TWA
TCI Wealth Advisors’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-732
| Closed | -$121K | – | 790 |
|
|
2023
Q1 | $121K | Buy |
732
+50
| +7% | +$8.28K | 0.02% | 250 |
|
|
2022
Q4 | $99.3K | Sell |
682
-106
| -13% | -$15.4K | 0.01% | 269 |
|
|
2022
Q3 | $114K | Sell |
788
-3
| -0.4% | -$434 | 0.02% | 232 |
|
|
2022
Q2 | $122K | Buy |
791
+102
| +15% | +$15.7K | 0.02% | 226 |
|
|
2022
Q1 | $122K | Sell |
689
-59
| -8% | -$10.4K | 0.02% | 231 |
|
|
2021
Q4 | $175K | Buy |
748
+17
| +2% | +$3.98K | 0.03% | 192 |
|
|
2021
Q3 | $153K | Buy |
731
+11
| +2% | +$2.3K | 0.02% | 210 |
|
|
2021
Q2 | $148K | Buy |
720
+3
| +0.4% | +$617 | 0.03% | 195 |
|
|
2021
Q1 | $153K | Buy |
717
+22
| +3% | +$4.7K | 0.06% | 171 |
|
|
2020
Q4 | $150K | Sell |
695
-67
| -9% | -$14.5K | 0.07% | 166 |
|
|
2020
Q3 | $152K | Hold |
762
| – | – | 0.06% | 159 |
|
|
2020
Q2 | $152K | Sell |
762
-45
| -6% | -$8.98K | 0.07% | 159 |
|
|
2020
Q1 | $126K | Sell |
807
-254
| -24% | -$39.7K | 0.06% | 175 |
|
|
2019
Q4 | $205K | Buy |
1,061
+63
| +6% | +$12.2K | 0.08% | 169 |
|
|
2019
Q3 | $198K | Hold |
998
| – | – | 0.09% | 146 |
|
|
2019
Q2 | $197K | Sell |
998
-7
| -0.7% | -$1.38K | 0.09% | 143 |
|
|
2019
Q1 | $177K | Sell |
1,005
-6
| -0.6% | -$1.06K | 0.08% | 163 |
|
|
2018
Q4 | $149K | Buy |
1,011
+6
| +0.6% | +$884 | 0.07% | 167 |
|
|
2018
Q3 | $158K | Hold |
1,005
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $141K | Buy |
1,005
+76
| +8% | +$10.7K | 0.06% | 182 |
|
|
2018
Q1 | $127K | Hold |
929
| – | – | 0.06% | 189 |
|
|
2017
Q4 | $125K | Hold |
929
| – | – | 0.05% | 202 |
|
|
2017
Q3 | $119K | Buy |
929
+166
| +22% | +$21.3K | 0.06% | 186 |
|
|
2017
Q2 | $101K | Buy |
763
+35
| +5% | +$4.63K | 0.05% | 199 |
|
|
2017
Q1 | $91K | Hold |
728
| – | – | 0.05% | 221 |
|
|
2016
Q4 | $85K | Hold |
728
| – | – | 0.04% | 246 |
|
|
2016
Q3 | $89K | Hold |
728
| – | – | 0.05% | 227 |
|
|
2016
Q2 | $86K | Hold |
728
| – | – | 0.05% | 225 |
|
|
2016
Q1 | $81K | Sell |
728
-11
| -1% | -$1.22K | 0.04% | 228 |
|
|
2015
Q4 | $85K | Buy |
739
+606
| +456% | +$69.7K | 0.05% | 229 |
|
|
2015
Q3 | $15K | Buy |
133
+1
| +0.8% | +$113 | 0.01% | 441 |
|
|
2015
Q2 | $15K | Sell |
132
-1
| -0.8% | -$114 | 0.01% | 450 |
|
|
2015
Q1 | $15K | Buy |
133
+18
| +16% | +$2.03K | 0.01% | 391 |
|
|
2014
Q4 | $12K | Hold |
115
| – | – | 0.01% | 423 |
|
|
2014
Q3 | $13K | Hold |
115
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $13K | Sell |
115
-4
| -3% | -$452 | 0.01% | 419 |
|
|
2014
Q1 | $13K | Hold |
119
| – | – | 0.01% | 382 |
|
|
2013
Q4 | $12K | Hold |
119
| – | – | 0.01% | 393 |
|
|
2013
Q3 | $12K | Buy |
119
+37
| +45% | +$3.73K | 0.01% | 348 |
|
|
2013
Q2 | $7K | Buy |
+82
| New | +$7K | 0.01% | 407 |
|