PRO
Pensioenfonds Rail & OV’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.2M | Buy |
207,704
+34,238
| +20% | +$8.76M | 3.69% | 5 |
|
|
2024
Q2 | $41.4M | Hold |
173,466
| – | – | 3.1% | 9 |
|
|
2024
Q1 | $40.2M | Sell |
173,466
-84,480
| -33% | -$19.6M | 2.91% | 10 |
|
|
2023
Q4 | $51.3M | Hold |
257,946
| – | – | 2.96% | 9 |
|
|
2023
Q3 | $41.4M | Sell |
257,946
-170,016
| -40% | -$27.3M | 2.75% | 17 |
|
|
2023
Q2 | $80.1M | Hold |
427,962
| – | – | 2.98% | 13 |
|
|
2023
Q1 | $71.1M | Hold |
427,962
| – | – | 2.75% | 20 |
|
|
2022
Q4 | $58.6M | Sell |
427,962
-57,286
| -12% | -$7.84M | 2.6% | 30 |
|
|
2022
Q3 | $70.3K | Hold |
485,248
| – | – | 2.1% | 25 |
|
|
2022
Q2 | $74.7M | Buy |
485,248
+200,002
| +70% | +$30.8M | 2.69% | 24 |
|
|
2022
Q1 | $50.5M | Hold |
285,246
| – | – | 1.28% | 37 |
|
|
2021
Q4 | $67.1M | Sell |
285,246
-44,266
| -13% | -$10.4M | 1.59% | 36 |
|
|
2021
Q3 | $76.4M | Sell |
329,512
-83,730
| -20% | -$19.4M | 1.93% | 35 |
|
|
2021
Q2 | $85.3M | Hold |
413,242
| – | – | 1.86% | 34 |
|
|
2021
Q1 | $88.7M | Hold |
413,242
| – | – | 2.01% | 34 |
|
|
2020
Q4 | $89.6M | Sell |
413,242
-133,013
| -24% | -$28.8M | 2.15% | 29 |
|
|
2020
Q3 | $109M | Hold |
546,255
| – | – | 2.88% | 15 |
|
|
2020
Q2 | $109M | Hold |
546,255
| – | – | 3.26% | 6 |
|
|
2020
Q1 | $85.4M | Buy |
546,255
+160,635
| +42% | +$25.1M | 3.13% | 9 |
|
|
2019
Q4 | $74.6M | Buy |
385,620
+12,983
| +3% | +$2.51M | 2.44% | 29 |
|
|
2019
Q3 | $74M | Sell |
372,637
-11,832
| -3% | -$2.35M | 2.77% | 27 |
|
|
2019
Q2 | $76.1M | Sell |
384,469
-83,403
| -18% | -$16.5M | 2.82% | 26 |
|
|
2019
Q1 | $82.8M | Sell |
467,872
-136,675
| -23% | -$24.2M | 3.36% | 6 |
|
|
2018
Q4 | $89.4M | Sell |
604,547
-8,466
| -1% | -$1.25M | 3.79% | 5 |
|
|
2018
Q3 | $96.4M | Sell |
613,013
-778
| -0.1% | -$122K | 3.55% | 10 |
|
|
2018
Q2 | $86.4M | Sell |
613,791
-452
| -0.1% | -$63.6K | 3.48% | 10 |
|
|
2018
Q1 | $84.4M | Buy |
614,243
+75,185
| +14% | +$10.3M | 3.56% | 7 |
|
|
2017
Q4 | $72.6M | Sell |
539,058
-11,185
| -2% | -$1.51M | 3.01% | 20 |
|
|
2017
Q3 | $71M | Buy |
550,243
+33,404
| +6% | +$4.31M | 2.99% | 18 |
|
|
2017
Q2 | $68.6M | Hold |
516,839
| – | – | 3.2% | 16 |
|
|
2017
Q1 | $64.8M | Sell |
516,839
-19,556
| -4% | -$2.45M | 3.03% | 16 |
|
|
2016
Q4 | $59.8M | Sell |
536,395
-8,652
| -2% | -$965K | 2.93% | 17 |
|
|
2016
Q3 | $59.2M | Hold |
545,047
| – | – | 3.14% | 12 |
|
|
2016
Q2 | $58.4M | Sell |
545,047
-29,616
| -5% | -$3.17M | 3.35% | 11 |
|
|
2016
Q1 | $56.4M | Buy |
574,663
+17,011
| +3% | +$1.67M | 3.22% | 17 |
|
|
2015
Q4 | $58.9M | Sell |
557,652
-64,235
| -10% | -$6.78M | 3.52% | 9 |
|
|
2015
Q3 | $61.3M | Hold |
621,887
| – | – | 3.53% | 7 |
|
|
2015
Q2 | $63.3M | Sell |
621,887
-77,701
| -11% | -$7.91M | 3.45% | 7 |
|
|
2015
Q1 | $80.3M | Sell |
699,588
-45,327
| -6% | -$5.2M | 3.69% | 4 |
|
|
2014
Q4 | $78.1M | Sell |
744,915
-1,821
| -0.2% | -$191K | 2.91% | 24 |
|
|
2014
Q3 | $86M | Hold |
746,736
| – | – | 3.42% | 7 |
|
|
2014
Q2 | $83.3M | Buy |
746,736
+19,189
| +3% | +$2.14M | 3.45% | 5 |
|
|
2014
Q1 | $78.6M | Sell |
727,547
-32,822
| -4% | -$3.54M | 3.32% | 7 |
|
|
2013
Q4 | $79.5M | Hold |
760,369
| – | – | 3.34% | 12 |
|
|
2013
Q3 | $75.3M | Hold |
760,369
| – | – | 3.48% | 5 |
|
|
2013
Q2 | $65M | Buy |
+760,369
| New | +$65M | 3.2% | 10 |
|