Northstar Investment Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.66M | Sell |
34,672
-349
| -1% | -$77.1K | 1.01% | 29 |
|
|
2021
Q1 | $7.5M | Buy |
35,021
+1,658
| +5% | +$355K | 1.09% | 30 |
|
|
2020
Q4 | $7.22M | Buy |
33,363
+1,041
| +3% | +$225K | 1.12% | 30 |
|
|
2020
Q3 | $6.46M | Buy |
32,322
+13,775
| +74% | +$2.75M | 1.16% | 31 |
|
|
2020
Q2 | $3.69M | Buy |
18,547
+550
| +3% | +$109K | 0.78% | 41 |
|
|
2020
Q1 | $2.8M | Buy |
17,997
+178
| +1% | +$27.7K | 0.69% | 49 |
|
|
2019
Q4 | $3.44M | Buy |
17,819
+14,512
| +439% | +$2.8M | 0.54% | 63 |
|
|
2019
Q3 | $682K | Hold |
3,307
| – | – | 0.11% | 93 |
|
|
2019
Q2 | $653K | Sell |
3,307
-80
| -2% | -$15.8K | 0.12% | 87 |
|
|
2019
Q1 | $598K | Buy |
3,387
+380
| +13% | +$67.1K | 0.11% | 91 |
|
|
2018
Q4 | $443K | Hold |
3,007
| – | – | 0.1% | 85 |
|
|
2018
Q3 | $471K | Hold |
3,007
| – | – | 0.09% | 78 |
|
|
2018
Q2 | $422K | Hold |
3,007
| – | – | 0.09% | 81 |
|
|
2018
Q1 | $412K | Hold |
3,007
| – | – | 0.09% | 79 |
|
|
2017
Q4 | $403K | Sell |
3,007
-138
| -4% | -$18.5K | 0.07% | 86 |
|
|
2017
Q3 | $404K | Hold |
3,145
| – | – | 0.08% | 83 |
|
|
2017
Q2 | $417K | Hold |
3,145
| – | – | 0.08% | 80 |
|
|
2017
Q1 | $394K | Hold |
3,145
| – | – | 0.08% | 86 |
|
|
2016
Q4 | $369K | Buy |
+3,145
| New | +$369K | 0.08% | 84 |
|
|
2016
Q2 | – | Sell |
-3,172
| Closed | -$354K | – | 110 |
|
|
2016
Q1 | $354K | Buy |
3,172
+27
| +0.9% | +$3.01K | 0.09% | 79 |
|
|
2015
Q4 | $360K | Hold |
3,145
| – | – | 0.09% | 80 |
|
|
2015
Q3 | $345K | Hold |
3,145
| – | – | 0.09% | 82 |
|
|
2015
Q2 | $356K | Hold |
3,145
| – | – | 0.09% | 82 |
|
|
2015
Q1 | $360K | Sell |
3,145
-250
| -7% | -$28.6K | 0.09% | 85 |
|
|
2014
Q4 | $355K | Sell |
3,395
-65
| -2% | -$6.8K | 0.09% | 86 |
|
|
2014
Q3 | $397K | Hold |
3,460
| – | – | 0.1% | 82 |
|
|
2014
Q2 | $385K | Sell |
3,460
-1,701
| -33% | -$189K | 0.1% | 87 |
|
|
2014
Q1 | $557K | Hold |
5,161
| – | – | 0.15% | 79 |
|
|
2013
Q4 | $538K | Hold |
5,161
| – | – | 0.15% | 81 |
|
|
2013
Q3 | $510K | Sell |
5,161
-130
| -2% | -$12.8K | 0.15% | 78 |
|
|
2013
Q2 | $451K | Buy |
+5,291
| New | +$451K | 0.14% | 78 |
|