Rational Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-203
| Closed | -$51.8K | – | 128 |
|
|
2024
Q3 | $51.8K | Sell |
203
-25
| -11% | -$6.38K | 0.01% | 113 |
|
|
2024
Q2 | $54.3K | Sell |
228
-11
| -5% | -$2.62K | 0.01% | 135 |
|
|
2024
Q1 | $55.2K | Hold |
239
| – | – | 0.01% | 159 |
|
|
2023
Q4 | $47.4K | Sell |
239
-74
| -24% | -$14.7K | ﹤0.01% | 156 |
|
|
2023
Q3 | $54.3K | Sell |
313
-7
| -2% | -$1.21K | ﹤0.01% | 156 |
|
|
2023
Q2 | $59.7K | Sell |
320
-11
| -3% | -$2.05K | ﹤0.01% | 153 |
|
|
2023
Q1 | $54.8K | Buy |
331
+12
| +4% | +$1.99K | ﹤0.01% | 143 |
|
|
2022
Q4 | $46.4K | Buy |
319
+8
| +3% | +$1.16K | ﹤0.01% | 135 |
|
|
2022
Q3 | $45K | Buy |
311
+14
| +5% | +$2.03K | ﹤0.01% | 119 |
|
|
2022
Q2 | $45K | Buy |
297
+39
| +15% | +$5.91K | ﹤0.01% | 124 |
|
|
2022
Q1 | $46K | Buy |
258
+153
| +146% | +$27.3K | ﹤0.01% | 127 |
|
|
2021
Q4 | $25K | Buy |
105
+60
| +133% | +$14.3K | ﹤0.01% | 142 |
|
|
2021
Q3 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 172 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$3K | – | 320 |
|
|
2020
Q3 | $3K | Sell |
13
-226
| -95% | -$52.2K | ﹤0.01% | 424 |
|
|
2020
Q2 | $48K | Buy |
+239
| New | +$48K | 0.02% | 192 |
|
|
2020
Q1 | – | Sell |
-3,021
| Closed | -$583K | – | 265 |
|
|
2019
Q4 | $583K | Sell |
3,021
-6,878
| -69% | -$1.33M | 0.27% | 103 |
|
|
2019
Q3 | $1.96M | Sell |
9,899
-2,171
| -18% | -$430K | 0.76% | 31 |
|
|
2019
Q2 | $2.38M | Buy |
12,070
+11,766
| +3,870% | +$2.32M | 0.85% | 23 |
|
|
2019
Q1 | $54K | Sell |
304
-514
| -63% | -$91.3K | 0.01% | 310 |
|
|
2018
Q4 | $121K | Sell |
818
-8,887
| -92% | -$1.31M | 0.04% | 225 |
|
|
2018
Q3 | $1.52M | Buy |
9,705
+8,145
| +522% | +$1.28M | 0.36% | 78 |
|
|
2018
Q2 | $219K | Sell |
1,560
-374
| -19% | -$52.5K | 0.1% | 185 |
|
|
2018
Q1 | $265K | Buy |
1,934
+380
| +24% | +$52.1K | 0.13% | 190 |
|
|
2017
Q4 | $209K | Hold |
1,554
| – | – | 0.11% | 189 |
|
|
2017
Q3 | $200K | Hold |
1,554
| – | – | 0.11% | 215 |
|
|
2017
Q2 | $206K | Hold |
1,554
| – | – | 0.13% | 184 |
|
|
2017
Q1 | $195K | Buy |
1,554
+194
| +14% | +$24.3K | 0.13% | 167 |
|
|
2016
Q4 | $162K | Buy |
+1,360
| New | +$162K | 0.15% | 134 |
|
|
2015
Q3 | $86K | Hold |
780
| – | – | 0.03% | 223 |
|
|
2015
Q2 | $88K | Sell |
780
-87
| -10% | -$9.82K | 0.03% | 223 |
|
|
2015
Q1 | $99K | Sell |
867
-143
| -14% | -$16.3K | 0.02% | 224 |
|
|
2014
Q4 | $106K | Buy |
+1,010
| New | +$106K | 0.02% | 261 |
|
|
2013
Q4 | $533K | Buy |
5,116
+1,412
| +38% | +$147K | 0.05% | 342 |
|
|
2013
Q3 | $366K | Buy |
3,704
+174
| +5% | +$17.2K | 0.03% | 424 |
|
|
2013
Q2 | $301K | Buy |
+3,530
| New | +$301K | 0.03% | 456 |
|