Paloma Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q2 | – | Sell |
-5,443
| Closed | -$901K | – | 299 |
|
|
2023
Q1 | $901K | Buy |
5,443
+5,138
| +1,685% | +$850K | 0.03% | 79 |
|
|
2022
Q4 | $44.4K | Buy |
+305
| New | +$44.4K | ﹤0.01% | 282 |
|
|
2022
Q3 | – | Sell |
-3,102
| Closed | -$477K | – | 470 |
|
|
2022
Q2 | $477K | Sell |
3,102
-15,612
| -83% | -$2.4M | 0.02% | 389 |
|
|
2022
Q1 | $3.3M | Buy |
18,714
+15,244
| +439% | +$2.69M | 0.1% | 45 |
|
|
2021
Q4 | $814K | Buy |
+3,470
| New | +$814K | 0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-80,416
| Closed | -$16.6M | – | 1090 |
|
|
2021
Q2 | $16.6M | Buy |
80,416
+60,197
| +298% | +$12.4M | 0.3% | 43 |
|
|
2021
Q1 | $4.33M | Buy |
20,219
+11,025
| +120% | +$2.36M | 0.09% | 115 |
|
|
2020
Q4 | $1.99M | Sell |
9,194
-1,852
| -17% | -$401K | 0.05% | 246 |
|
|
2020
Q3 | $2.21M | Buy |
11,046
+4,536
| +70% | +$907K | 0.06% | 289 |
|
|
2020
Q2 | $1.3M | Sell |
6,510
-6,690
| -51% | -$1.33M | 0.02% | 719 |
|
|
2020
Q1 | $2.06M | Buy |
13,200
+10,273
| +351% | +$1.6M | 0.12% | 93 |
|
|
2019
Q4 | $565K | Sell |
2,927
-21,516
| -88% | -$4.15M | 0.01% | 1064 |
|
|
2019
Q3 | $4.84M | Buy |
+24,443
| New | +$4.84M | 0.1% | 127 |
|
|
2019
Q2 | – | Sell |
-11,901
| Closed | -$2.1M | – | 1551 |
|
|
2019
Q1 | $2.1M | Buy |
+11,901
| New | +$2.1M | 0.05% | 288 |
|
|
2018
Q4 | – | Sell |
-27,934
| Closed | -$4.38M | – | 1097 |
|
|
2018
Q3 | $4.38M | Buy |
27,934
+17,984
| +181% | +$2.82M | 0.08% | 126 |
|
|
2018
Q2 | $1.4M | Buy |
9,950
+7,749
| +352% | +$1.09M | 0.03% | 401 |
|
|
2018
Q1 | $301K | Sell |
2,201
-399
| -15% | -$54.6K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $349K | Sell |
2,600
-6,648
| -72% | -$892K | ﹤0.01% | 902 |
|
|
2017
Q3 | $1.19M | Buy |
9,248
+7,048
| +320% | +$907K | 0.02% | 586 |
|
|
2017
Q2 | $292K | Sell |
2,200
-23,703
| -92% | -$3.15M | ﹤0.01% | 1313 |
|
|
2017
Q1 | $3.25M | Buy |
25,903
+19,228
| +288% | +$2.41M | 0.04% | 273 |
|
|
2016
Q4 | $782K | Buy |
+6,675
| New | +$782K | 0.01% | 889 |
|
|
2016
Q3 | – | Sell |
-11,326
| Closed | -$1.34M | – | 1424 |
|
|
2016
Q2 | $1.34M | Buy |
+11,326
| New | +$1.34M | 0.01% | 641 |
|
|
2016
Q1 | – | Sell |
-3,805
| Closed | -$436K | – | 1496 |
|
|
2015
Q4 | $436K | Buy |
+3,805
| New | +$436K | 0.01% | 805 |
|
|
2015
Q3 | – | Sell |
-2,389
| Closed | -$270K | – | 1347 |
|
|
2015
Q2 | $270K | Sell |
2,389
-1,617
| -40% | -$183K | 0.01% | 1171 |
|
|
2015
Q1 | $458K | Sell |
4,006
-11,394
| -74% | -$1.3M | 0.01% | 718 |
|
|
2014
Q4 | $1.61M | Buy |
+15,400
| New | +$1.61M | 0.07% | 240 |
|
|
2014
Q3 | – | Sell |
-4,626
| Closed | -$515K | – | 991 |
|
|
2014
Q2 | $515K | Sell |
4,626
-2,602
| -36% | -$290K | 0.02% | 503 |
|
|
2014
Q1 | $781K | Sell |
7,228
-10,173
| -58% | -$1.1M | 0.05% | 239 |
|
|
2013
Q4 | $1.82M | Buy |
+17,401
| New | +$1.82M | 0.09% | 212 |
|
|
2013
Q3 | – | Sell |
-9,011
| Closed | -$768K | – | 962 |
|
|
2013
Q2 | $768K | Buy |
+9,011
| New | +$768K | 0.04% | 320 |
|