Smithfield Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
1,037
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $263K | Sell |
1,037
-135
| -12% | -$34.2K | 0.01% | 295 |
|
|
2024
Q4 | $275K | Hold |
1,172
| – | – | 0.01% | 291 |
|
|
2024
Q3 | $299K | Hold |
1,172
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $279K | Hold |
1,172
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $271K | Hold |
1,172
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $233K | Sell |
1,172
-327
| -22% | -$65K | 0.01% | 288 |
|
|
2023
Q3 | $254K | Sell |
1,499
-32
| -2% | -$5.42K | 0.02% | 267 |
|
|
2023
Q2 | $285K | Hold |
1,531
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $252K | Buy |
1,531
+199
| +15% | +$32.8K | 0.02% | 267 |
|
|
2022
Q4 | $196K | Sell |
1,332
-10
| -0.7% | -$1.47K | 0.01% | 290 |
|
|
2022
Q3 | $194K | Hold |
1,342
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $206K | Hold |
1,342
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $238K | Hold |
1,342
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $315K | Hold |
1,342
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $280K | Hold |
1,342
| – | – | 0.02% | 260 |
|
|
2021
Q2 | $277K | Hold |
1,342
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $287K | Hold |
1,342
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $290K | Buy |
1,342
+32
| +2% | +$6.92K | 0.02% | 243 |
|
|
2020
Q3 | $262K | Buy |
1,310
+45
| +4% | +$9K | 0.02% | 245 |
|
|
2020
Q2 | $251K | Buy |
1,265
+161
| +15% | +$31.9K | 0.02% | 235 |
|
|
2020
Q1 | $172K | Hold |
1,104
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $213K | Hold |
1,104
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $218K | Buy |
1,104
+135
| +14% | +$26.7K | 0.02% | 261 |
|
|
2019
Q2 | $192K | Buy |
969
+327
| +51% | +$64.8K | 0.02% | 272 |
|
|
2019
Q1 | $113K | Hold |
642
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $95K | Hold |
642
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $101K | Hold |
642
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $90K | Hold |
642
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $88K | Hold |
642
| – | – | 0.01% | 421 |
|
|
2017
Q4 | $86K | Hold |
642
| – | – | 0.01% | 447 |
|
|
2017
Q3 | $83K | Hold |
642
| – | – | 0.01% | 439 |
|
|
2017
Q2 | $85K | Hold |
642
| – | – | 0.01% | 434 |
|
|
2017
Q1 | $80K | Sell |
642
-1,400
| -69% | -$174K | 0.01% | 443 |
|
|
2016
Q4 | $239K | Sell |
2,042
-27
| -1% | -$3.16K | 0.04% | 252 |
|
|
2016
Q3 | $252K | Hold |
2,069
| – | – | 0.04% | 234 |
|
|
2016
Q2 | $245K | Hold |
2,069
| – | – | 0.05% | 230 |
|
|
2016
Q1 | $231K | Hold |
2,069
| – | – | 0.05% | 250 |
|
|
2015
Q4 | $237K | Hold |
2,069
| – | – | 0.05% | 236 |
|
|
2015
Q3 | $227K | Hold |
2,069
| – | – | 0.05% | 239 |
|
|
2015
Q2 | $234K | Hold |
2,069
| – | – | 0.05% | 262 |
|
|
2015
Q1 | $237K | Hold |
2,069
| – | – | 0.05% | 279 |
|
|
2014
Q4 | $216K | Hold |
2,069
| – | – | 0.04% | 290 |
|
|
2014
Q3 | $238K | Hold |
2,069
| – | – | 0.05% | 276 |
|
|
2014
Q2 | $231K | Sell |
2,069
-1,370
| -40% | -$153K | 0.05% | 295 |
|
|
2014
Q1 | $371K | Sell |
3,439
-40
| -1% | -$4.32K | 0.07% | 216 |
|
|
2013
Q4 | $363K | Sell |
3,479
-620
| -15% | -$64.7K | 0.07% | 215 |
|
|
2013
Q3 | $405K | Sell |
4,099
-230
| -5% | -$22.7K | 0.09% | 190 |
|
|
2013
Q2 | $368K | Buy |
+4,329
| New | +$368K | 0.09% | 199 |
|