Symmetry Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-933
| Closed | -$222K | – | 219 |
|
|
2024
Q2 | $222K | Hold |
933
| – | – | 0.01% | 476 |
|
|
2024
Q1 | $215K | Buy |
+933
| New | +$215K | 0.02% | 515 |
|
|
2023
Q3 | – | Sell |
-1,919
| Closed | -$358K | – | 542 |
|
|
2023
Q2 | $358K | Hold |
1,919
| – | – | 0.02% | 426 |
|
|
2023
Q1 | $318K | Hold |
1,919
| – | – | 0.02% | 438 |
|
|
2022
Q4 | $279K | Hold |
1,919
| – | – | 0.02% | 476 |
|
|
2022
Q3 | $277K | Hold |
1,919
| – | – | 0.02% | 463 |
|
|
2022
Q2 | $295K | Hold |
1,919
| – | – | 0.02% | 470 |
|
|
2022
Q1 | $339K | Hold |
1,919
| – | – | 0.02% | 478 |
|
|
2021
Q4 | $450K | Sell |
1,919
-185
| -9% | -$43.4K | 0.03% | 417 |
|
|
2021
Q3 | $451K | Sell |
2,104
-545
| -21% | -$117K | 0.03% | 444 |
|
|
2021
Q2 | $546K | Sell |
2,649
-1,616
| -38% | -$333K | 0.04% | 390 |
|
|
2021
Q1 | $913K | Sell |
4,265
-223
| -5% | -$47.7K | 0.07% | 222 |
|
|
2020
Q4 | $971K | Buy |
4,488
+7
| +0.2% | +$1.51K | 0.08% | 189 |
|
|
2020
Q3 | $895K | Buy |
4,481
+2,656
| +146% | +$530K | 0.08% | 187 |
|
|
2020
Q2 | $363K | Buy |
1,825
+39
| +2% | +$7.76K | 0.05% | 204 |
|
|
2020
Q1 | $278K | Sell |
1,786
-3,490
| -66% | -$543K | 0.06% | 224 |
|
|
2019
Q4 | $1.02M | Sell |
5,276
-102
| -2% | -$19.7K | 0.21% | 56 |
|
|
2019
Q3 | $1.07M | Hold |
5,378
| – | – | 0.22% | 57 |
|
|
2019
Q2 | $1.06M | Hold |
5,378
| – | – | 0.22% | 67 |
|
|
2019
Q1 | $949K | Buy |
5,378
+2,537
| +89% | +$448K | 0.16% | 81 |
|
|
2018
Q4 | $419K | Buy |
+2,841
| New | +$419K | 0.11% | 128 |
|