PIM
Penobscot Investment Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
4,958
| – | – | 0.11% | 149 |
|
|
2025
Q1 | $1.26M | Sell |
4,958
-62
| -1% | -$15.7K | 0.12% | 146 |
|
|
2024
Q4 | $1.18M | Hold |
5,020
| – | – | 0.11% | 148 |
|
|
2024
Q3 | $1.28M | Sell |
5,020
-90
| -2% | -$23K | 0.12% | 146 |
|
|
2024
Q2 | $1.22M | Buy |
5,110
+660
| +15% | +$157K | 0.12% | 145 |
|
|
2024
Q1 | $1.03M | Sell |
4,450
-440
| -9% | -$102K | 0.11% | 150 |
|
|
2023
Q4 | $970K | Buy |
4,890
+243
| +5% | +$48.2K | 0.11% | 152 |
|
|
2023
Q3 | $788K | Buy |
4,647
+1,432
| +45% | +$243K | 0.11% | 156 |
|
|
2023
Q2 | $600K | Sell |
3,215
-1,164
| -27% | -$217K | 0.1% | 142 |
|
|
2023
Q1 | $725K | Sell |
4,379
-300
| -6% | -$49.7K | 0.13% | 129 |
|
|
2022
Q4 | $681K | Sell |
4,679
-60
| -1% | -$8.73K | 0.12% | 135 |
|
|
2022
Q3 | $684K | Sell |
4,739
-1,280
| -21% | -$185K | 0.13% | 133 |
|
|
2022
Q2 | $925K | Sell |
6,019
-887
| -13% | -$136K | 0.16% | 120 |
|
|
2022
Q1 | $1.22M | Sell |
6,906
-197
| -3% | -$34.8K | 0.18% | 115 |
|
|
2021
Q4 | $1.67M | Sell |
7,103
-23
| -0.3% | -$5.4K | 0.22% | 100 |
|
|
2021
Q3 | $1.49M | Sell |
7,126
-396
| -5% | -$82.6K | 0.22% | 106 |
|
|
2021
Q2 | $1.55M | Sell |
7,522
-2,025
| -21% | -$417K | 0.23% | 103 |
|
|
2021
Q1 | $2.04M | Sell |
9,547
-220
| -2% | -$47.1K | 0.32% | 77 |
|
|
2020
Q4 | $2.11M | Buy |
9,767
+240
| +3% | +$51.9K | 0.35% | 69 |
|
|
2020
Q3 | $1.9M | Sell |
9,527
-56
| -0.6% | -$11.2K | 0.36% | 69 |
|
|
2020
Q2 | $1.91M | Buy |
9,583
+1,173
| +14% | +$233K | 0.39% | 66 |
|
|
2020
Q1 | $1.31M | Sell |
8,410
-400
| -5% | -$62.4K | 0.31% | 78 |
|
|
2019
Q4 | $1.7M | Hold |
8,810
| – | – | 0.32% | 81 |
|
|
2019
Q3 | $1.75M | Sell |
8,810
-20
| -0.2% | -$3.96K | 0.35% | 82 |
|
|
2019
Q2 | $1.74M | Buy |
8,830
+115
| +1% | +$22.7K | 0.36% | 78 |
|
|
2019
Q1 | $1.54M | Buy |
8,715
+50
| +0.6% | +$8.83K | 0.33% | 79 |
|
|
2018
Q4 | $1.28M | Hold |
8,665
| – | – | 0.31% | 81 |
|
|
2018
Q3 | $1.36M | Sell |
8,665
-285
| -3% | -$44.7K | 0.29% | 86 |
|
|
2018
Q2 | $1.26M | Sell |
8,950
-450
| -5% | -$63.2K | 0.29% | 89 |
|
|
2018
Q1 | $1.29M | Sell |
9,400
-2,440
| -21% | -$334K | 0.31% | 83 |
|
|
2017
Q4 | $1.59M | Sell |
11,840
-3,449
| -23% | -$463K | 0.44% | 69 |
|
|
2017
Q3 | $1.97M | Sell |
15,289
-1,025
| -6% | -$132K | 0.59% | 59 |
|
|
2017
Q2 | $2.17M | Sell |
16,314
-2,306
| -12% | -$306K | 0.7% | 52 |
|
|
2017
Q1 | $2.33M | Sell |
18,620
-900
| -5% | -$113K | 0.78% | 47 |
|
|
2016
Q4 | $2.29M | Buy |
19,520
+155
| +0.8% | +$18.2K | 0.79% | 46 |
|
|
2016
Q3 | $2.36M | Sell |
19,365
-130
| -0.7% | -$15.8K | 0.83% | 44 |
|
|
2016
Q2 | $2.31M | Hold |
19,495
| – | – | 0.83% | 41 |
|
|
2016
Q1 | $2.17M | Sell |
19,495
-6,230
| -24% | -$695K | 0.81% | 41 |
|
|
2015
Q4 | $2.94M | Buy |
25,725
+620
| +2% | +$70.9K | 0.92% | 37 |
|
|
2015
Q3 | $2.76M | Buy |
25,105
+80
| +0.3% | +$8.78K | 0.92% | 37 |
|
|
2015
Q2 | $2.83M | Buy |
25,025
+100
| +0.4% | +$11.3K | 0.88% | 37 |
|
|
2015
Q1 | $2.85M | Sell |
24,925
-640
| -3% | -$73.2K | 0.9% | 37 |
|
|
2014
Q4 | $2.67M | Buy |
25,565
+770
| +3% | +$80.5K | 0.84% | 41 |
|
|
2014
Q3 | $2.85M | Buy |
24,795
+60
| +0.2% | +$6.89K | 0.95% | 34 |
|
|
2014
Q2 | $2.75M | Sell |
24,735
-500
| -2% | -$55.7K | 0.93% | 36 |
|
|
2014
Q1 | $2.73M | Sell |
25,235
-170
| -0.7% | -$18.4K | 0.97% | 35 |
|
|
2013
Q4 | $2.65M | Sell |
25,405
-280
| -1% | -$29.2K | 0.94% | 36 |
|
|
2013
Q3 | $2.54M | Buy |
25,685
+420
| +2% | +$41.5K | 1% | 32 |
|
|
2013
Q2 | $2.15M | Buy |
+25,265
| New | +$2.15M | 0.9% | 38 |
|