Tortoise Capital Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,671
| Closed | -$331K | – | 89 |
|
2023
Q4 | $331K | Sell |
1,671
-189
| -10% | -$37.5K | 0.01% | 93 |
|
2023
Q3 | $315K | Hold |
1,860
| – | – | ﹤0.01% | 93 |
|
2023
Q2 | $347K | Sell |
1,860
-185
| -9% | -$34.5K | 0.01% | 96 |
|
2023
Q1 | $339K | Sell |
2,045
-1,408
| -41% | -$233K | 0.01% | 100 |
|
2022
Q4 | $503K | Buy |
3,453
+121
| +4% | +$17.6K | 0.01% | 96 |
|
2022
Q3 | $481K | Sell |
3,332
-213
| -6% | -$30.7K | 0.01% | 100 |
|
2022
Q2 | $545K | Buy |
3,545
+84
| +2% | +$12.9K | 0.01% | 103 |
|
2022
Q1 | $611K | Sell |
3,461
-2,063
| -37% | -$364K | 0.01% | 103 |
|
2021
Q4 | $1.3M | Sell |
5,524
-69
| -1% | -$16.2K | 0.02% | 84 |
|
2021
Q3 | $1.17M | Buy |
5,593
+610
| +12% | +$127K | 0.02% | 101 |
|
2021
Q2 | $1.03M | Buy |
4,983
+505
| +11% | +$104K | 0.02% | 95 |
|
2021
Q1 | $959K | Buy |
4,478
+459
| +11% | +$98.3K | 0.02% | 105 |
|
2020
Q4 | $870K | Buy |
4,019
+1,065
| +36% | +$231K | 0.02% | 77 |
|
2020
Q3 | $590K | Sell |
2,954
-68
| -2% | -$13.6K | 0.01% | 87 |
|
2020
Q2 | $601K | Buy |
3,022
+488
| +19% | +$97.1K | 0.01% | 73 |
|
2020
Q1 | $395K | Sell |
2,534
-679
| -21% | -$106K | 0.01% | 91 |
|
2019
Q4 | $620K | Buy |
3,213
+178
| +6% | +$34.3K | ﹤0.01% | 88 |
|
2019
Q3 | $601K | Buy |
3,035
+2,658
| +705% | +$526K | ﹤0.01% | 92 |
|
2019
Q2 | $74K | Buy |
377
+344
| +1,042% | +$67.5K | ﹤0.01% | 100 |
|
2019
Q1 | $6K | Buy |
33
+4
| +14% | +$727 | ﹤0.01% | 97 |
|
2018
Q4 | $4K | Sell |
29
-3
| -9% | -$414 | ﹤0.01% | 101 |
|
2018
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 106 |
|
2018
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 111 |
|
2018
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 108 |
|
2017
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 112 |
|
2017
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 110 |
|
2017
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 113 |
|
2017
Q1 | $4K | Buy |
32
+13
| +68% | +$1.63K | ﹤0.01% | 113 |
|
2016
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 134 |
|
2016
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 128 |
|
2016
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 123 |
|
2016
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 121 |
|
2015
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 115 |
|
2015
Q3 | $2K | Sell |
19
-24
| -56% | -$2.53K | ﹤0.01% | 121 |
|
2015
Q2 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 110 |
|