Permanens Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,000
| Closed | -$206K | – | 55 |
|
2021
Q2 | $206K | Hold |
1,000
| – | – | 0.04% | 44 |
|
2021
Q1 | $214K | Hold |
1,000
| – | – | 0.04% | 61 |
|
2020
Q4 | $216K | Buy |
1,000
+700
| +233% | +$151K | 0.05% | 60 |
|
2020
Q3 | $60K | Buy |
300
+150
| +100% | +$30K | 0.02% | 75 |
|
2020
Q2 | $30K | Sell |
150
-200
| -57% | -$40K | 0.01% | 73 |
|
2020
Q1 | $55K | Hold |
350
| – | – | 0.02% | 61 |
|
2019
Q4 | $68K | Buy |
350
+50
| +17% | +$9.71K | 0.02% | 70 |
|
2019
Q3 | $59K | Buy |
300
+150
| +100% | +$29.5K | 0.02% | 57 |
|
2019
Q2 | $30K | Hold |
150
| – | – | 0.01% | 63 |
|
2019
Q1 | $26K | Buy |
+150
| New | +$26K | 0.01% | 62 |
|