NPF
Norris Perne & French’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
105,534
-472
| -0.4% | -$127K | 1.98% | 18 |
|
|
2025
Q1 | $26.9M | Sell |
106,006
-21,972
| -17% | -$5.57M | 2.02% | 17 |
|
|
2024
Q4 | $30M | Sell |
127,978
-3,070
| -2% | -$719K | 2.16% | 12 |
|
|
2024
Q3 | $33.5M | Sell |
131,048
-3,520
| -3% | -$899K | 2.29% | 11 |
|
|
2024
Q2 | $32M | Sell |
134,568
-414
| -0.3% | -$98.5K | 2.32% | 10 |
|
|
2024
Q1 | $31.2M | Sell |
134,982
-4,571
| -3% | -$1.06M | 2.23% | 13 |
|
|
2023
Q4 | $27.7M | Sell |
139,553
-467
| -0.3% | -$92.6K | 2.14% | 13 |
|
|
2023
Q3 | $23.7M | Buy |
140,020
+19
| +0% | +$3.22K | 2.07% | 11 |
|
|
2023
Q2 | $26.1M | Sell |
140,001
-30
| -0% | -$5.6K | 2.2% | 12 |
|
|
2023
Q1 | $23.2M | Sell |
140,031
-178
| -0.1% | -$29.5K | 2.12% | 10 |
|
|
2022
Q4 | $20.4M | Sell |
140,209
-3,862
| -3% | -$562K | 2.01% | 12 |
|
|
2022
Q3 | $20.8M | Buy |
144,071
+1,219
| +0.9% | +$176K | 2.16% | 8 |
|
|
2022
Q2 | $22M | Buy |
142,852
+25,767
| +22% | +$3.96M | 2.11% | 10 |
|
|
2022
Q1 | $20.7M | Buy |
117,085
+2,730
| +2% | +$482K | 1.67% | 19 |
|
|
2021
Q4 | $26.8M | Buy |
114,355
+113
| +0.1% | +$26.5K | 2.08% | 9 |
|
|
2021
Q3 | $23.8M | Buy |
114,242
+2,306
| +2% | +$481K | 2.05% | 11 |
|
|
2021
Q2 | $23.1M | Buy |
111,936
+1,373
| +1% | +$283K | 1.99% | 11 |
|
|
2021
Q1 | $23.7M | Buy |
110,563
+449
| +0.4% | +$96.1K | 2.2% | 11 |
|
|
2020
Q4 | $23.8M | Buy |
110,114
+1,973
| +2% | +$427K | 2.25% | 10 |
|
|
2020
Q3 | $21.6M | Sell |
108,141
-423
| -0.4% | -$84.5K | 2.35% | 10 |
|
|
2020
Q2 | $21.6M | Sell |
108,564
-1,252
| -1% | -$249K | 2.63% | 7 |
|
|
2020
Q1 | $17.1M | Buy |
109,816
+18,551
| +20% | +$2.89M | 2.57% | 11 |
|
|
2019
Q4 | $17.6M | Buy |
91,265
+5,595
| +7% | +$1.08M | 2.1% | 12 |
|
|
2019
Q3 | $17M | Sell |
85,670
-2,187
| -2% | -$433K | 2.11% | 12 |
|
|
2019
Q2 | $17.3M | Sell |
87,857
-56
| -0.1% | -$11.1K | 2.19% | 11 |
|
|
2019
Q1 | $15.5M | Sell |
87,913
-2,405
| -3% | -$425K | 2.04% | 12 |
|
|
2018
Q4 | $13.3M | Sell |
90,318
-182
| -0.2% | -$26.8K | 2.08% | 12 |
|
|
2018
Q3 | $14.2M | Sell |
90,500
-519
| -0.6% | -$81.4K | 1.86% | 12 |
|
|
2018
Q2 | $12.8M | Sell |
91,019
-2,715
| -3% | -$381K | 1.86% | 13 |
|
|
2018
Q1 | $12.8M | Buy |
93,734
+7,313
| +8% | +$1M | 1.87% | 11 |
|
|
2017
Q4 | $11.6M | Buy |
86,421
+2,782
| +3% | +$373K | 1.69% | 16 |
|
|
2017
Q3 | $10.8M | Buy |
83,639
+4,349
| +5% | +$559K | 1.67% | 14 |
|
|
2017
Q2 | $10.5M | Buy |
79,290
+18,575
| +31% | +$2.47M | 1.77% | 12 |
|
|
2017
Q1 | $7.61M | Sell |
60,715
-305
| -0.5% | -$38.2K | 1.42% | 23 |
|
|
2016
Q4 | $7.15M | Buy |
61,020
+1,364
| +2% | +$160K | 1.41% | 22 |
|
|
2016
Q3 | $7.26M | Buy |
59,656
+3,788
| +7% | +$461K | 1.51% | 25 |
|
|
2016
Q2 | $6.63M | Buy |
55,868
+1,882
| +3% | +$223K | 1.43% | 27 |
|
|
2016
Q1 | $6.02M | Buy |
53,986
+14,235
| +36% | +$1.59M | 1.25% | 30 |
|
|
2015
Q4 | $4.55M | Buy |
+39,751
| New | +$4.55M | 0.95% | 39 |
|