PCM
Parsons Capital Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Hold |
12,899
| – | – | 0.21% | 106 |
|
|
2025
Q1 | $3.27M | Buy |
12,899
+75
| +0.6% | +$19K | 0.18% | 113 |
|
|
2024
Q4 | $3M | Hold |
12,824
| – | – | 0.16% | 120 |
|
|
2024
Q3 | $3.27M | Hold |
12,824
| – | – | 0.21% | 111 |
|
|
2024
Q2 | $3.05M | Hold |
12,824
| – | – | 0.21% | 105 |
|
|
2024
Q1 | $2.96M | Sell |
12,824
-15
| -0.1% | -$3.46K | 0.2% | 110 |
|
|
2023
Q4 | $2.55M | Buy |
12,839
+9,600
| +296% | +$1.9M | 0.18% | 119 |
|
|
2023
Q3 | $549K | Buy |
3,239
+345
| +12% | +$58.4K | 0.04% | 279 |
|
|
2023
Q2 | $540K | Hold |
2,894
| – | – | 0.04% | 287 |
|
|
2023
Q1 | $479K | Hold |
2,894
| – | – | 0.04% | 300 |
|
|
2022
Q4 | $421K | Sell |
2,894
-22
| -0.8% | -$3.2K | 0.04% | 307 |
|
|
2022
Q3 | $421K | Buy |
2,916
+7
| +0.2% | +$1.01K | 0.04% | 299 |
|
|
2022
Q2 | $447K | Sell |
2,909
-88
| -3% | -$13.5K | 0.04% | 296 |
|
|
2022
Q1 | $529K | Buy |
2,997
+15
| +0.5% | +$2.65K | 0.04% | 297 |
|
|
2021
Q4 | $700K | Sell |
2,982
-43
| -1% | -$10.1K | 0.05% | 265 |
|
|
2021
Q3 | $631K | Hold |
3,025
| – | – | 0.05% | 264 |
|
|
2021
Q2 | $623K | Buy |
3,025
+65
| +2% | +$13.4K | 0.05% | 266 |
|
|
2021
Q1 | $634K | Hold |
2,960
| – | – | 0.05% | 247 |
|
|
2020
Q4 | $640K | Hold |
2,960
| – | – | 0.06% | 239 |
|
|
2020
Q3 | $592K | Sell |
2,960
-100
| -3% | -$20K | 0.06% | 228 |
|
|
2020
Q2 | $609K | Buy |
3,060
+667
| +28% | +$133K | 0.06% | 214 |
|
|
2020
Q1 | $373K | Hold |
2,393
| – | – | 0.05% | 241 |
|
|
2019
Q4 | $462K | Hold |
2,393
| – | – | 0.05% | 251 |
|
|
2019
Q3 | $474K | Hold |
2,393
| – | – | 0.05% | 243 |
|
|
2019
Q2 | $472K | Hold |
2,393
| – | – | 0.05% | 247 |
|
|
2019
Q1 | $422K | Hold |
2,393
| – | – | 0.05% | 252 |
|
|
2018
Q4 | $353K | Buy |
2,393
+50
| +2% | +$7.38K | 0.04% | 260 |
|
|
2018
Q3 | $367K | Buy |
2,343
+50
| +2% | +$7.83K | 0.04% | 284 |
|
|
2018
Q2 | $322K | Hold |
2,293
| – | – | 0.04% | 294 |
|
|
2018
Q1 | $314K | Hold |
2,293
| – | – | 0.04% | 300 |
|
|
2017
Q4 | $308K | Hold |
2,293
| – | – | 0.03% | 304 |
|
|
2017
Q3 | $295K | Hold |
2,293
| – | – | 0.03% | 301 |
|
|
2017
Q2 | $304K | Hold |
2,293
| – | – | 0.04% | 296 |
|
|
2017
Q1 | $287K | Hold |
2,293
| – | – | 0.04% | 294 |
|
|
2016
Q4 | $269K | Hold |
2,293
| – | – | 0.04% | 291 |
|
|
2016
Q3 | $279K | Sell |
2,293
-450
| -16% | -$54.8K | 0.04% | 278 |
|
|
2016
Q2 | $325K | Buy |
2,743
+700
| +34% | +$82.9K | 0.04% | 258 |
|
|
2016
Q1 | $228K | Hold |
2,043
| – | – | 0.03% | 292 |
|
|
2015
Q4 | $234K | Buy |
2,043
+43
| +2% | +$4.93K | 0.03% | 292 |
|
|
2015
Q3 | $219K | Hold |
2,000
| – | – | 0.03% | 312 |
|
|
2015
Q2 | $226K | Hold |
2,000
| – | – | 0.03% | 316 |
|
|
2015
Q1 | $229K | Hold |
2,000
| – | – | 0.03% | 296 |
|
|
2014
Q4 | $209K | Buy |
+2,000
| New | +$209K | 0.03% | 317 |
|