TRUE Private Wealth Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-977
| Closed | -$229K | – | 246 |
|
|
2021
Q4 | $229K | Buy |
+977
| New | +$229K | 0.03% | 237 |
|
|
2021
Q1 | – | Sell |
-894
| Closed | -$193K | – | 367 |
|
|
2020
Q4 | $193K | Buy |
894
+64
| +8% | +$13.8K | 0.03% | 201 |
|
|
2020
Q3 | $166K | Hold |
830
| – | – | 0.03% | 199 |
|
|
2020
Q2 | $165K | Sell |
830
-11
| -1% | -$2.19K | 0.03% | 190 |
|
|
2020
Q1 | $131K | Sell |
841
-1,016
| -55% | -$158K | 0.03% | 173 |
|
|
2019
Q4 | $359K | Buy |
+1,857
| New | +$359K | 0.06% | 157 |
|
|
2019
Q3 | – | Sell |
-804
| Closed | -$159K | – | 364 |
|
|
2019
Q2 | $159K | Buy |
+804
| New | +$159K | 0.03% | 220 |
|
|
2019
Q1 | – | Sell |
-5,830
| Closed | -$861K | – | 219 |
|
|
2018
Q4 | $861K | Buy |
5,830
+308
| +6% | +$45.5K | 0.15% | 98 |
|
|
2018
Q3 | $868K | Buy |
5,522
+40
| +0.7% | +$6.29K | 0.12% | 112 |
|
|
2018
Q2 | $769K | Buy |
5,482
+420
| +8% | +$58.9K | 0.12% | 110 |
|
|
2018
Q1 | $695K | Buy |
5,062
+140
| +3% | +$19.2K | 0.12% | 108 |
|
|
2017
Q4 | $662K | Buy |
+4,922
| New | +$662K | 0.11% | 105 |
|