SAM
Security Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.4M | Sell |
14,482
-5,143
| -26% | -$851K | 1.4% | 29 |
|
|
2022
Q4 | $2.86M | Hold |
19,625
| – | – | 1.59% | 30 |
|
|
2022
Q3 | $2.83M | Buy |
19,625
+120
| +0.6% | +$17.3K | 1.7% | 28 |
|
|
2022
Q2 | $3M | Sell |
19,505
-766
| -4% | -$118K | 1.65% | 26 |
|
|
2022
Q1 | $3.58M | Buy |
20,271
+75
| +0.4% | +$13.2K | 1.54% | 25 |
|
|
2021
Q4 | $4.74M | Sell |
20,196
-359
| -2% | -$84.2K | 1.84% | 20 |
|
|
2021
Q3 | $4.29M | Sell |
20,555
-210
| -1% | -$43.8K | 1.73% | 23 |
|
|
2021
Q2 | $4.28M | Sell |
20,765
-67
| -0.3% | -$13.8K | 1.69% | 22 |
|
|
2021
Q1 | $4.46M | Sell |
20,832
-145
| -0.7% | -$31K | 1.84% | 18 |
|
|
2020
Q4 | $4.54M | Buy |
20,977
+1,628
| +8% | +$352K | 1.9% | 19 |
|
|
2020
Q3 | $3.87M | Sell |
19,349
-700
| -3% | -$140K | 2.38% | 11 |
|
|
2020
Q2 | $3.99M | Sell |
20,049
-1,043
| -5% | -$208K | 2.47% | 9 |
|
|
2020
Q1 | $3.29M | Sell |
21,092
-50
| -0.2% | -$7.79K | 2.33% | 11 |
|
|
2019
Q4 | $4.08M | Sell |
21,142
-150
| -0.7% | -$28.9K | 2.43% | 10 |
|
|
2019
Q3 | $4.22M | Sell |
21,292
-949
| -4% | -$188K | 2.77% | 10 |
|
|
2019
Q2 | $4.39M | Sell |
22,241
-514
| -2% | -$101K | 2.81% | 8 |
|
|
2019
Q1 | $4.02M | Sell |
22,755
-110
| -0.5% | -$19.4K | 2.65% | 9 |
|
|
2018
Q4 | $3.37M | Hold |
22,865
| – | – | 2.56% | 9 |
|
|
2018
Q3 | $3.59M | Sell |
22,865
-38
| -0.2% | -$5.96K | 2.36% | 12 |
|
|
2018
Q2 | $3.21M | Buy |
22,903
+35
| +0.2% | +$4.91K | 2.27% | 15 |
|
|
2018
Q1 | $3.14M | Sell |
22,868
-95
| -0.4% | -$13K | 2.34% | 11 |
|
|
2017
Q4 | $3.08M | Sell |
22,963
-400
| -2% | -$53.7K | 2.33% | 14 |
|
|
2017
Q3 | $3.01M | Sell |
23,363
-600
| -3% | -$77.2K | 2.37% | 12 |
|
|
2017
Q2 | $3.18M | Sell |
23,963
-52
| -0.2% | -$6.9K | 2.61% | 10 |
|
|
2017
Q1 | $3.01M | Sell |
24,015
-231
| -1% | -$29K | 2.57% | 10 |
|
|
2016
Q4 | $2.84M | Sell |
24,246
-18
| -0.1% | -$2.11K | 2.63% | 11 |
|
|
2016
Q3 | $2.95M | Sell |
24,264
-20
| -0.1% | -$2.43K | 2.77% | 9 |
|
|
2016
Q2 | $2.88M | Sell |
24,284
-663
| -3% | -$78.6K | 2.76% | 9 |
|
|
2016
Q1 | $2.78M | Sell |
24,947
-355
| -1% | -$39.6K | 2.71% | 8 |
|
|
2015
Q4 | $2.89M | Sell |
25,302
-150
| -0.6% | -$17.2K | 2.8% | 8 |
|
|
2015
Q3 | $2.79M | Buy |
25,452
+721
| +3% | +$79.1K | 2.97% | 8 |
|
|
2015
Q2 | $2.8M | Buy |
24,731
+822
| +3% | +$92.9K | 2.59% | 9 |
|
|
2015
Q1 | $2.74M | Buy |
23,909
+2,775
| +13% | +$317K | 2.61% | 9 |
|
|
2014
Q4 | $2.21M | Buy |
+21,134
| New | +$2.21M | 2.2% | 14 |
|