Providence Capital Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14
| Closed | -$3K | – | 478 |
|
|
2021
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 274 |
|
|
2021
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 244 |
|
|
2020
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 184 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$20K | – | 272 |
|
|
2019
Q3 | $20K | Hold |
100
| – | – | 0.01% | 141 |
|
|
2019
Q2 | $20K | Sell |
100
-14
| -12% | -$2.8K | 0.01% | 142 |
|
|
2019
Q1 | $20K | Buy |
114
+14
| +14% | +$2.46K | 0.01% | 151 |
|
|
2018
Q4 | $15K | Sell |
100
-50
| -33% | -$7.5K | 0.01% | 170 |
|
|
2018
Q3 | $24K | Hold |
150
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $21K | Hold |
150
| – | – | 0.01% | 155 |
|
|
2018
Q1 | $21K | Sell |
150
-74
| -33% | -$10.4K | 0.02% | 145 |
|
|
2017
Q4 | $30K | Buy |
+224
| New | +$30K | 0.02% | 139 |
|