Swiss National Bank’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 |
-74,600
| Closed | -$3.57M | – | 2842 |
|
|
2022
Q1 | $3.57M | Buy |
74,600
+5,100
| +7% | +$244K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $2.22M | Hold |
69,500
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q3 | $2.25M | Hold |
69,500
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q2 | $2.61M | Buy |
69,500
+4,700
| +7% | +$176K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $2.7M | Buy |
64,800
+500
| +0.8% | +$20.8K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $2.34M | Hold |
64,300
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q3 | $2.1M | Buy |
64,300
+1,100
| +2% | +$35.9K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $2.14M | Buy |
63,200
+11,400
| +22% | +$386K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $1.58M | Buy |
51,800
+4,100
| +9% | +$125K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $2.76M | Buy |
47,700
+6,200
| +15% | +$359K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2.65M | Buy |
41,500
+500
| +1% | +$32K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $2.44M | Buy |
41,000
+800
| +2% | +$47.6K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $2.25M | Buy |
40,200
+1,300
| +3% | +$72.8K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $2.45M | Buy |
38,900
+600
| +2% | +$37.8K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $2.83M | Hold |
38,300
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q2 | $2.44M | Hold |
38,300
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q1 | $2.04M | Hold |
38,300
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q4 | $1.95M | Buy |
38,300
+2,500
| +7% | +$127K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $1.93M | Hold |
35,800
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q2 | $1.81M | Hold |
35,800
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q1 | $1.68M | Hold |
35,800
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q4 | $1.76M | Buy |
35,800
+1,600
| +5% | +$78.7K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $1.53M | Sell |
34,200
-1,300
| -4% | -$58.3K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $1.63M | Buy |
35,500
+800
| +2% | +$36.8K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $1.48M | Buy |
34,700
+6,600
| +23% | +$281K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $1.02M | Hold |
28,100
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q3 | $1.23M | Buy |
28,100
+3,600
| +15% | +$157K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $1.19M | Buy |
24,500
+1,600
| +7% | +$78K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $1.14M | Hold |
22,900
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q4 | $919K | Buy |
22,900
+400
| +2% | +$16.1K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $1.05M | Hold |
22,500
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q2 | $1.1M | Buy |
22,500
+2,800
| +14% | +$137K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $731K | Buy |
19,700
+4,900
| +33% | +$182K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $550K | Buy |
14,800
+1,700
| +13% | +$63.2K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $395K | Sell |
13,100
-1,600
| -11% | -$48.2K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $403K | Buy |
+14,700
| New | +$403K | ﹤0.01% | 2062 |
|