Vident Investment Advisory’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,345
| Closed | -$1.56M | – | 313 |
|
|
2023
Q2 | $1.56M | Buy |
8,345
+3,915
| +88% | +$731K | 0.05% | 376 |
|
|
2023
Q1 | $733K | Buy |
4,430
+373
| +9% | +$61.7K | 0.02% | 628 |
|
|
2022
Q4 | $591K | Sell |
4,057
-26,275
| -87% | -$3.82M | 0.02% | 658 |
|
|
2022
Q3 | $4.33M | Buy |
30,332
+2,112
| +7% | +$302K | 0.14% | 186 |
|
|
2022
Q2 | $4.34M | Sell |
28,220
-5,203
| -16% | -$800K | 0.13% | 189 |
|
|
2022
Q1 | $5.9M | Buy |
33,423
+3,031
| +10% | +$535K | 0.15% | 157 |
|
|
2021
Q4 | $7.13M | Buy |
30,392
+3,846
| +14% | +$902K | 0.19% | 124 |
|
|
2021
Q3 | $5.54M | Buy |
26,546
+6,208
| +31% | +$1.3M | 0.17% | 123 |
|
|
2021
Q2 | $4.19M | Buy |
20,338
+4,437
| +28% | +$914K | 0.13% | 159 |
|
|
2021
Q1 | $3.4M | Buy |
15,901
+12,645
| +388% | +$2.71M | 0.11% | 164 |
|
|
2020
Q4 | $705K | Buy |
3,256
+678
| +26% | +$147K | 0.03% | 626 |
|
|
2020
Q3 | $515K | Buy |
2,578
+1,542
| +149% | +$308K | 0.03% | 656 |
|
|
2020
Q2 | $206K | Sell |
1,036
-1,927
| -65% | -$383K | 0.01% | 809 |
|
|
2020
Q1 | $462K | Buy |
2,963
+932
| +46% | +$145K | 0.03% | 589 |
|
|
2019
Q4 | $392K | Buy |
2,031
+18
| +0.9% | +$3.47K | 0.02% | 614 |
|
|
2019
Q3 | $398K | Buy |
2,013
+14
| +0.7% | +$2.77K | 0.03% | 397 |
|
|
2019
Q2 | $395K | Sell |
1,999
-344
| -15% | -$68K | 0.03% | 397 |
|
|
2019
Q1 | $413K | Sell |
2,343
-698
| -23% | -$123K | 0.02% | 622 |
|
|
2018
Q4 | $448K | Buy |
3,041
+175
| +6% | +$25.8K | 0.03% | 613 |
|
|
2018
Q3 | $449K | Sell |
2,866
-37
| -1% | -$5.8K | 0.02% | 731 |
|
|
2018
Q2 | $407K | Sell |
2,903
-223
| -7% | -$31.3K | 0.02% | 737 |
|
|
2018
Q1 | $458K | Sell |
3,126
-7
| -0.2% | -$1.03K | 0.02% | 653 |
|
|
2017
Q4 | $420K | Sell |
3,133
-67
| -2% | -$8.98K | 0.02% | 621 |
|
|
2017
Q3 | $412K | Buy |
+3,200
| New | +$412K | 0.02% | 561 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$3K | – | 504 |
|
|
2015
Q3 | $3K | Sell |
31
-7
| -18% | -$677 | ﹤0.01% | 962 |
|
|
2015
Q2 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1020 |
|