State of Alaska Department of Revenue’s US Ecology, Inc. ECOL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,754
Closed -$1.04M 1664
2022
Q1
$1.04M Sell
21,754
-560
-3% -$26.8K 0.01% 1006
2021
Q4
$712K Sell
22,314
-675
-3% -$21.5K 0.01% 1269
2021
Q3
$743K Buy
22,989
+1,186
+5% +$38.3K 0.01% 1268
2021
Q2
$818K Buy
21,803
+481
+2% +$18K 0.01% 1189
2021
Q1
$887K Sell
21,322
-3,200
-13% -$133K 0.01% 1126
2020
Q4
$890K Sell
24,522
-4,957
-17% -$180K 0.01% 1033
2020
Q3
$963K Buy
29,479
+5,410
+22% +$177K 0.01% 907
2020
Q2
$815K Buy
24,069
+460
+2% +$15.6K 0.01% 981
2020
Q1
$717K Buy
23,609
+4,390
+23% +$133K 0.01% 923
2019
Q4
$1.11M Buy
19,219
+2,248
+13% +$130K 0.01% 842
2019
Q3
$1.09M Buy
16,971
+9,459
+126% +$605K 0.01% 816
2019
Q2
$447K Buy
7,512
+72
+1% +$4.28K 0.01% 1121
2019
Q1
$416K Buy
7,440
+70
+0.9% +$3.91K 0.01% 1153
2018
Q4
$464K Buy
7,370
+145
+2% +$9.13K 0.01% 1004
2018
Q3
$532K Buy
7,225
+50
+0.7% +$3.68K 0.01% 1061
2018
Q2
$457K Buy
7,175
+110
+2% +$7.01K 0.01% 1133
2018
Q1
$376K Buy
7,065
+2,710
+62% +$144K 0.01% 1123
2017
Q4
$222K Buy
4,355
+30
+0.7% +$1.53K 0.01% 1212
2017
Q3
$232K Buy
4,325
+20
+0.5% +$1.07K 0.01% 952
2017
Q2
$217K Buy
4,305
+1,895
+79% +$95.5K 0.01% 829
2017
Q1
$112K Buy
2,410
+50
+2% +$2.32K 0.01% 899
2016
Q4
$115K Buy
+2,360
New +$115K 0.01% 611