |
254,602
+67,369
| +36% | +$3.9M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $12M | Sell |
187,233
-4,069
| -2% | -$260K | ﹤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% | -$892K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $15.2M | Buy |
205,466
+15,515
| +8% | +$1.14M | ﹤0.01% | 1660 |
|
|
2018
Q2 | $12.1M | Buy |
189,951
+5,900
| +3% | +$376K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $9.81M | Buy |
184,051
+100
| +0.1% | +$5.33K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $9.38M | Buy |
183,951
+8,081
| +5% | +$412K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $9.46M | Buy |
175,870
+21,289
| +14% | +$1.15M | ﹤0.01% | 1754 |
|
|
2017
Q2 | $7.81M | Sell |
154,581
-58,492
| -27% | -$2.95M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $9.98M | Buy |
213,073
+83,793
| +65% | +$3.93M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $6.35M | Hold |
129,280
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $5.54M | Sell |
129,280
-17,600
| -12% | -$754K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $6.75M | Buy |
146,880
+3,900
| +3% | +$179K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $6.31M | Buy |
142,980
+69,700
| +95% | +$3.08M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $2.67M | Hold |
73,280
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q3 | $3.2M | Sell |
73,280
-25,746
| -26% | -$1.12M | ﹤0.01% | 1966 |
|
|
2015
Q2 | $4.83M | Sell |
99,026
-10,000
| -9% | -$487K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $5.45M | Buy |
109,026
+10,000
| +10% | +$500K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $3.97M | Sell |
99,026
-46,893
| -32% | -$1.88M | ﹤0.01% | 1972 |
|
|
2014
Q3 | $6.82M | Sell |
145,919
-125,919
| -46% | -$5.89M | ﹤0.01% | 1790 |
|
|
2014
Q2 | $13.3M | Buy |
271,838
+135,919
| +100% | +$6.65M | ﹤0.01% | 1830 |
|
|
2014
Q1 | $5.05M | Hold |
135,919
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $5.06M | Hold |
135,919
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q3 | $4.1M | Hold |
135,919
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q2 | $3.73M | Buy |
+135,919
| New | +$3.73M | ﹤0.01% | 1967 |
|