Somerset Group’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
4,059
+84
| +2% | +$22.6K | 0.93% | 33 |
|
|
2025
Q1 | $1.01M | Buy |
3,975
+593
| +18% | +$150K | 0.92% | 33 |
|
|
2024
Q4 | $792K | Sell |
3,382
-109
| -3% | -$25.5K | 0.72% | 37 |
|
|
2024
Q3 | $891K | Hold |
3,491
| – | – | 0.82% | 36 |
|
|
2024
Q2 | $831K | Buy |
3,491
+65
| +2% | +$15.5K | 0.74% | 38 |
|
|
2024
Q1 | $791K | Buy |
3,426
+18
| +0.5% | +$4.16K | 0.74% | 37 |
|
|
2023
Q4 | $676K | Buy |
3,408
+70
| +2% | +$13.9K | 0.57% | 39 |
|
|
2023
Q3 | $565K | Buy |
3,338
+2
| +0.1% | +$339 | 0.53% | 41 |
|
|
2023
Q2 | $623K | Buy |
3,336
+36
| +1% | +$6.72K | 0.52% | 41 |
|
|
2023
Q1 | $546K | Hold |
3,300
| – | – | 0.48% | 42 |
|
|
2022
Q4 | $480K | Hold |
3,300
| – | – | 0.42% | 43 |
|
|
2022
Q3 | $477K | Hold |
3,300
| – | – | 0.44% | 42 |
|
|
2022
Q2 | $507K | Hold |
3,300
| – | – | 0.44% | 42 |
|
|
2022
Q1 | $583K | Hold |
3,300
| – | – | 0.42% | 41 |
|
|
2021
Q4 | $774K | Hold |
3,300
| – | – | 0.52% | 40 |
|
|
2021
Q3 | $688K | Hold |
3,300
| – | – | 0.5% | 45 |
|
|
2021
Q2 | $680K | Buy |
3,300
+24
| +0.7% | +$4.95K | 0.49% | 44 |
|
|
2021
Q1 | $701K | Hold |
3,276
| – | – | 0.53% | 44 |
|
|
2020
Q4 | $709K | Buy |
3,276
+31
| +1% | +$6.71K | 0.57% | 40 |
|
|
2020
Q3 | $648K | Buy |
3,245
+174
| +6% | +$34.7K | 0.59% | 40 |
|
|
2020
Q2 | $611K | Sell |
3,071
-205
| -6% | -$40.8K | 0.6% | 38 |
|
|
2020
Q1 | $510K | Buy |
3,276
+63
| +2% | +$9.81K | 0.59% | 38 |
|
|
2019
Q4 | $620K | Sell |
3,213
-496
| -13% | -$95.7K | 0.54% | 39 |
|
|
2019
Q3 | $735K | Sell |
3,709
-174
| -4% | -$34.5K | 0.63% | 37 |
|
|
2019
Q2 | $767K | Sell |
3,883
-628
| -14% | -$124K | 0.65% | 36 |
|
|
2019
Q1 | $796K | Hold |
4,511
| – | – | 0.67% | 34 |
|
|
2018
Q4 | $665K | Sell |
4,511
-119
| -3% | -$17.5K | 0.67% | 33 |
|
|
2018
Q3 | $726K | Hold |
4,630
| – | – | 0.58% | 38 |
|
|
2018
Q2 | $650K | Buy |
4,630
+165
| +4% | +$23.2K | 0.56% | 42 |
|
|
2018
Q1 | $612K | Buy |
4,465
+48
| +1% | +$6.58K | 0.55% | 41 |
|
|
2017
Q4 | $593K | Buy |
4,417
+657
| +17% | +$88.2K | 0.5% | 46 |
|
|
2017
Q3 | $484K | Hold |
3,760
| – | – | 0.44% | 47 |
|
|
2017
Q2 | $499K | Hold |
3,760
| – | – | 0.46% | 48 |
|
|
2017
Q1 | $471K | Buy |
3,760
+80
| +2% | +$10K | 0.45% | 49 |
|
|
2016
Q4 | $431K | Sell |
3,680
-190
| -5% | -$22.3K | 0.43% | 50 |
|
|
2016
Q3 | $471K | Buy |
3,870
+75
| +2% | +$9.13K | 0.48% | 49 |
|
|
2016
Q2 | $450K | Sell |
3,795
-85
| -2% | -$10.1K | 0.47% | 49 |
|
|
2016
Q1 | $433K | Sell |
3,880
-32
| -0.8% | -$3.57K | 0.47% | 46 |
|
|
2015
Q4 | $447K | Sell |
3,912
-165
| -4% | -$18.9K | 0.47% | 48 |
|
|
2015
Q3 | $447K | Hold |
4,077
| – | – | 0.49% | 47 |
|
|
2015
Q2 | $461K | Sell |
4,077
-320
| -7% | -$36.2K | 0.44% | 50 |
|
|
2015
Q1 | $503K | Sell |
4,397
-250
| -5% | -$28.6K | 0.45% | 50 |
|
|
2014
Q4 | $486K | Buy |
4,647
+100
| +2% | +$10.5K | 0.43% | 50 |
|
|
2014
Q3 | $522K | Hold |
4,547
| – | – | 0.48% | 49 |
|
|
2014
Q2 | $506K | Hold |
4,547
| – | – | 0.46% | 51 |
|
|
2014
Q1 | $491K | Buy |
4,547
+955
| +27% | +$103K | 0.47% | 50 |
|
|
2013
Q4 | $375K | Buy |
+3,592
| New | +$375K | 0.29% | 59 |
|