RHBC
R.H. Bluestein & Co’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.29M | Buy |
8,924
+1,074
| +14% | +$155K | 0.08% | 78 |
|
|
2022
Q2 | $1.21M | Sell |
7,850
-1,600
| -17% | -$246K | 0.07% | 84 |
|
|
2022
Q1 | $1.67M | Sell |
9,450
-600
| -6% | -$106K | 0.07% | 74 |
|
|
2021
Q4 | $2.36M | Buy |
10,050
+100
| +1% | +$23.5K | 0.08% | 59 |
|
|
2021
Q3 | $2.08M | Buy |
9,950
+3,600
| +57% | +$751K | 0.08% | 64 |
|
|
2021
Q2 | $1.31M | Hold |
6,350
| – | – | 0.05% | 96 |
|
|
2021
Q1 | $1.36M | Hold |
6,350
| – | – | 0.06% | 83 |
|
|
2020
Q4 | $1.37M | Hold |
6,350
| – | – | 0.06% | 83 |
|
|
2020
Q3 | $1.27M | Sell |
6,350
-25
| -0.4% | -$5K | 0.06% | 83 |
|
|
2020
Q2 | $1.27M | Buy |
6,375
+25
| +0.4% | +$4.97K | 0.07% | 86 |
|
|
2020
Q1 | $990K | Hold |
6,350
| – | – | 0.08% | 75 |
|
|
2019
Q4 | $1.23M | Hold |
6,350
| – | – | 0.06% | 66 |
|
|
2019
Q3 | $1.26M | Hold |
6,350
| – | – | 0.07% | 58 |
|
|
2019
Q2 | $1.25M | Hold |
6,350
| – | – | 0.07% | 58 |
|
|
2019
Q1 | $1.12M | Sell |
6,350
-5
| -0.1% | -$883 | 0.06% | 63 |
|
|
2018
Q4 | $936K | Sell |
6,355
-169,683
| -96% | -$25M | 0.07% | 55 |
|
|
2018
Q3 | $27.6M | Sell |
176,038
-940
| -0.5% | -$147K | 1.33% | 35 |
|
|
2018
Q2 | $24.8M | Sell |
176,978
-47,802
| -21% | -$6.71M | 1.28% | 35 |
|
|
2018
Q1 | $30.8M | Sell |
224,780
-44,990
| -17% | -$6.17M | 1.69% | 25 |
|
|
2017
Q4 | $36.2M | Sell |
269,770
-10,809
| -4% | -$1.45M | 1.88% | 26 |
|
|
2017
Q3 | $36.1M | Sell |
280,579
-4,152
| -1% | -$534K | 1.98% | 24 |
|
|
2017
Q2 | $37.8M | Sell |
284,731
-6,078
| -2% | -$807K | 2.19% | 20 |
|
|
2017
Q1 | $36.5M | Sell |
290,809
-1,223
| -0.4% | -$153K | 2.18% | 21 |
|
|
2016
Q4 | $34.2M | Buy |
292,032
+12,645
| +5% | +$1.48M | 2.23% | 23 |
|
|
2016
Q3 | $34M | Buy |
279,387
+17,619
| +7% | +$2.14M | 2.24% | 23 |
|
|
2016
Q2 | $31M | Buy |
261,768
+169
| +0.1% | +$20K | 2.38% | 22 |
|
|
2016
Q1 | $29.2M | Sell |
261,599
-21,493
| -8% | -$2.4M | 2.11% | 18 |
|
|
2015
Q4 | $32.4M | Buy |
283,092
+23,360
| +9% | +$2.67M | 2.02% | 23 |
|
|
2015
Q3 | $28.5M | Sell |
259,732
-4,317
| -2% | -$474K | 2.03% | 24 |
|
|
2015
Q2 | $29.9M | Buy |
264,049
+3,116
| +1% | +$352K | 1.81% | 27 |
|
|
2015
Q1 | $29.8M | Sell |
260,933
-7,771
| -3% | -$889K | 1.8% | 27 |
|
|
2014
Q4 | $28.1M | Sell |
268,704
-12,807
| -5% | -$1.34M | 1.76% | 24 |
|
|
2014
Q3 | $32.3M | Buy |
281,511
+373
| +0.1% | +$42.8K | 2.03% | 20 |
|
|
2014
Q2 | $31.3M | Buy |
281,138
+2,164
| +0.8% | +$241K | 1.86% | 23 |
|
|
2014
Q1 | $30.1M | Sell |
278,974
-76,985
| -22% | -$8.31M | 1.99% | 19 |
|
|
2013
Q4 | $37.1M | Buy |
355,959
+9,670
| +3% | +$1.01M | 2.34% | 9 |
|
|
2013
Q3 | $34.2M | Buy |
346,289
+4,461
| +1% | +$441K | 2.42% | 6 |
|
|
2013
Q2 | $29.1M | Buy |
+341,828
| New | +$29.1M | 2.56% | 10 |
|