OPSEU Pension Plan Trust Fund’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,977
| Closed | -$352K | – | 313 |
|
|
2022
Q1 | $352K | Buy |
1,977
+17
| +0.9% | +$3.03K | 0.08% | 263 |
|
|
2021
Q4 | $458K | Buy |
1,960
+46
| +2% | +$10.7K | 0.1% | 254 |
|
|
2021
Q3 | $402K | Sell |
1,914
-23
| -1% | -$4.83K | 0.1% | 262 |
|
|
2021
Q2 | $407K | Sell |
1,937
-5,350
| -73% | -$1.12M | 0.1% | 247 |
|
|
2021
Q1 | $1.57M | Buy |
7,287
+224
| +3% | +$48.2K | 0.41% | 93 |
|
|
2020
Q4 | $1.54M | Buy |
7,063
+457
| +7% | +$99.4K | 0.44% | 81 |
|
|
2020
Q3 | $1.32M | Buy |
6,606
+729
| +12% | +$146K | 0.41% | 82 |
|
|
2020
Q2 | $1.15M | Sell |
5,877
-892
| -13% | -$175K | 0.39% | 95 |
|
|
2020
Q1 | $1.01M | Buy |
+6,769
| New | +$1.01M | 0.39% | 95 |
|