PAM
Peninsula Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
20,009
+395
| +2% | +$106K | 2.85% | 15 |
|
|
2025
Q1 | $4.97M | Sell |
19,614
-346
| -2% | -$87.7K | 2.76% | 14 |
|
|
2024
Q4 | $4.68M | Sell |
19,960
-515
| -3% | -$121K | 2.48% | 17 |
|
|
2024
Q3 | $5.23M | Buy |
20,475
+110
| +0.5% | +$28.1K | 2.64% | 14 |
|
|
2024
Q2 | $4.85M | Buy |
20,365
+115
| +0.6% | +$27.4K | 2.66% | 15 |
|
|
2024
Q1 | $4.68M | Sell |
20,250
-230
| -1% | -$53.1K | 2.51% | 14 |
|
|
2023
Q4 | $4.06M | Buy |
20,480
+20
| +0.1% | +$3.97K | 2.37% | 16 |
|
|
2023
Q3 | $3.47M | Sell |
20,460
-95
| -0.5% | -$16.1K | 2.19% | 19 |
|
|
2023
Q2 | $3.84M | Sell |
20,555
-78
| -0.4% | -$14.6K | 2.26% | 16 |
|
|
2023
Q1 | $3.42M | Sell |
20,633
-495
| -2% | -$81.9K | 2.14% | 19 |
|
|
2022
Q4 | $3.08M | Sell |
21,128
-1,455
| -6% | -$212K | 1.89% | 26 |
|
|
2022
Q3 | $3.26M | Buy |
22,583
+125
| +0.6% | +$18.1K | 2.09% | 22 |
|
|
2022
Q2 | $3.45M | Sell |
22,458
-750
| -3% | -$115K | 2.1% | 23 |
|
|
2022
Q1 | $4.1M | Sell |
23,208
-20
| -0.1% | -$3.53K | 2.07% | 21 |
|
|
2021
Q4 | $5.45M | Sell |
23,228
-628
| -3% | -$147K | 2.59% | 13 |
|
|
2021
Q3 | $4.98M | Buy |
23,856
+803
| +3% | +$168K | 2.56% | 14 |
|
|
2021
Q2 | $4.75M | Buy |
23,053
+122
| +0.5% | +$25.1K | 2.48% | 13 |
|
|
2021
Q1 | $4.91M | Buy |
22,931
+290
| +1% | +$62.1K | 2.73% | 11 |
|
|
2020
Q4 | $4.9M | Buy |
22,641
+85
| +0.4% | +$18.4K | 2.99% | 10 |
|
|
2020
Q3 | $4.51M | Sell |
22,556
-890
| -4% | -$178K | 3.02% | 10 |
|
|
2020
Q2 | $4.67M | Sell |
23,446
-1,921
| -8% | -$382K | 3.33% | 9 |
|
|
2020
Q1 | $3.95M | Buy |
25,367
+1,971
| +8% | +$307K | 3.26% | 12 |
|
|
2019
Q4 | $4.52M | Sell |
23,396
-130
| -0.6% | -$25.1K | 2.99% | 10 |
|
|
2019
Q3 | $4.66M | Sell |
23,526
-270
| -1% | -$53.5K | 3.19% | 10 |
|
|
2019
Q2 | $4.7M | Sell |
23,796
-135
| -0.6% | -$26.7K | 3.32% | 10 |
|
|
2019
Q1 | $4.23M | Sell |
23,931
-600
| -2% | -$106K | 3.05% | 10 |
|
|
2018
Q4 | $3.61M | Sell |
24,531
-463
| -2% | -$68.2K | 3% | 10 |
|
|
2018
Q3 | $3.92M | Buy |
24,994
+175
| +0.7% | +$27.4K | 2.7% | 11 |
|
|
2018
Q2 | $3.48M | Buy |
24,819
+423
| +2% | +$59.4K | 2.53% | 11 |
|
|
2018
Q1 | $3.34M | Sell |
24,396
-130
| -0.5% | -$17.8K | 2.45% | 12 |
|
|
2017
Q4 | $3.29M | Sell |
24,526
-295
| -1% | -$39.6K | 2.44% | 13 |
|
|
2017
Q3 | $3.19M | Sell |
24,821
-848
| -3% | -$109K | 2.34% | 13 |
|
|
2017
Q2 | $3.41M | Sell |
25,669
-120
| -0.5% | -$15.9K | 2.55% | 11 |
|
|
2017
Q1 | $3.23M | Sell |
25,789
-252
| -1% | -$31.6K | 2.49% | 13 |
|
|
2016
Q4 | $3.05M | Sell |
26,041
-1,846
| -7% | -$216K | 2.47% | 14 |
|
|
2016
Q3 | $3.39M | Buy |
27,887
+1,671
| +6% | +$203K | 2.61% | 12 |
|
|
2016
Q2 | $3.11M | Buy |
26,216
+220
| +0.8% | +$26.1K | 2.55% | 13 |
|
|
2016
Q1 | $2.9M | Sell |
25,996
-267
| -1% | -$29.8K | 2.45% | 14 |
|
|
2015
Q4 | $3M | Sell |
26,263
-1,516
| -5% | -$173K | 2.62% | 11 |
|
|
2015
Q3 | $3.05M | Buy |
27,779
+1,839
| +7% | +$202K | 2.53% | 11 |
|
|
2015
Q2 | $2.93M | Sell |
25,940
-75
| -0.3% | -$8.48K | 2.41% | 11 |
|
|
2015
Q1 | $2.91M | Buy |
26,015
+295
| +1% | +$33K | 2.34% | 14 |
|
|
2014
Q4 | $2.69M | Sell |
25,720
-180
| -0.7% | -$18.8K | 2.2% | 17 |
|
|
2014
Q3 | $2.97M | Buy |
25,900
+39
| +0.2% | +$4.48K | 2.49% | 8 |
|
|
2014
Q2 | $2.88M | Sell |
25,861
-1,916
| -7% | -$213K | 2.37% | 9 |
|
|
2014
Q1 | $3M | Sell |
27,777
-370
| -1% | -$40K | 2.45% | 8 |
|
|
2013
Q4 | $2.94M | Buy |
28,147
+1,431
| +5% | +$149K | 2.37% | 11 |
|
|
2013
Q3 | $2.64M | Buy |
26,716
+260
| +1% | +$25.7K | 2.37% | 10 |
|
|
2013
Q2 | $2.25M | Buy |
+26,456
| New | +$2.25M | 2.11% | 17 |
|