PAIM
Punch & Associates Investment Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,230
| Closed | -$976K | – | 234 |
|
|
2023
Q2 | $976K | Buy |
5,230
+10
| +0.2% | +$1.87K | 0.06% | 163 |
|
|
2023
Q1 | $864K | Hold |
5,220
| – | – | 0.06% | 159 |
|
|
2022
Q4 | $760K | Buy |
5,220
+20
| +0.4% | +$2.91K | 0.05% | 168 |
|
|
2022
Q3 | $751K | Hold |
5,200
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $800K | Buy |
5,200
+45
| +0.9% | +$6.92K | 0.06% | 170 |
|
|
2022
Q1 | $910K | Hold |
5,155
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $1.21M | Hold |
5,155
| – | – | 0.06% | 173 |
|
|
2021
Q3 | $1.08M | Hold |
5,155
| – | – | 0.06% | 177 |
|
|
2021
Q2 | $1.06M | Hold |
5,155
| – | – | 0.06% | 179 |
|
|
2021
Q1 | $1.1M | Buy |
5,155
+2
| +0% | +$428 | 0.07% | 178 |
|
|
2020
Q4 | $1.12M | Buy |
5,153
+6
| +0.1% | +$1.3K | 0.08% | 172 |
|
|
2020
Q3 | $1.03M | Hold |
5,147
| – | – | 0.09% | 174 |
|
|
2020
Q2 | $1.02M | Hold |
5,147
| – | – | 0.09% | 174 |
|
|
2020
Q1 | $802K | Hold |
5,147
| – | – | 0.1% | 163 |
|
|
2019
Q4 | $993K | Hold |
5,147
| – | – | 0.08% | 164 |
|
|
2019
Q3 | $1.02M | Hold |
5,147
| – | – | 0.08% | 170 |
|
|
2019
Q2 | $1.02M | Hold |
5,147
| – | – | 0.08% | 168 |
|
|
2019
Q1 | $909K | Buy |
5,147
+16
| +0.3% | +$2.83K | 0.08% | 166 |
|
|
2018
Q4 | $756K | Buy |
5,131
+43
| +0.8% | +$6.34K | 0.07% | 179 |
|
|
2018
Q3 | $798K | Buy |
+5,088
| New | +$798K | 0.06% | 178 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$863K | – | 182 |
|
|
2017
Q2 | $863K | Hold |
6,500
| – | – | 0.08% | 177 |
|
|
2017
Q1 | $815K | Sell |
6,500
-1
| -0% | -$125 | 0.08% | 180 |
|
|
2016
Q4 | $762K | Buy |
6,501
+1
| +0% | +$117 | 0.08% | 177 |
|
|
2016
Q3 | $791K | Hold |
6,500
| – | – | 0.08% | 172 |
|
|
2016
Q2 | $771K | Hold |
6,500
| – | – | 0.09% | 170 |
|
|
2016
Q1 | $725K | Hold |
6,500
| – | – | 0.09% | 162 |
|
|
2015
Q4 | $743K | Hold |
6,500
| – | – | 0.09% | 167 |
|
|
2015
Q3 | $713K | Sell |
6,500
-34
| -0.5% | -$3.73K | 0.1% | 173 |
|
|
2015
Q2 | $739K | Buy |
6,534
+34
| +0.5% | +$3.85K | 0.09% | 170 |
|
|
2015
Q1 | $743K | Hold |
6,500
| – | – | 0.09% | 165 |
|
|
2014
Q4 | $679K | Sell |
6,500
-1,500
| -19% | -$157K | 0.09% | 165 |
|
|
2014
Q3 | $919K | Hold |
8,000
| – | – | 0.13% | 160 |
|
|
2014
Q2 | $891K | Hold |
8,000
| – | – | 0.12% | 161 |
|
|
2014
Q1 | $864K | Hold |
8,000
| – | – | 0.12% | 163 |
|
|
2013
Q4 | $834K | Hold |
8,000
| – | – | 0.11% | 163 |
|
|
2013
Q3 | $790K | Hold |
8,000
| – | – | 0.12% | 158 |
|
|
2013
Q2 | $682K | Buy |
+8,000
| New | +$682K | 0.12% | 159 |
|