State Street’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,096,299
| Closed | -$52.5M | – | 5033 |
|
|
2022
Q1 | $52.5M | Buy |
1,096,299
+10,876
| +1% | +$521K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $34.7M | Buy |
1,085,423
+75,243
| +7% | +$2.4M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $32.7M | Sell |
1,010,180
-5,618
| -0.6% | -$182K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $38.1M | Buy |
1,015,798
+37,991
| +4% | +$1.43M | ﹤0.01% | 2050 |
|
|
2021
Q1 | $40.7M | Buy |
977,807
+17,233
| +2% | +$718K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $34.9M | Buy |
960,574
+40,451
| +4% | +$1.47M | ﹤0.01% | 1874 |
|
|
2020
Q3 | $30.1M | Buy |
920,123
+45,256
| +5% | +$1.48M | ﹤0.01% | 1793 |
|
|
2020
Q2 | $29.6M | Buy |
874,867
+84,818
| +11% | +$2.87M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $24M | Buy |
790,049
+75,910
| +11% | +$2.31M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $41.4M | Buy |
714,139
+74,454
| +12% | +$4.31M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $40.9M | Buy |
639,685
+5,939
| +0.9% | +$380K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $37.7M | Buy |
633,746
+13,466
| +2% | +$802K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $34.7M | Buy |
620,280
+20,122
| +3% | +$1.13M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $37.8M | Sell |
600,158
-12,760
| -2% | -$804K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $45.2M | Buy |
612,918
+43,390
| +8% | +$3.2M | ﹤0.01% | 1597 |
|
|
2018
Q2 | $36.3M | Buy |
569,528
+19,570
| +4% | +$1.25M | ﹤0.01% | 1709 |
|
|
2018
Q1 | $29.3M | Buy |
549,958
+8,533
| +2% | +$455K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $27.6M | Buy |
541,425
+12,926
| +2% | +$659K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $28.4M | Buy |
528,499
+302
| +0.1% | +$16.2K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $26.7M | Buy |
528,197
+28,715
| +6% | +$1.45M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $23.4M | Buy |
499,482
+33,191
| +7% | +$1.55M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $22.9M | Buy |
466,291
+28,551
| +7% | +$1.4M | ﹤0.01% | 1796 |
|
|
2016
Q3 | $19.6M | Buy |
437,740
+17,964
| +4% | +$805K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $19.3M | Buy |
419,776
+8,159
| +2% | +$375K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $18.2M | Buy |
411,617
+4,858
| +1% | +$214K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $14.8M | Buy |
406,759
+8,218
| +2% | +$300K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $17.4M | Buy |
398,541
+77
| +0% | +$3.36K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $19.4M | Buy |
398,464
+7,936
| +2% | +$387K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $19.5M | Buy |
390,528
+3,458
| +0.9% | +$173K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $15.5M | Buy |
387,070
+36,768
| +10% | +$1.47M | ﹤0.01% | 1953 |
|
|
2014
Q3 | $16.4M | Sell |
350,302
-23,119
| -6% | -$1.08M | ﹤0.01% | 1879 |
|
|
2014
Q2 | $18.3M | Sell |
373,421
-3,668
| -1% | -$180K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $14M | Buy |
377,089
+15,225
| +4% | +$565K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $13.5M | Buy |
361,864
+36,454
| +11% | +$1.36M | ﹤0.01% | 2021 |
|
|
2013
Q3 | $9.8M | Buy |
325,410
+214
| +0.1% | +$6.45K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $8.92M | Buy |
+325,196
| New | +$8.92M | ﹤0.01% | 2121 |
|