Raymond James Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.12M | Sell |
12,223
-507
| -4% | -$129K | 0.07% | 238 |
|
|
2024
Q2 | $3.03M | Buy |
12,730
+143
| +1% | +$34K | 0.07% | 230 |
|
|
2024
Q1 | $2.91M | Sell |
12,587
-344
| -3% | -$79.4K | 0.07% | 245 |
|
|
2023
Q4 | $2.56M | Sell |
12,931
-317
| -2% | -$62.9K | 0.07% | 247 |
|
|
2023
Q3 | $2.24M | Sell |
13,248
-23
| -0.2% | -$3.9K | 0.07% | 245 |
|
|
2023
Q2 | $2.48M | Sell |
13,271
-100
| -0.7% | -$18.7K | 0.07% | 232 |
|
|
2023
Q1 | $2.21M | Buy |
13,371
+629
| +5% | +$104K | 0.07% | 234 |
|
|
2022
Q4 | $1.85M | Sell |
12,742
-1,122
| -8% | -$163K | 0.06% | 259 |
|
|
2022
Q3 | $2M | Sell |
13,864
-622
| -4% | -$89.9K | 0.07% | 235 |
|
|
2022
Q2 | $2.23M | Sell |
14,486
-503
| -3% | -$77.4K | 0.08% | 228 |
|
|
2022
Q1 | $2.65M | Sell |
14,989
-411
| -3% | -$72.6K | 0.08% | 221 |
|
|
2021
Q4 | $3.61M | Sell |
15,400
-1,698
| -10% | -$398K | 0.11% | 174 |
|
|
2021
Q3 | $3.57M | Buy |
17,098
+195
| +1% | +$40.7K | 0.12% | 163 |
|
|
2021
Q2 | $3.48M | Sell |
16,903
-1,396
| -8% | -$287K | 0.12% | 168 |
|
|
2021
Q1 | $3.92M | Buy |
18,299
+1,661
| +10% | +$356K | 0.14% | 141 |
|
|
2020
Q4 | $3.6M | Buy |
16,638
+803
| +5% | +$174K | 0.14% | 138 |
|
|
2020
Q3 | $3.17M | Buy |
15,835
+677
| +4% | +$135K | 0.14% | 138 |
|
|
2020
Q2 | $3.02M | Sell |
15,158
-322
| -2% | -$64.1K | 0.15% | 138 |
|
|
2020
Q1 | $2.41M | Buy |
15,480
+1,006
| +7% | +$157K | 0.14% | 143 |
|
|
2019
Q4 | $2.79M | Buy |
14,474
+639
| +5% | +$123K | 0.13% | 152 |
|
|
2019
Q3 | $2.74M | Sell |
13,835
-21
| -0.2% | -$4.16K | 0.14% | 147 |
|
|
2019
Q2 | $2.74M | Sell |
13,856
-648
| -4% | -$128K | 0.15% | 139 |
|
|
2019
Q1 | $2.56M | Buy |
14,504
+230
| +2% | +$40.6K | 0.15% | 149 |
|
|
2018
Q4 | $2.1M | Sell |
14,274
-685
| -5% | -$101K | 0.14% | 165 |
|
|
2018
Q3 | $2.35M | Sell |
14,959
-56
| -0.4% | -$8.78K | 0.13% | 165 |
|
|
2018
Q2 | $2.11M | Sell |
15,015
-304
| -2% | -$42.7K | 0.13% | 167 |
|
|
2018
Q1 | $2.1M | Buy |
15,319
+28
| +0.2% | +$3.84K | 0.15% | 161 |
|
|
2017
Q4 | $2.05M | Sell |
15,291
-138
| -0.9% | -$18.5K | 0.14% | 164 |
|
|
2017
Q3 | $1.99M | Sell |
15,429
-1,576
| -9% | -$203K | 0.14% | 158 |
|
|
2017
Q2 | $2.26M | Buy |
17,005
+357
| +2% | +$47.4K | 0.17% | 131 |
|
|
2017
Q1 | $2.09M | Buy |
16,648
+1,002
| +6% | +$126K | 0.16% | 139 |
|
|
2016
Q4 | $1.83M | Buy |
15,646
+3,251
| +26% | +$381K | 0.15% | 152 |
|
|
2016
Q3 | $1.51M | Sell |
12,395
-66
| -0.5% | -$8.04K | 0.13% | 161 |
|
|
2016
Q2 | $1.48M | Sell |
12,461
-168
| -1% | -$19.9K | 0.13% | 163 |
|
|
2016
Q1 | $1.41M | Sell |
12,629
-2,010
| -14% | -$224K | 0.13% | 160 |
|
|
2015
Q4 | $1.67M | Buy |
14,639
+2,262
| +18% | +$259K | 0.15% | 141 |
|
|
2015
Q3 | $1.36M | Buy |
12,377
+286
| +2% | +$31.4K | 0.15% | 143 |
|
|
2015
Q2 | $1.37M | Sell |
12,091
-149
| -1% | -$16.8K | 0.14% | 150 |
|
|
2015
Q1 | $1.4M | Sell |
12,240
-169
| -1% | -$19.3K | 0.15% | 150 |
|
|
2014
Q4 | $1.3M | Sell |
12,409
-1,256
| -9% | -$131K | 0.14% | 160 |
|
|
2014
Q3 | $1.57M | Buy |
13,665
+40
| +0.3% | +$4.59K | 0.18% | 126 |
|
|
2014
Q2 | $1.52M | Sell |
13,625
-927
| -6% | -$103K | 0.17% | 125 |
|
|
2014
Q1 | $1.57M | Buy |
14,552
+720
| +5% | +$77.7K | 0.19% | 117 |
|
|
2013
Q4 | $1.44M | Sell |
13,832
-557
| -4% | -$58.1K | 0.19% | 124 |
|
|
2013
Q3 | $1.42M | Buy |
14,389
+249
| +2% | +$24.6K | 0.22% | 116 |
|
|
2013
Q2 | $1.2M | Buy |
+14,140
| New | +$1.2M | 0.2% | 125 |
|