Pathstone Family Office’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.53M | Buy |
26,500
+10,675
| +67% | +$1.82M | 0.03% | 288 |
|
|
2023
Q2 | $3M | Buy |
15,825
+1,445
| +10% | +$274K | 0.04% | 246 |
|
|
2023
Q1 | $2.39M | Sell |
14,380
-17,952
| -56% | -$2.98M | 0.04% | 259 |
|
|
2022
Q4 | $4.8M | Sell |
32,332
-1,717
| -5% | -$255K | 0.04% | 286 |
|
|
2022
Q3 | $4.99M | Buy |
34,049
+24,185
| +245% | +$3.54M | 0.05% | 233 |
|
|
2022
Q2 | $1.52M | Buy |
9,864
+844
| +9% | +$130K | 0.03% | 252 |
|
|
2022
Q1 | $1.63M | Sell |
9,020
-774
| -8% | -$140K | 0.04% | 210 |
|
|
2021
Q4 | $2.3M | Buy |
9,794
+1,995
| +26% | +$469K | 0.06% | 164 |
|
|
2021
Q3 | $1.63M | Buy |
7,799
+1,411
| +22% | +$295K | 0.05% | 196 |
|
|
2021
Q2 | $1.32M | Buy |
6,388
+1,607
| +34% | +$332K | 0.04% | 217 |
|
|
2021
Q1 | $1.03M | Buy |
4,781
+4,502
| +1,614% | +$966K | 0.03% | 203 |
|
|
2020
Q4 | $60K | Buy |
279
+32
| +13% | +$6.88K | ﹤0.01% | 475 |
|
|
2020
Q3 | $49K | Buy |
247
+200
| +426% | +$39.7K | 0.01% | 374 |
|
|
2020
Q2 | $9K | Hold |
47
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $7K | Buy |
+47
| New | +$7K | ﹤0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$12K | – | 639 |
|
|
2019
Q2 | $12K | Buy |
60
+18
| +43% | +$3.6K | ﹤0.01% | 498 |
|
|
2019
Q1 | $8K | Sell |
42
-592
| -93% | -$113K | ﹤0.01% | 536 |
|
|
2018
Q4 | $93K | Buy |
+634
| New | +$93K | 0.03% | 135 |
|
|
2018
Q3 | – | Sell |
-58
| Closed | -$8K | – | 238 |
|
|
2018
Q2 | $8K | Sell |
58
-17
| -23% | -$2.35K | 0.01% | 126 |
|
|
2018
Q1 | $10K | Buy |
75
+58
| +341% | +$7.73K | 0.01% | 222 |
|
|
2017
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 130 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$2K | – | 215 |
|
|
2017
Q2 | $2K | Sell |
17
-40
| -70% | -$4.71K | ﹤0.01% | 355 |
|
|
2017
Q1 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 309 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$7K | – | 126 |
|
|
2016
Q3 | $7K | Sell |
54
-43
| -44% | -$5.57K | 0.01% | 145 |
|
|
2016
Q2 | $11K | Hold |
97
| – | – | 0.01% | 128 |
|
|
2016
Q1 | $11K | Buy |
+97
| New | +$11K | 0.02% | 101 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$4K | – | 113 |
|
|
2015
Q3 | $4K | Buy |
+40
| New | +$4K | 0.01% | 133 |
|
|
2014
Q4 | – | Sell |
-465
| Closed | -$53K | – | 150 |
|
|
2014
Q3 | $53K | Buy |
+465
| New | +$53K | 0.16% | 46 |
|