TAM
Tocqueville Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
534,077
-37,562
| -7% | -$3.41M | 0.74% | 30 |
|
|
2025
Q1 | $53.6M | Sell |
571,639
-3,451
| -0.6% | -$323K | 0.87% | 25 |
|
|
2024
Q4 | $52.3M | Sell |
575,090
-29,379
| -5% | -$2.67M | 0.82% | 25 |
|
|
2024
Q3 | $62.7M | Sell |
604,469
-19,999
| -3% | -$2.08M | 0.99% | 18 |
|
|
2024
Q2 | $60.6M | Sell |
624,468
-7,756
| -1% | -$753K | 1% | 17 |
|
|
2024
Q1 | $56.9M | Buy |
632,224
+596
| +0.1% | +$53.7K | 0.93% | 20 |
|
|
2023
Q4 | $50.3M | Sell |
631,628
-7,485
| -1% | -$597K | 0.91% | 22 |
|
|
2023
Q3 | $45.4M | Buy |
639,113
+29,741
| +5% | +$2.11M | 0.86% | 23 |
|
|
2023
Q2 | $46.9M | Buy |
609,372
+221
| +0% | +$17K | 0.84% | 26 |
|
|
2023
Q1 | $45.8M | Buy |
609,151
+23,213
| +4% | +$1.74M | 0.86% | 24 |
|
|
2022
Q4 | $46.2M | Sell |
585,938
-15,964
| -3% | -$1.26M | 0.88% | 23 |
|
|
2022
Q3 | $42.3M | Buy |
601,902
+91,365
| +18% | +$6.42M | 0.86% | 23 |
|
|
2022
Q2 | $40.9M | Sell |
510,537
-5,339
| -1% | -$428K | 0.75% | 31 |
|
|
2022
Q1 | $39.1M | Buy |
515,876
+10,671
| +2% | +$809K | 0.59% | 41 |
|
|
2021
Q4 | $43.1M | Sell |
505,205
-30
| -0% | -$2.56K | 0.59% | 37 |
|
|
2021
Q3 | $38.2M | Buy |
505,235
+25,092
| +5% | +$1.9M | 0.57% | 39 |
|
|
2021
Q2 | $39.1M | Buy |
480,143
+5,318
| +1% | +$433K | 0.56% | 39 |
|
|
2021
Q1 | $37.4M | Buy |
474,825
+45,887
| +11% | +$3.62M | 0.58% | 35 |
|
|
2020
Q4 | $36.7M | Buy |
428,938
+1,003
| +0.2% | +$85.8K | 0.61% | 35 |
|
|
2020
Q3 | $33M | Sell |
427,935
-1,775
| -0.4% | -$137K | 0.63% | 35 |
|
|
2020
Q2 | $31.5M | Buy |
429,710
+8,175
| +2% | +$599K | 0.66% | 31 |
|
|
2020
Q1 | $28M | Buy |
421,535
+101,450
| +32% | +$6.73M | 0.7% | 32 |
|
|
2019
Q4 | $22M | Sell |
320,085
-76,295
| -19% | -$5.25M | 0.32% | 89 |
|
|
2019
Q3 | $29.1M | Sell |
396,380
-385
| -0.1% | -$28.3K | 0.4% | 69 |
|
|
2019
Q2 | $28.4M | Buy |
396,765
+2,750
| +0.7% | +$197K | 0.37% | 78 |
|
|
2019
Q1 | $27M | Sell |
394,015
-1,870
| -0.5% | -$128K | 0.36% | 80 |
|
|
2018
Q4 | $23.6M | Sell |
395,885
-57,160
| -13% | -$3.4M | 0.35% | 87 |
|
|
2018
Q3 | $30.3M | Buy |
453,045
+10,920
| +2% | +$731K | 0.38% | 78 |
|
|
2018
Q2 | $28.7M | Sell |
442,125
-239,080
| -35% | -$15.5M | 0.36% | 79 |
|
|
2018
Q1 | $48.8M | Sell |
681,205
-129,061
| -16% | -$9.25M | 0.62% | 38 |
|
|
2017
Q4 | $61.1M | Buy |
810,266
+162,960
| +25% | +$12.3M | 0.69% | 36 |
|
|
2017
Q3 | $47.2M | Buy |
647,306
+167,320
| +35% | +$12.2M | 0.54% | 50 |
|
|
2017
Q2 | $35.6M | Sell |
479,986
-1,300
| -0.3% | -$96.4K | 0.43% | 64 |
|
|
2017
Q1 | $35.2M | Buy |
481,286
+5,325
| +1% | +$390K | 0.43% | 58 |
|
|
2016
Q4 | $31.1M | Sell |
475,961
-22,725
| -5% | -$1.49M | 0.4% | 67 |
|
|
2016
Q3 | $37M | Sell |
498,686
-1,925
| -0.4% | -$143K | 0.44% | 56 |
|
|
2016
Q2 | $36.6M | Sell |
500,611
-9,165
| -2% | -$671K | 0.44% | 54 |
|
|
2016
Q1 | $36M | Sell |
509,776
-1,945
| -0.4% | -$137K | 0.48% | 55 |
|
|
2015
Q4 | $34.1M | Sell |
511,721
-1,200
| -0.2% | -$79.9K | 0.46% | 58 |
|
|
2015
Q3 | $32.6M | Sell |
512,921
-16,651
| -3% | -$1.06M | 0.44% | 57 |
|
|
2015
Q2 | $34.6M | Sell |
529,572
-915
| -0.2% | -$59.9K | 0.41% | 69 |
|
|
2015
Q1 | $36.8M | Sell |
530,487
-23,160
| -4% | -$1.61M | 0.43% | 68 |
|
|
2014
Q4 | $38.3M | Sell |
553,647
-5,560
| -1% | -$385K | 0.41% | 82 |
|
|
2014
Q3 | $36.5M | Sell |
559,207
-9,810
| -2% | -$640K | 0.4% | 83 |
|
|
2014
Q2 | $38.8M | Sell |
569,017
-2,479
| -0.4% | -$169K | 0.38% | 84 |
|
|
2014
Q1 | $37.1M | Sell |
571,496
-474
| -0.1% | -$30.7K | 0.49% | 66 |
|
|
2013
Q4 | $37.3M | Buy |
571,970
+705
| +0.1% | +$46K | 0.5% | 64 |
|
|
2013
Q3 | $33.9M | Sell |
571,265
-250,265
| -30% | -$14.8M | 0.42% | 85 |
|
|
2013
Q2 | $47.1M | Buy |
+821,530
| New | +$47.1M | 0.64% | 44 |
|