San Francisco Sentry Investment Group’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $91K | Sell |
438
-3,120
| -88% | -$648K | 0.05% | 287 |
|
|
2021
Q1 | $762K | Sell |
3,558
-8
| -0.2% | -$1.71K | 0.32% | 86 |
|
|
2020
Q4 | $772K | Sell |
3,566
-1
| -0% | -$216 | 0.36% | 70 |
|
|
2020
Q3 | $713K | Sell |
3,567
-9
| -0.3% | -$1.8K | 0.37% | 72 |
|
|
2020
Q2 | $711K | Sell |
3,576
-72
| -2% | -$14.3K | 0.38% | 68 |
|
|
2020
Q1 | $569K | Sell |
3,648
-400
| -10% | -$62.4K | 0.36% | 71 |
|
|
2019
Q4 | $782K | Sell |
4,048
-5
| -0.1% | -$966 | 0.35% | 66 |
|
|
2019
Q3 | $802K | Sell |
4,053
-39
| -1% | -$7.72K | 0.37% | 61 |
|
|
2019
Q2 | $807K | Sell |
4,092
-64
| -2% | -$12.6K | 0.37% | 60 |
|
|
2019
Q1 | $734K | Sell |
4,156
-47
| -1% | -$8.3K | 0.32% | 68 |
|
|
2018
Q4 | $620K | Buy |
4,203
+362
| +9% | +$53.4K | 0.29% | 65 |
|
|
2018
Q3 | $603K | Buy |
3,841
+535
| +16% | +$84K | 0.23% | 89 |
|
|
2018
Q2 | $464K | Buy |
3,306
+36
| +1% | +$5.05K | 0.19% | 104 |
|
|
2018
Q1 | $448K | Buy |
3,270
+79
| +2% | +$10.8K | 0.13% | 160 |
|
|
2017
Q4 | $429K | Buy |
3,191
+569
| +22% | +$76.5K | 0.13% | 167 |
|
|
2017
Q3 | $337K | Buy |
2,622
+100
| +4% | +$12.9K | 0.11% | 177 |
|
|
2017
Q2 | $335K | Hold |
2,522
| – | – | 0.12% | 165 |
|
|
2017
Q1 | $316K | Hold |
2,522
| – | – | 0.17% | 135 |
|
|
2016
Q4 | $296K | Hold |
2,522
| – | – | 0.17% | 131 |
|
|
2016
Q3 | $307K | Hold |
2,522
| – | – | 0.18% | 128 |
|
|
2016
Q2 | $299K | Hold |
2,522
| – | – | 0.18% | 124 |
|
|
2016
Q1 | $281K | Hold |
2,522
| – | – | 0.17% | 126 |
|
|
2015
Q4 | $288K | Hold |
2,522
| – | – | 0.18% | 125 |
|
|
2015
Q3 | $277K | Hold |
2,522
| – | – | 0.2% | 122 |
|
|
2015
Q2 | $285K | Buy |
2,522
+22
| +0.9% | +$2.49K | 0.17% | 130 |
|
|
2015
Q1 | $286K | Sell |
2,500
-100
| -4% | -$11.4K | 0.17% | 128 |
|
|
2014
Q4 | $272K | Hold |
2,600
| – | – | 0.16% | 130 |
|
|
2014
Q3 | $299K | Buy |
2,600
+100
| +4% | +$11.5K | 0.15% | 134 |
|
|
2014
Q2 | $278K | Sell |
2,500
-500
| -17% | -$55.6K | 0.13% | 147 |
|
|
2014
Q1 | $324K | Hold |
3,000
| – | – | 0.1% | 160 |
|
|
2013
Q4 | $313K | Hold |
3,000
| – | – | 0.11% | 152 |
|
|
2013
Q3 | $296K | Sell |
3,000
-178
| -6% | -$17.6K | 0.11% | 156 |
|
|
2013
Q2 | $271K | Buy |
+3,178
| New | +$271K | 0.1% | 163 |
|