Northern Trust’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 |
-433,784
| Closed | -$20.8M | – | 4852 |
|
|
2022
Q1 | $20.8M | Sell |
433,784
-119,695
| -22% | -$4.78M | ﹤0.01% | 1648 |
|
|
2021
Q4 | $17.7M | Sell |
553,479
-22,568
| -4% | -$746K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $18.6M | Buy |
576,047
+19,917
| +4% | +$716K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $20.9M | Buy |
556,130
+4,726
| +0.9% | +$191K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $23M | Buy |
551,404
+9,107
| +2% | +$354K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $19.7M | Sell |
542,297
-8,087
| -1% | -$280K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $18M | Buy |
550,384
+24,784
| +5% | +$867K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $17.8M | Buy |
525,600
+74,125
| +16% | +$2.41M | ﹤0.01% | 1715 |
|
|
2020
Q1 | $13.7M | Buy |
451,475
+71,954
| +19% | +$3.33M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $22M | Buy |
379,521
+35,468
| +10% | +$2.1M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $22M | Sell |
344,053
-410
| -0.1% | -$25.3K | 0.01% | 1615 |
|
|
2019
Q2 | $20.5M | Sell |
344,463
-3,377
| -1% | -$199K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $19.5M | Buy |
347,840
+22,103
| +7% | +$1.35M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $20.5M | Buy |
325,737
+2,445
| +0.8% | +$164K | 0.01% | 1565 |
|
|
2018
Q3 | $23.8M | Buy |
323,292
+3,425
| +1% | +$241K | 0.01% | 1647 |
|
|
2018
Q2 | $20.4M | Buy |
319,867
+7,306
| +2% | +$428K | 0.01% | 1768 |
|
|
2018
Q1 | $16.7M | Sell |
312,561
-1,751
| -0.6% | -$92.5K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $16M | Buy |
314,312
+9,252
| +3% | +$466K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $16.4M | Sell |
305,060
-5,732
| -2% | -$291K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $15.7M | Buy |
310,792
+7,319
| +2% | +$362K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $14.2M | Buy |
303,473
+12,511
| +4% | +$626K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $14.3M | Buy |
290,962
+2,646
| +0.9% | +$120K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $12.9M | Sell |
288,316
-2,157
| -0.7% | -$97.3K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $13.3M | Buy |
290,473
+2,709
| +0.9% | +$120K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $12.7M | Buy |
287,764
+2,295
| +0.8% | +$83.1K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $10.4M | Buy |
285,469
+5,329
| +2% | +$213K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $12.2M | Buy |
280,140
+4,423
| +2% | +$210K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $13.4M | Sell |
275,717
-5,693
| -2% | -$275K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $14.1M | Buy |
281,410
+13,376
| +5% | +$607K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $10.8M | Sell |
268,034
-9,400
| -3% | -$402K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $13M | Sell |
277,434
-3,789
| -1% | -$174K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $13.8M | Sell |
281,223
-31,854
| -10% | -$1.46M | ﹤0.01% | 1808 |
|
|
2014
Q1 | $11.6M | Buy |
313,077
+1,897
| +0.6% | +$69.3K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $11.5M | Buy |
311,180
+40,995
| +15% | +$1.42M | ﹤0.01% | 1977 |
|
|
2013
Q3 | $8.14M | Sell |
270,185
-282
| -0.1% | -$8.28K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $7.42M | Buy |
+270,467
| New | +$7.41M | ﹤0.01% | 2140 |
|
Northern Trust's ECOL Position: Q2 2022 in Review
Northern Trust sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 433,784 shares — an estimated $20.8M sold.
Northern Trust first reported a position in ECOL in Q2 2013 and held it in 36 quarters. The position peaked at $23.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- Northern Trust reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- Northern Trust sold 433,784 US Ecology, Inc. shares in Q2 2022, an estimated $20.8M.
- Northern Trust first reported a position in US Ecology, Inc. in Q2 2013 and held it in 36 quarters.
- Northern Trust's US Ecology, Inc. position peaked at $23.8M in Q3 2018.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.