Tarbox Family Office’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162
| Closed | -$29K | – | 375 |
|
|
2022
Q1 | $29K | Sell |
162
-60
| -27% | -$10.7K | 0.01% | 239 |
|
|
2021
Q4 | $52K | Hold |
222
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $46K | Hold |
222
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $46K | Hold |
222
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $48K | Hold |
222
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $48K | Hold |
222
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $44K | Hold |
222
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $44K | Buy |
222
+60
| +37% | +$11.9K | 0.01% | 193 |
|
|
2020
Q1 | $25K | Sell |
162
-11
| -6% | -$1.7K | 0.01% | 226 |
|
|
2019
Q4 | $33K | Buy |
173
+7
| +4% | +$1.34K | 0.01% | 220 |
|
|
2019
Q3 | $33K | Buy |
166
+4
| +2% | +$795 | 0.01% | 186 |
|
|
2019
Q2 | $32K | Buy |
162
+26
| +19% | +$5.14K | 0.01% | 190 |
|
|
2019
Q1 | $24K | Hold |
136
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $20K | Hold |
136
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $21K | Hold |
136
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $19K | Hold |
136
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $19K | Buy |
136
+3
| +2% | +$419 | 0.01% | 243 |
|
|
2017
Q4 | $18K | Hold |
133
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $17K | Buy |
133
+13
| +11% | +$1.66K | 0.01% | 242 |
|
|
2017
Q2 | $16K | Buy |
120
+3
| +3% | +$400 | 0.01% | 243 |
|
|
2017
Q1 | $15K | Hold |
117
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $14K | Buy |
117
+3
| +3% | +$359 | 0.01% | 224 |
|
|
2016
Q3 | $14K | Buy |
114
+7
| +7% | +$860 | 0.01% | 210 |
|
|
2016
Q2 | $13K | Hold |
107
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $12K | Buy |
107
+8
| +8% | +$897 | 0.01% | 227 |
|
|
2015
Q4 | $11K | Buy |
99
+4
| +4% | +$444 | 0.01% | 215 |
|
|
2015
Q3 | $10K | Buy |
95
+8
| +9% | +$842 | 0.01% | 231 |
|
|
2015
Q2 | $10K | Hold |
87
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $10K | Hold |
87
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $9K | Sell |
87
-8
| -8% | -$828 | 0.01% | 252 |
|
|
2014
Q3 | $11K | Buy |
95
+8
| +9% | +$926 | 0.01% | 221 |
|
|
2014
Q2 | $9K | Hold |
87
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $9K | Sell |
87
-9
| -9% | -$931 | 0.01% | 254 |
|
|
2013
Q4 | $10K | Buy |
+96
| New | +$10K | 0.01% | 278 |
|