TAM
Tocqueville Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
1,745
+50
| +3% | +$13.5K | 0.01% | 422 |
|
|
2025
Q1 | $430K | Buy |
1,695
+230
| +16% | +$58.3K | 0.01% | 421 |
|
|
2024
Q4 | $343K | Sell |
1,465
-3,388
| -70% | -$794K | 0.01% | 463 |
|
|
2024
Q3 | $1.24M | Buy |
4,853
+3,888
| +403% | +$993K | 0.02% | 322 |
|
|
2024
Q2 | $230K | Hold |
965
| – | – | ﹤0.01% | 485 |
|
|
2024
Q1 | $223K | Buy |
+965
| New | +$223K | ﹤0.01% | 498 |
|
|
2023
Q4 | – | Sell |
-3,015
| Closed | -$511K | – | 527 |
|
|
2023
Q3 | $511K | Hold |
3,015
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $563K | Sell |
3,015
-2
| -0.1% | -$373 | 0.01% | 397 |
|
|
2023
Q1 | $499K | Buy |
3,017
+27
| +0.9% | +$4.47K | 0.01% | 415 |
|
|
2022
Q4 | $435K | Sell |
2,990
-21
| -0.7% | -$3.06K | 0.01% | 457 |
|
|
2022
Q3 | $435K | Hold |
3,011
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $463K | Buy |
3,011
+21
| +0.7% | +$3.23K | 0.01% | 504 |
|
|
2022
Q1 | $528K | Sell |
2,990
-135
| -4% | -$23.8K | 0.01% | 506 |
|
|
2021
Q4 | $733K | Hold |
3,125
| – | – | 0.01% | 502 |
|
|
2021
Q3 | $652K | Hold |
3,125
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $644K | Buy |
3,125
+25
| +0.8% | +$5.15K | 0.01% | 511 |
|
|
2021
Q1 | $664K | Sell |
3,100
-400
| -11% | -$85.7K | 0.01% | 510 |
|
|
2020
Q4 | $757K | Hold |
3,500
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $699K | Sell |
3,500
-602
| -15% | -$120K | 0.01% | 444 |
|
|
2020
Q2 | $816K | Sell |
4,102
-411
| -9% | -$81.8K | 0.02% | 412 |
|
|
2020
Q1 | $703K | Buy |
4,513
+411
| +10% | +$64K | 0.02% | 402 |
|
|
2019
Q4 | $792K | Sell |
4,102
-6,327
| -61% | -$1.22M | 0.01% | 483 |
|
|
2019
Q3 | $2.07M | Buy |
10,429
+104
| +1% | +$20.6K | 0.03% | 373 |
|
|
2019
Q2 | $2.04M | Buy |
10,325
+10
| +0.1% | +$1.98K | 0.03% | 384 |
|
|
2019
Q1 | $1.82M | Hold |
10,315
| – | – | 0.02% | 397 |
|
|
2018
Q4 | $1.52M | Hold |
10,315
| – | – | 0.02% | 411 |
|
|
2018
Q3 | $1.62M | Hold |
10,315
| – | – | 0.02% | 436 |
|
|
2018
Q2 | $1.45M | Hold |
10,315
| – | – | 0.02% | 458 |
|
|
2018
Q1 | $1.41M | Hold |
10,315
| – | – | 0.02% | 469 |
|
|
2017
Q4 | $1.38M | Hold |
10,315
| – | – | 0.02% | 471 |
|
|
2017
Q3 | $1.33M | Hold |
10,315
| – | – | 0.02% | 498 |
|
|
2017
Q2 | $1.37M | Sell |
10,315
-75
| -0.7% | -$9.95K | 0.02% | 465 |
|
|
2017
Q1 | $1.3M | Sell |
10,390
-375
| -3% | -$47K | 0.02% | 463 |
|
|
2016
Q4 | $1.26M | Buy |
10,765
+4,925
| +84% | +$577K | 0.02% | 467 |
|
|
2016
Q3 | $711K | Sell |
5,840
-14
| -0.2% | -$1.7K | 0.01% | 563 |
|
|
2016
Q2 | $694K | Sell |
5,854
-836
| -12% | -$99.1K | 0.01% | 565 |
|
|
2016
Q1 | $746K | Sell |
6,690
-19,065
| -74% | -$2.13M | 0.01% | 551 |
|
|
2015
Q4 | $2.95M | Sell |
25,755
-200
| -0.8% | -$22.9K | 0.04% | 366 |
|
|
2015
Q3 | $2.85M | Sell |
25,955
-29,075
| -53% | -$3.19M | 0.04% | 384 |
|
|
2015
Q2 | $6.22M | Sell |
55,030
-365
| -0.7% | -$41.3K | 0.07% | 278 |
|
|
2015
Q1 | $6.34M | Buy |
55,395
+1,450
| +3% | +$166K | 0.07% | 279 |
|
|
2014
Q4 | $5.64M | Buy |
53,945
+4,155
| +8% | +$434K | 0.06% | 295 |
|
|
2014
Q3 | $5.72M | Sell |
49,790
-2,275
| -4% | -$261K | 0.06% | 271 |
|
|
2014
Q2 | $5.8M | Sell |
52,065
-2,475
| -5% | -$276K | 0.06% | 286 |
|
|
2014
Q1 | $5.89M | Sell |
54,540
-290
| -0.5% | -$31.3K | 0.08% | 231 |
|
|
2013
Q4 | $5.72M | Buy |
54,830
+720
| +1% | +$75.1K | 0.08% | 233 |
|
|
2013
Q3 | $5.34M | Buy |
54,110
+425
| +0.8% | +$42K | 0.07% | 291 |
|
|
2013
Q2 | $4.57M | Buy |
+53,685
| New | +$4.57M | 0.06% | 293 |
|