Private Trust Company’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
6,772
+592
| +10% | +$160K | 0.17% | 128 |
|
|
2025
Q1 | $1.57M | Buy |
6,180
+3,118
| +102% | +$790K | 0.16% | 136 |
|
|
2024
Q4 | $717K | Buy |
3,062
+1,219
| +66% | +$286K | 0.07% | 289 |
|
|
2024
Q3 | $471K | Sell |
1,843
-16
| -0.9% | -$4.09K | 0.05% | 408 |
|
|
2024
Q2 | $442K | Buy |
1,859
+175
| +10% | +$41.7K | 0.05% | 402 |
|
|
2024
Q1 | $389K | Buy |
1,684
+87
| +5% | +$20.1K | 0.04% | 435 |
|
|
2023
Q4 | $317K | Buy |
1,597
+4
| +0.3% | +$793 | 0.04% | 470 |
|
|
2023
Q3 | $270K | Sell |
1,593
-130
| -8% | -$22K | 0.04% | 484 |
|
|
2023
Q2 | $322K | Buy |
1,723
+13
| +0.8% | +$2.43K | 0.04% | 432 |
|
|
2023
Q1 | $283K | Sell |
1,710
-7
| -0.4% | -$1.16K | 0.04% | 435 |
|
|
2022
Q4 | $250K | Sell |
1,717
-162
| -9% | -$23.6K | 0.04% | 452 |
|
|
2022
Q3 | $271K | Sell |
1,879
-139
| -7% | -$20K | 0.04% | 415 |
|
|
2022
Q2 | $310K | Sell |
2,018
-29
| -1% | -$4.46K | 0.05% | 385 |
|
|
2022
Q1 | $361K | Buy |
2,047
+57
| +3% | +$10.1K | 0.06% | 266 |
|
|
2021
Q4 | $467K | Sell |
1,990
-210
| -10% | -$49.3K | 0.06% | 276 |
|
|
2021
Q3 | $459K | Sell |
2,200
-223
| -9% | -$46.5K | 0.07% | 275 |
|
|
2021
Q2 | $499K | Sell |
2,423
-124
| -5% | -$25.5K | 0.08% | 261 |
|
|
2021
Q1 | $545K | Sell |
2,547
-276
| -10% | -$59.1K | 0.09% | 246 |
|
|
2020
Q4 | $610K | Sell |
2,823
-456
| -14% | -$98.5K | 0.1% | 219 |
|
|
2020
Q3 | $655K | Sell |
3,279
-2,414
| -42% | -$482K | 0.13% | 175 |
|
|
2020
Q2 | $1.14M | Buy |
5,693
+348
| +7% | +$69.9K | 0.24% | 110 |
|
|
2020
Q1 | $832K | Buy |
5,345
+14
| +0.3% | +$2.18K | 0.22% | 111 |
|
|
2019
Q4 | $1.03M | Buy |
5,331
+310
| +6% | +$59.8K | 0.19% | 130 |
|
|
2019
Q3 | $994K | Sell |
5,021
-244
| -5% | -$48.3K | 0.2% | 127 |
|
|
2019
Q2 | $1.04M | Sell |
5,265
-488
| -8% | -$96.3K | 0.21% | 120 |
|
|
2019
Q1 | $1.02M | Buy |
5,753
+37
| +0.6% | +$6.53K | 0.21% | 122 |
|
|
2018
Q4 | $842K | Sell |
5,716
-10
| -0.2% | -$1.47K | 0.2% | 126 |
|
|
2018
Q3 | $897K | Sell |
5,726
-356
| -6% | -$55.8K | 0.18% | 138 |
|
|
2018
Q2 | $853K | Sell |
6,082
-18
| -0.3% | -$2.52K | 0.18% | 137 |
|
|
2018
Q1 | $836K | Sell |
6,100
-238
| -4% | -$32.6K | 0.18% | 143 |
|
|
2017
Q4 | $850K | Sell |
6,338
-92
| -1% | -$12.3K | 0.18% | 145 |
|
|
2017
Q3 | $826K | Sell |
6,430
-476
| -7% | -$61.1K | 0.18% | 140 |
|
|
2017
Q2 | $916K | Buy |
6,906
+111
| +2% | +$14.7K | 0.2% | 124 |
|
|
2017
Q1 | $851K | Sell |
6,795
-991
| -13% | -$124K | 0.2% | 124 |
|
|
2016
Q4 | $912K | Buy |
7,786
+2,754
| +55% | +$323K | 0.22% | 112 |
|
|
2016
Q3 | $612K | Buy |
5,032
+15
| +0.3% | +$1.82K | 0.15% | 167 |
|
|
2016
Q2 | $594K | Sell |
5,017
-795
| -14% | -$94.1K | 0.15% | 156 |
|
|
2016
Q1 | $648K | Buy |
5,812
+358
| +7% | +$39.9K | 0.18% | 145 |
|
|
2015
Q4 | $623K | Sell |
5,454
-34
| -0.6% | -$3.88K | 0.18% | 149 |
|
|
2015
Q3 | $601K | Sell |
5,488
-95
| -2% | -$10.4K | 0.18% | 152 |
|
|
2015
Q2 | $630K | Sell |
5,583
-670
| -11% | -$75.6K | 0.18% | 150 |
|
|
2015
Q1 | $714K | Sell |
6,253
-19
| -0.3% | -$2.17K | 0.2% | 137 |
|
|
2014
Q4 | $655K | Buy |
6,272
+3,480
| +125% | +$363K | 0.21% | 130 |
|
|
2014
Q3 | $321K | Sell |
2,792
-125
| -4% | -$14.4K | 0.11% | 219 |
|
|
2014
Q2 | $325K | Buy |
2,917
+1,085
| +59% | +$121K | 0.11% | 218 |
|
|
2014
Q1 | $198K | Sell |
1,832
-14
| -0.8% | -$1.51K | 0.07% | 250 |
|
|
2013
Q4 | $192K | Buy |
1,846
+240
| +15% | +$25K | 0.08% | 226 |
|
|
2013
Q3 | $159K | Sell |
1,606
-3,779
| -70% | -$374K | 0.07% | 236 |
|
|
2013
Q2 | $459K | Buy |
+5,385
| New | +$459K | 0.21% | 118 |
|