Trustmark National Bank Trust Department’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-165
| Closed | -$33K | – | 329 |
|
|
2019
Q2 | $33K | Hold |
165
| – | – | ﹤0.01% | 396 |
|
|
2019
Q1 | $29K | Hold |
165
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $24K | Hold |
165
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $26K | Buy |
+165
| New | +$26K | ﹤0.01% | 410 |
|
|
2016
Q2 | – | Sell |
-2,615
| Closed | -$292K | – | 304 |
|
|
2016
Q1 | $292K | Sell |
2,615
-26
| -1% | -$2.9K | 0.04% | 244 |
|
|
2015
Q4 | $302K | Sell |
2,641
-929
| -26% | -$106K | 0.04% | 246 |
|
|
2015
Q3 | $392K | Hold |
3,570
| – | – | 0.05% | 227 |
|
|
2015
Q2 | $404K | Hold |
3,570
| – | – | 0.05% | 231 |
|
|
2015
Q1 | $408K | Buy |
+3,570
| New | +$408K | 0.05% | 244 |
|
|
2013
Q4 | – | Sell |
-2,136
| Closed | -$211K | – | 338 |
|
|
2013
Q3 | $211K | Buy |
+2,136
| New | +$211K | 0.03% | 303 |
|