Shelter Insurance Retirement Plan’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,666
| Closed | -$1.91M | – | 16 |
|
|
2019
Q2 | $1.91M | Hold |
9,666
| – | – | 0.96% | 39 |
|
|
2019
Q1 | $1.71M | Hold |
9,666
| – | – | 0.88% | 40 |
|
|
2018
Q4 | $1.42M | Sell |
9,666
-700
| -7% | -$103K | 0.8% | 41 |
|
|
2018
Q3 | $1.63M | Hold |
10,366
| – | – | 0.75% | 44 |
|
|
2018
Q2 | $1.46M | Sell |
10,366
-1,400
| -12% | -$197K | 0.7% | 44 |
|
|
2018
Q1 | $1.61M | Hold |
11,766
| – | – | 0.75% | 40 |
|
|
2017
Q4 | $1.58M | Hold |
11,766
| – | – | 0.7% | 40 |
|
|
2017
Q3 | $1.51M | Sell |
11,766
-600
| -5% | -$77.2K | 0.7% | 40 |
|
|
2017
Q2 | $1.64M | Sell |
12,366
-4,100
| -25% | -$544K | 0.77% | 37 |
|
|
2017
Q1 | $2.06M | Hold |
16,466
| – | – | 0.92% | 38 |
|
|
2016
Q4 | $1.93M | Hold |
16,466
| – | – | 0.87% | 38 |
|
|
2016
Q3 | $2M | Sell |
16,466
-2,900
| -15% | -$353K | 0.91% | 38 |
|
|
2016
Q2 | $2.3M | Hold |
19,366
| – | – | 1.05% | 36 |
|
|
2016
Q1 | $2.16M | Hold |
19,366
| – | – | 1% | 39 |
|
|
2015
Q4 | $2.22M | Hold |
19,366
| – | – | 1.05% | 38 |
|
|
2015
Q3 | $2.13M | Hold |
19,366
| – | – | 1.05% | 37 |
|
|
2015
Q2 | $2.19M | Hold |
19,366
| – | – | 0.98% | 38 |
|
|
2015
Q1 | $2.22M | Hold |
19,366
| – | – | 1.02% | 38 |
|
|
2014
Q4 | $2.02M | Hold |
19,366
| – | – | 0.79% | 41 |
|
|
2014
Q3 | $2.22M | Hold |
19,366
| – | – | 0.91% | 39 |
|
|
2014
Q2 | $2.1M | Hold |
19,366
| – | – | 0.85% | 42 |
|
|
2014
Q1 | $2.09M | Hold |
19,366
| – | – | 0.87% | 42 |
|
|
2013
Q4 | $2.02M | Hold |
19,366
| – | – | 0.8% | 44 |
|
|
2013
Q3 | $1.91M | Hold |
19,366
| – | – | 0.81% | 46 |
|
|
2013
Q2 | $1.65M | Buy |
+19,366
| New | +$1.65M | 0.71% | 46 |
|