Stonebridge Capital Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $674K | Sell |
2,501
-31
| -1% | -$8.35K | 0.05% | 118 |
|
2025
Q1 | $642K | Sell |
2,532
-47
| -2% | -$11.9K | 0.05% | 117 |
|
2024
Q4 | $604K | Sell |
2,579
-262
| -9% | -$61.4K | 0.05% | 124 |
|
2024
Q3 | $725K | Sell |
2,841
-550
| -16% | -$140K | 0.06% | 124 |
|
2024
Q2 | $807K | Buy |
3,391
+53
| +2% | +$12.6K | 0.07% | 116 |
|
2024
Q1 | $771K | Sell |
3,338
-230
| -6% | -$53.1K | 0.07% | 125 |
|
2023
Q4 | $708K | Buy |
3,568
+37
| +1% | +$7.34K | 0.07% | 126 |
|
2023
Q3 | $598K | Sell |
3,531
-34
| -1% | -$5.76K | 0.07% | 133 |
|
2023
Q2 | $666K | Buy |
3,565
+26
| +0.7% | +$4.85K | 0.07% | 128 |
|
2023
Q1 | $586K | Sell |
3,539
-15
| -0.4% | -$2.48K | 0.07% | 131 |
|
2022
Q4 | $517K | Buy |
3,554
+292
| +9% | +$42.5K | 0.06% | 136 |
|
2022
Q3 | $471K | Buy |
3,262
+57
| +2% | +$8.23K | 0.06% | 138 |
|
2022
Q2 | $493K | Hold |
3,205
| – | – | 0.06% | 135 |
|
2022
Q1 | $566K | Sell |
3,205
-65
| -2% | -$11.5K | 0.06% | 134 |
|
2021
Q4 | $767K | Buy |
3,270
+15
| +0.5% | +$3.52K | 0.08% | 123 |
|
2021
Q3 | $679K | Sell |
3,255
-3,647
| -53% | -$761K | 0.08% | 124 |
|
2021
Q2 | $1.45M | Buy |
6,902
+3,261
| +90% | +$686K | 0.09% | 127 |
|
2021
Q1 | $779K | Sell |
3,641
-940
| -21% | -$201K | 0.1% | 118 |
|
2020
Q4 | $991K | Hold |
4,581
| – | – | 0.15% | 110 |
|
2020
Q3 | $915K | Buy |
4,581
+37
| +0.8% | +$7.39K | 0.16% | 104 |
|
2020
Q2 | $904K | Buy |
4,544
+1,678
| +59% | +$334K | 0.17% | 104 |
|
2020
Q1 | $447K | Sell |
2,866
-225
| -7% | -$35.1K | 0.09% | 118 |
|
2019
Q4 | $597K | Sell |
3,091
-350
| -10% | -$67.6K | 0.1% | 121 |
|
2019
Q3 | $681K | Sell |
3,441
-308
| -8% | -$61K | 0.12% | 116 |
|
2019
Q2 | $740K | Sell |
3,749
-738
| -16% | -$146K | 0.13% | 114 |
|
2019
Q1 | $792K | Sell |
4,487
-29
| -0.6% | -$5.12K | 0.15% | 114 |
|
2018
Q4 | $665K | Sell |
4,516
-300
| -6% | -$44.2K | 0.16% | 102 |
|
2018
Q3 | $755K | Sell |
4,816
-50
| -1% | -$7.84K | 0.15% | 106 |
|
2018
Q2 | $683K | Hold |
4,866
| – | – | 0.15% | 106 |
|
2018
Q1 | $667K | Buy |
4,866
+330
| +7% | +$45.2K | 0.15% | 106 |
|
2017
Q4 | $609K | Buy |
4,536
+200
| +5% | +$26.9K | 0.14% | 110 |
|
2017
Q3 | $557K | Buy |
4,336
+1,000
| +30% | +$128K | 0.14% | 111 |
|
2017
Q2 | $443K | Hold |
3,336
| – | – | 0.12% | 115 |
|
2017
Q1 | $418K | Buy |
3,336
+200
| +6% | +$25.1K | 0.11% | 119 |
|
2016
Q4 | $367K | Sell |
3,136
-201
| -6% | -$23.5K | 0.11% | 118 |
|
2016
Q3 | $406K | Hold |
3,337
| – | – | 0.13% | 118 |
|
2016
Q2 | $396K | Buy |
3,337
+437
| +15% | +$51.9K | 0.13% | 113 |
|
2016
Q1 | $324K | Buy |
2,900
+350
| +14% | +$39.1K | 0.11% | 118 |
|
2015
Q4 | $291K | Buy |
2,550
+50
| +2% | +$5.71K | 0.11% | 120 |
|
2015
Q3 | $274K | Hold |
2,500
| – | – | 0.11% | 122 |
|
2015
Q2 | $283K | Hold |
2,500
| – | – | 0.11% | 121 |
|
2015
Q1 | $286K | Hold |
2,500
| – | – | 0.11% | 125 |
|
2014
Q4 | $262K | Buy |
2,500
+300
| +14% | +$31.4K | 0.11% | 125 |
|
2014
Q3 | $253K | Buy |
2,200
+200
| +10% | +$23K | 0.11% | 128 |
|
2014
Q2 | $223K | Buy |
+2,000
| New | +$223K | 0.1% | 132 |
|