Credit Agricole’s Trilogy Metals TMQ Stock Holding History

Credit Agricole’s Portfolio TMQ Stock Details TMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$259	Hold	167	–	–	﹤0.01%	1147
2024 Q4	$194	Hold	167	–	–	﹤0.01%	1163
2024 Q3	$81	Hold	167	–	–	﹤0.01%	1175
2024 Q2	$85	Hold	167	–	–	﹤0.01%	1014
2024 Q1	$62	Hold	167	–	–	﹤0.01%	851
2023 Q4	$72	Sell	167 -866	-84%	-$373	﹤0.01%	805
2023 Q3	$506	Hold	1,033	–	–	﹤0.01%	814
2023 Q2	$613	Hold	1,033	–	–	﹤0.01%	587
2023 Q1	$551	Hold	1,033	–	–	﹤0.01%	568
2022 Q4	$568	Hold	1,033	–	–	﹤0.01%	597
2022 Q3	$1K	Hold	1,033	–	–	﹤0.01%	583
2022 Q2	$1K	Hold	1,033	–	–	﹤0.01%	585
2022 Q1	$1K	Hold	1,033	–	–	﹤0.01%	618
2021 Q4	$1K	Hold	1,033	–	–	﹤0.01%	616
2021 Q3	$2K	Hold	1,033	–	–	﹤0.01%	586
2021 Q2	$2K	Hold	1,033	–	–	﹤0.01%	597
2021 Q1	$2K	Hold	1,033	–	–	﹤0.01%	570
2020 Q4	$2K	Hold	1,033	–	–	﹤0.01%	497
2020 Q3	$2K	Hold	1,033	–	–	﹤0.01%	450
2020 Q2	$2K	Hold	1,033	–	–	﹤0.01%	415
2020 Q1	$1K	Hold	1,033	–	–	﹤0.01%	426
2019 Q4	$2K	Hold	1,033	–	–	﹤0.01%	405
2019 Q3	$1K	Hold	1,033	–	–	﹤0.01%	477
2019 Q2	$3K	Hold	1,033	–	–	﹤0.01%	455
2019 Q1	$2K	Buy	1,033 +866	+519%	+$1.68K	﹤0.01%	439
2018 Q4	$0	Hold	167	–	–	﹤0.01%	470
2018 Q3	$0	Hold	167	–	–	﹤0.01%	444
2018 Q2	$0	Hold	167	–	–	﹤0.01%	400
2018 Q1	$0	Hold	167	–	–	﹤0.01%	380
2017 Q4	$0	Buy	+167	New	–	﹤0.01%	1013
2016 Q2	–	Sell	-156,055	Closed	-$59K	–	1452
2016 Q1	$59K	Hold	156,055	–	–	﹤0.01%	1206
2015 Q4	$44K	Hold	156,055	–	–	﹤0.01%	1344
2015 Q3	$57K	Hold	156,055	–	–	﹤0.01%	1371
2015 Q2	$78K	Hold	156,055	–	–	﹤0.01%	1331
2015 Q1	$98K	Hold	156,055	–	–	﹤0.01%	1381
2014 Q4	$94K	Hold	156,055	–	–	﹤0.01%	1453
2014 Q3	$145K	Hold	156,055	–	–	﹤0.01%	1401
2014 Q2	$170K	Hold	156,055	–	–	﹤0.01%	1386
2014 Q1	$211K	Hold	156,055	–	–	﹤0.01%	1248
2013 Q4	$237K	Hold	156,055	–	–	﹤0.01%	1267
2013 Q3	$295K	Buy	+156,055	New	+$295K	﹤0.01%	1253