SIM
Sentry Investment Management’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220K | Hold |
817
| – | – | 0.12% | 173 |
|
2025
Q1 | $188K | Sell |
817
-244
| -23% | -$56.1K | 0.13% | 170 |
|
2024
Q4 | $249K | Sell |
1,061
-173
| -14% | -$40.6K | 0.12% | 162 |
|
2024
Q3 | $315K | Hold |
1,234
| – | – | 0.13% | 159 |
|
2024
Q2 | $294K | Sell |
1,234
-96
| -7% | -$22.9K | 0.13% | 166 |
|
2024
Q1 | $307K | Hold |
1,330
| – | – | 0.12% | 180 |
|
2023
Q4 | $264K | Sell |
1,330
-143
| -10% | -$28.4K | 0.11% | 183 |
|
2023
Q3 | $250K | Sell |
1,473
-148
| -9% | -$25.1K | 0.12% | 165 |
|
2023
Q2 | $303K | Hold |
1,621
| – | – | 0.11% | 184 |
|
2023
Q1 | $268K | Sell |
1,621
-9
| -0.6% | -$1.49K | 0.11% | 206 |
|
2022
Q4 | $237K | Hold |
1,630
| – | – | 0.1% | 215 |
|
2022
Q3 | $235K | Hold |
1,630
| – | – | 0.11% | 191 |
|
2022
Q2 | $251K | Sell |
1,630
-317
| -16% | -$48.8K | 0.11% | 187 |
|
2022
Q1 | $344K | Sell |
1,947
-392
| -17% | -$69.3K | 0.11% | 189 |
|
2021
Q4 | $549K | Buy |
2,339
+377
| +19% | +$88.5K | 0.14% | 162 |
|
2021
Q3 | $409K | Buy |
+1,962
| New | +$409K | 0.12% | 183 |
|
2021
Q1 | – | Sell |
-15,794
| Closed | -$3.42M | – | 485 |
|
2020
Q4 | $3.42M | Buy |
15,794
+1,802
| +13% | +$390K | 0.17% | 142 |
|
2020
Q3 | $2.8M | Hold |
13,992
| – | – | 0.16% | 150 |
|
2020
Q2 | $2.78M | Sell |
13,992
-1,497
| -10% | -$298K | 0.17% | 146 |
|
2020
Q1 | $2.41M | Buy |
15,489
+1,865
| +14% | +$291K | 0.18% | 138 |
|
2019
Q4 | $2.63M | Hold |
13,624
| – | – | 0.16% | 160 |
|
2019
Q3 | $2.7M | Hold |
13,624
| – | – | 0.18% | 150 |
|
2019
Q2 | $2.69M | Sell |
13,624
-1,632
| -11% | -$322K | 0.18% | 145 |
|
2019
Q1 | $2.69M | Buy |
15,256
+1,820
| +14% | +$321K | 0.19% | 136 |
|
2018
Q4 | $1.98M | Sell |
13,436
-352
| -3% | -$51.9K | 0.14% | 171 |
|
2018
Q3 | $2.16M | Sell |
13,788
-3,311
| -19% | -$519K | 0.13% | 183 |
|
2018
Q2 | $2.4M | Sell |
17,099
-1,168
| -6% | -$164K | 0.16% | 164 |
|
2018
Q1 | $2.5M | Sell |
18,267
-1,754
| -9% | -$240K | 0.15% | 176 |
|
2017
Q4 | $2.69M | Buy |
20,021
+369
| +2% | +$49.5K | 0.15% | 175 |
|
2017
Q3 | $2.53M | Hold |
19,652
| – | – | 0.09% | 184 |
|
2017
Q2 | $2.61M | Hold |
19,652
| – | – | 0.1% | 172 |
|
2017
Q1 | $2.46M | Sell |
19,652
-924
| -4% | -$116K | 0.1% | 165 |
|
2016
Q4 | $2.41M | Hold |
20,576
| – | – | 0.1% | 169 |
|
2016
Q3 | $2.51M | Buy |
20,576
+301
| +1% | +$36.6K | 0.11% | 163 |
|
2016
Q2 | $2.41M | Hold |
20,275
| – | – | 0.11% | 153 |
|
2016
Q1 | $2.26M | Hold |
20,275
| – | – | 0.1% | 160 |
|
2015
Q4 | $2.32M | Buy |
20,275
+6,974
| +52% | +$798K | 0.11% | 152 |
|
2015
Q3 | $1.46M | Sell |
13,301
-5,000
| -27% | -$548K | 0.07% | 207 |
|
2015
Q2 | $2.07M | Buy |
18,301
+739
| +4% | +$83.5K | 0.1% | 166 |
|
2015
Q1 | $2.01M | Hold |
17,562
| – | – | 0.1% | 168 |
|
2014
Q4 | $1.84M | Hold |
17,562
| – | – | 0.09% | 172 |
|
2014
Q3 | $2.02M | Buy |
17,562
+1,500
| +9% | +$172K | 0.1% | 154 |
|
2014
Q2 | $1.79M | Buy |
16,062
+862
| +6% | +$96K | 0.09% | 176 |
|
2014
Q1 | $1.64M | Buy |
15,200
+600
| +4% | +$64.8K | 0.09% | 180 |
|
2013
Q4 | $1.52M | Buy |
14,600
+4,400
| +43% | +$459K | 0.08% | 179 |
|
2013
Q3 | $1.01M | Buy |
10,200
+3,800
| +59% | +$375K | 0.06% | 240 |
|
2013
Q2 | $545K | Buy |
+6,400
| New | +$545K | 0.03% | 281 |
|