Torray Investment Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,370
| Closed | -$286K | – | 108 |
|
|
2021
Q3 | $286K | Hold |
1,370
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $282K | Hold |
1,370
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $293K | Sell |
1,370
-284
| -17% | -$60.7K | 0.05% | 101 |
|
|
2020
Q4 | $358K | Buy |
1,654
+31
| +2% | +$6.71K | 0.06% | 99 |
|
|
2020
Q3 | $324K | Hold |
1,623
| – | – | 0.06% | 98 |
|
|
2020
Q2 | $323K | Sell |
1,623
-54
| -3% | -$10.7K | 0.06% | 97 |
|
|
2020
Q1 | $261K | Hold |
1,677
| – | – | 0.06% | 97 |
|
|
2019
Q4 | $324K | Sell |
1,677
-27
| -2% | -$5.22K | 0.06% | 100 |
|
|
2019
Q3 | $337K | Hold |
1,704
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $336K | Buy |
1,704
+105
| +7% | +$20.7K | 0.03% | 101 |
|
|
2019
Q1 | $282K | Buy |
1,599
+99
| +7% | +$17.5K | 0.03% | 103 |
|
|
2018
Q4 | $221K | Hold |
1,500
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $235K | Hold |
1,500
| – | – | 0.02% | 101 |
|
|
2018
Q2 | $210K | Hold |
1,500
| – | – | 0.02% | 103 |
|
|
2018
Q1 | $206K | Hold |
1,500
| – | – | 0.02% | 105 |
|
|
2017
Q4 | $201K | Buy |
+1,500
| New | +$201K | 0.02% | 108 |
|