Old North State Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-332
| Closed | -$55K | – | 226 |
|
|
2023
Q1 | $55K | Hold |
332
| – | – | 0.04% | 243 |
|
|
2022
Q4 | $48K | Hold |
332
| – | – | 0.03% | 250 |
|
|
2022
Q3 | $48K | Buy |
+332
| New | +$48K | 0.04% | 214 |
|
|
2022
Q1 | – | Sell |
-349
| Closed | -$82K | – | 190 |
|
|
2021
Q4 | $82K | Buy |
349
+176
| +102% | +$41.4K | 0.06% | 183 |
|
|
2021
Q3 | $36K | Hold |
173
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $36K | Hold |
173
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $37K | Hold |
173
| – | – | 0.03% | 224 |
|
|
2020
Q4 | $37K | Sell |
173
-32
| -16% | -$6.84K | 0.03% | 224 |
|
|
2020
Q3 | $41K | Buy |
+205
| New | +$41K | 0.03% | 208 |
|
|
2020
Q1 | – | Sell |
-213
| Closed | -$41K | – | 180 |
|
|
2019
Q4 | $41K | Sell |
213
-15
| -7% | -$2.89K | 0.02% | 218 |
|
|
2019
Q3 | $45K | Hold |
228
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $45K | Hold |
228
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $40K | Hold |
228
| – | – | 0.03% | 230 |
|
|
2018
Q4 | $33K | Hold |
228
| – | – | 0.03% | 238 |
|
|
2018
Q3 | $35K | Buy |
+228
| New | +$35K | 0.03% | 235 |
|