Paloma Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,443
| Closed | -$901K | – | 813 |
|
|
2023
Q1 | $901K | Buy |
5,443
+5,138
| +1,685% | +$801K | 0.03% | 389 |
|
|
2022
Q4 | $44.4K | Buy |
+305
| New | +$44.8K | ﹤0.01% | 846 |
|
|
2022
Q3 | – | Sell |
-3,102
| Closed | -$477K | – | 1102 |
|
|
2022
Q2 | $477K | Sell |
3,102
-15,612
| -83% | -$2.59M | 0.02% | 630 |
|
|
2022
Q1 | $3.3M | Buy |
18,714
+15,244
| +439% | +$2.86M | 0.1% | 134 |
|
|
2021
Q4 | $814K | Buy |
+3,470
| New | +$784K | 0.01% | 823 |
|
|
2021
Q3 | – | Sell |
-80,416
| Closed | -$16.6M | – | 1304 |
|
|
2021
Q2 | $16.6M | Buy |
80,416
+60,197
| +298% | +$13.1M | 0.3% | 60 |
|
|
2021
Q1 | $4.33M | Buy |
20,219
+11,025
| +120% | +$2.35M | 0.09% | 177 |
|
|
2020
Q4 | $1.99M | Sell |
9,194
-1,852
| -17% | -$387K | 0.05% | 366 |
|
|
2020
Q3 | $2.21M | Buy |
11,046
+4,536
| +70% | +$906K | 0.06% | 360 |
|
|
2020
Q2 | $1.29M | Sell |
6,510
-6,690
| -51% | -$1.3M | 0.02% | 808 |
|
|
2020
Q1 | $2.06M | Buy |
13,200
+10,273
| +351% | +$1.93M | 0.12% | 126 |
|
|
2019
Q4 | $565K | Sell |
2,927
-21,516
| -88% | -$4.08M | 0.01% | 1320 |
|
|
2019
Q3 | $4.84M | Buy |
+24,443
| New | +$4.9M | 0.1% | 165 |
|
|
2019
Q2 | – | Sell |
-11,901
| Closed | -$2.1M | – | 1837 |
|
|
2019
Q1 | $2.1M | Buy |
+11,901
| New | +$1.93M | 0.05% | 426 |
|
|
2018
Q4 | – | Sell |
-27,934
| Closed | -$4.38M | – | 1395 |
|
|
2018
Q3 | $4.38M | Buy |
27,934
+17,984
| +181% | +$2.67M | 0.08% | 209 |
|
|
2018
Q2 | $1.4M | Buy |
9,950
+7,749
| +352% | +$1.12M | 0.03% | 576 |
|
|
2018
Q1 | $301K | Sell |
2,201
-399
| -15% | -$53.7K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $349K | Sell |
2,600
-6,648
| -72% | -$884K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $1.19M | Buy |
9,248
+7,048
| +320% | +$927K | 0.02% | 1070 |
|
|
2017
Q2 | $292K | Sell |
2,200
-23,703
| -92% | -$3.06M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $3.25M | Buy |
25,903
+19,228
| +288% | +$2.35M | 0.04% | 508 |
|
|
2016
Q4 | $782K | Buy |
+6,675
| New | +$781K | 0.01% | 1297 |
|
|
2016
Q3 | – | Sell |
-11,326
| Closed | -$1.34M | – | 1898 |
|
|
2016
Q2 | $1.34M | Buy |
+11,326
| New | +$1.32M | 0.01% | 961 |
|
|
2016
Q1 | – | Sell |
-3,805
| Closed | -$436K | – | 1893 |
|
|
2015
Q4 | $436K | Buy |
+3,805
| New | +$448K | 0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-2,389
| Closed | -$270K | – | 1672 |
|
|
2015
Q2 | $270K | Sell |
2,389
-1,617
| -40% | -$186K | 0.01% | 1386 |
|
|
2015
Q1 | $458K | Sell |
4,006
-11,394
| -74% | -$1.25M | 0.01% | 816 |
|
|
2014
Q4 | $1.61M | Buy |
+15,400
| New | +$1.68M | 0.07% | 300 |
|
|
2014
Q3 | – | Sell |
-4,626
| Closed | -$515K | – | 1077 |
|
|
2014
Q2 | $515K | Sell |
4,626
-2,602
| -36% | -$279K | 0.02% | 567 |
|
|
2014
Q1 | $781K | Sell |
7,228
-10,173
| -58% | -$1.07M | 0.05% | 273 |
|
|
2013
Q4 | $1.81M | Buy |
+17,401
| New | +$1.81M | 0.09% | 221 |
|
|
2013
Q3 | – | Sell |
-9,011
| Closed | -$768K | – | 979 |
|
|
2013
Q2 | $768K | Buy |
+9,011
| New | +$761K | 0.04% | 337 |
|
Other funds holding ECL
