Treasurer of the State of North Carolina’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
116,565
+2,286
| +2% | +$616K | 0.1% | 189 |
|
|
2025
Q1 | $29M | Buy |
114,279
+1,460
| +1% | +$370K | 0.12% | 168 |
|
|
2024
Q4 | $26.4M | Buy |
112,819
+550
| +0.5% | +$129K | 0.1% | 176 |
|
|
2024
Q3 | $28.7M | Buy |
112,269
+470
| +0.4% | +$120K | 0.11% | 162 |
|
|
2024
Q2 | $26.6M | Sell |
111,799
-2,408
| -2% | -$573K | 0.11% | 161 |
|
|
2024
Q1 | $26.4M | Buy |
114,207
+720
| +0.6% | +$166K | 0.12% | 169 |
|
|
2023
Q4 | $22.5M | Buy |
113,487
+1,080
| +1% | +$214K | 0.11% | 178 |
|
|
2023
Q3 | $19M | Buy |
112,407
+430
| +0.4% | +$72.8K | 0.1% | 186 |
|
|
2023
Q2 | $20.9M | Buy |
111,977
+1,955
| +2% | +$365K | 0.11% | 173 |
|
|
2023
Q1 | $18.2M | Buy |
110,022
+2,270
| +2% | +$376K | 0.1% | 199 |
|
|
2022
Q4 | $15.7M | Buy |
107,752
+1,370
| +1% | +$199K | 0.1% | 221 |
|
|
2022
Q3 | $15.4M | Buy |
106,382
+430
| +0.4% | +$62.1K | 0.1% | 200 |
|
|
2022
Q2 | $16.3M | Sell |
105,952
-570
| -0.5% | -$87.6K | 0.1% | 192 |
|
|
2022
Q1 | $18.8M | Sell |
106,522
-665
| -0.6% | -$117K | 0.1% | 184 |
|
|
2021
Q4 | $25.1M | Buy |
107,187
+420
| +0.4% | +$98.5K | 0.13% | 152 |
|
|
2021
Q3 | $22.3M | Buy |
106,767
+440
| +0.4% | +$91.8K | 0.13% | 154 |
|
|
2021
Q2 | $21.9M | Sell |
106,327
-640
| -0.6% | -$132K | 0.13% | 159 |
|
|
2021
Q1 | $22.9M | Buy |
106,967
+620
| +0.6% | +$133K | 0.14% | 142 |
|
|
2020
Q4 | $23M | Buy |
106,347
+910
| +0.9% | +$197K | 0.15% | 136 |
|
|
2020
Q3 | $21.1M | Buy |
105,437
+1,090
| +1% | +$218K | 0.16% | 135 |
|
|
2020
Q2 | $20.8M | Sell |
104,347
-17,430
| -14% | -$3.47M | 0.17% | 126 |
|
|
2020
Q1 | $19M | Buy |
121,777
+8,750
| +8% | +$1.36M | 0.17% | 130 |
|
|
2019
Q4 | $21.8M | Buy |
113,027
+1,510
| +1% | +$291K | 0.18% | 131 |
|
|
2019
Q3 | $22.1M | Sell |
111,517
-46,280
| -29% | -$9.17M | 0.2% | 118 |
|
|
2019
Q2 | $31.2M | Sell |
157,797
-1,902
| -1% | -$376K | 0.19% | 117 |
|
|
2019
Q1 | $28.2M | Buy |
159,699
+2,136
| +1% | +$377K | 0.18% | 123 |
|
|
2018
Q4 | $23.2M | Buy |
157,563
+2,155
| +1% | +$318K | 0.17% | 132 |
|
|
2018
Q3 | $24.4M | Buy |
155,408
+50,467
| +48% | +$7.91M | 0.15% | 144 |
|
|
2018
Q2 | $14.7M | Buy |
104,941
+65,161
| +164% | +$9.14M | 0.15% | 152 |
|
|
2018
Q1 | $5.45M | Buy |
+39,780
| New | +$5.45M | 0.14% | 160 |
|