TMAM
Tokio Marine Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
11,790
+308
| +3% | +$83K | 0.12% | 139 |
|
|
2025
Q1 | $2.91M | Buy |
11,482
+254
| +2% | +$64.4K | 0.11% | 162 |
|
|
2024
Q4 | $2.63M | Buy |
11,228
+70
| +0.6% | +$16.4K | 0.09% | 165 |
|
|
2024
Q3 | $2.85M | Buy |
11,158
+346
| +3% | +$88.3K | 0.12% | 130 |
|
|
2024
Q2 | $2.57M | Buy |
10,812
+266
| +3% | +$63.3K | 0.12% | 123 |
|
|
2024
Q1 | $2.44M | Sell |
10,546
-157
| -1% | -$36.3K | 0.12% | 129 |
|
|
2023
Q4 | $2.12M | Buy |
10,703
+329
| +3% | +$65.3K | 0.12% | 135 |
|
|
2023
Q3 | $1.76M | Buy |
10,374
+774
| +8% | +$131K | 0.11% | 135 |
|
|
2023
Q2 | $1.79M | Buy |
9,600
+136
| +1% | +$25.4K | 0.11% | 124 |
|
|
2023
Q1 | $1.57M | Buy |
9,464
+868
| +10% | +$144K | 0.11% | 139 |
|
|
2022
Q4 | $1.25M | Buy |
8,596
+7
| +0.1% | +$1.02K | 0.1% | 161 |
|
|
2022
Q3 | $1.24M | Buy |
8,589
+1,412
| +20% | +$204K | 0.11% | 137 |
|
|
2022
Q2 | $1.1M | Sell |
7,177
-131
| -2% | -$20.2K | 0.1% | 149 |
|
|
2022
Q1 | $1.29M | Buy |
7,308
+1,126
| +18% | +$199K | 0.1% | 132 |
|
|
2021
Q4 | $1.45M | Buy |
6,182
+175
| +3% | +$41K | 0.11% | 114 |
|
|
2021
Q3 | $1.25M | Sell |
6,007
-57
| -0.9% | -$11.9K | 0.11% | 118 |
|
|
2021
Q2 | $1.25M | Sell |
6,064
-105
| -2% | -$21.6K | 0.11% | 101 |
|
|
2021
Q1 | $1.32M | Sell |
6,169
-1,826
| -23% | -$391K | 0.14% | 91 |
|
|
2020
Q4 | $1.73M | Sell |
7,995
-100
| -1% | -$21.6K | 0.19% | 68 |
|
|
2020
Q3 | $1.62M | Buy |
8,095
+114
| +1% | +$22.8K | 0.2% | 64 |
|
|
2020
Q2 | $1.59M | Buy |
7,981
+94
| +1% | +$18.7K | 0.23% | 56 |
|
|
2020
Q1 | $1.23M | Buy |
7,887
+328
| +4% | +$51.1K | 0.21% | 64 |
|
|
2019
Q4 | $1.46M | Buy |
7,559
+29
| +0.4% | +$5.6K | 0.22% | 78 |
|
|
2019
Q3 | $1.49M | Buy |
7,530
+690
| +10% | +$137K | 0.25% | 68 |
|
|
2019
Q2 | $1.35M | Buy |
6,840
+3,937
| +136% | +$777K | 0.24% | 82 |
|
|
2019
Q1 | $512K | Buy |
2,903
+26
| +0.9% | +$4.59K | 0.1% | 133 |
|
|
2018
Q4 | $424K | Buy |
2,877
+56
| +2% | +$8.25K | 0.09% | 143 |
|
|
2018
Q3 | $442K | Buy |
2,821
+981
| +53% | +$154K | 0.08% | 153 |
|
|
2018
Q2 | $258K | Sell |
1,840
-187
| -9% | -$26.2K | 0.05% | 204 |
|
|
2018
Q1 | $278K | Sell |
2,027
-456
| -18% | -$62.5K | 0.05% | 217 |
|
|
2017
Q4 | $333K | Sell |
2,483
-582
| -19% | -$78.1K | 0.05% | 228 |
|
|
2017
Q3 | $394K | Sell |
3,065
-732
| -19% | -$94.1K | 0.06% | 225 |
|
|
2017
Q2 | $504K | Sell |
3,797
-758
| -17% | -$101K | 0.07% | 213 |
|
|
2017
Q1 | $571K | Sell |
4,555
-1,207
| -21% | -$151K | 0.08% | 209 |
|
|
2016
Q4 | $675K | Sell |
5,762
-1,842
| -24% | -$216K | 0.08% | 172 |
|
|
2016
Q3 | $926K | Sell |
7,604
-1,046
| -12% | -$127K | 0.1% | 168 |
|
|
2016
Q2 | $1.03M | Sell |
8,650
-451
| -5% | -$53.5K | 0.11% | 163 |
|
|
2016
Q1 | $1.02M | Sell |
9,101
-49
| -0.5% | -$5.47K | 0.1% | 169 |
|
|
2015
Q4 | $1.05M | Sell |
9,150
-1,351
| -13% | -$155K | 0.12% | 169 |
|
|
2015
Q3 | $1.15M | Sell |
10,501
-220
| -2% | -$24.1K | 0.12% | 158 |
|
|
2015
Q2 | $1.21M | Sell |
10,721
-1,268
| -11% | -$143K | 0.12% | 161 |
|
|
2015
Q1 | $1.37M | Sell |
11,989
-5,120
| -30% | -$585K | 0.13% | 153 |
|
|
2014
Q4 | $1.79M | Sell |
17,109
-2,111
| -11% | -$221K | 0.16% | 141 |
|
|
2014
Q3 | $2.21M | Sell |
19,220
-1,285
| -6% | -$148K | 0.16% | 147 |
|
|
2014
Q2 | $2.28M | Sell |
20,505
-3,313
| -14% | -$369K | 0.15% | 138 |
|
|
2014
Q1 | $2.57M | Sell |
23,818
-7,675
| -24% | -$829K | 0.17% | 129 |
|
|
2013
Q4 | $3.28M | Sell |
31,493
-5,322
| -14% | -$555K | 0.2% | 111 |
|
|
2013
Q3 | $3.64M | Sell |
36,815
-2,449
| -6% | -$242K | 0.23% | 105 |
|
|
2013
Q2 | $3.35M | Buy |
+39,264
| New | +$3.35M | 0.21% | 109 |
|