JNBA Financial Advisors’s Trilogy Metals TMQ Stock Holding History

JNBA Financial Advisors’s Portfolio TMQ Stock Details TMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,500	Closed	-$2.25K	–	676
2024 Q1	$2.25K	Hold	4,500	–	–	﹤0.01%	597
2023 Q4	$1.94K	Hold	4,500	–	–	﹤0.01%	619
2023 Q3	$2.21K	Hold	4,500	–	–	﹤0.01%	616
2023 Q2	$2.67K	Hold	4,500	–	–	﹤0.01%	600
2023 Q1	$2.4K	Hold	4,500	–	–	﹤0.01%	607
2022 Q4	$2.48K	Hold	4,500	–	–	﹤0.01%	569
2022 Q3	$3K	Hold	4,500	–	–	﹤0.01%	582
2022 Q2	$3K	Hold	4,500	–	–	﹤0.01%	620
2022 Q1	$5K	Hold	4,500	–	–	﹤0.01%	563
2021 Q4	$7K	Hold	4,500	–	–	﹤0.01%	565
2021 Q3	$8K	Hold	4,500	–	–	﹤0.01%	545
2021 Q2	$11K	Hold	4,500	–	–	﹤0.01%	476
2021 Q1	$10K	Hold	4,500	–	–	﹤0.01%	469
2020 Q4	$9K	Hold	4,500	–	–	﹤0.01%	451
2020 Q3	$8K	Hold	4,500	–	–	﹤0.01%	443
2020 Q2	$9K	Hold	4,500	–	–	﹤0.01%	424
2020 Q1	$6K	Hold	4,500	–	–	﹤0.01%	436
2019 Q4	$12K	Hold	4,500	–	–	﹤0.01%	418
2019 Q3	$7K	Hold	4,500	–	–	﹤0.01%	454
2019 Q2	$13K	Hold	4,500	–	–	﹤0.01%	406
2019 Q1	$11K	Hold	4,500	–	–	﹤0.01%	399
2018 Q4	$8K	Buy	+4,500	New	+$9.12K	﹤0.01%	398
2018 Q3	–	Sell	-4,500	Closed	-$8K	–	698
2018 Q2	$8K	Hold	4,500	–	–	﹤0.01%	421
2018 Q1	$6K	Hold	4,500	–	–	﹤0.01%	419
2017 Q4	$5K	Hold	4,500	–	–	﹤0.01%	412
2017 Q3	$4K	Hold	4,500	–	–	﹤0.01%	415
2017 Q2	$3K	Hold	4,500	–	–	﹤0.01%	416
2017 Q1	$2K	Hold	4,500	–	–	﹤0.01%	436
2016 Q4	$2K	Buy	+4,500	New	+$2.3K	﹤0.01%	456
2016 Q3	–	Sell	-4,500	Closed	-$2K	–	1665
2016 Q2	$2K	Hold	4,500	–	–	﹤0.01%	473
2016 Q1	$2K	Sell	4,500 -21,000	-82%	-$6.44K	﹤0.01%	492
2015 Q4	$7K	Sell	25,500 -26,700	-51%	-$9.5K	﹤0.01%	378
2015 Q3	$19K	Hold	52,200	–	–	0.01%	289
2015 Q2	$26K	Buy	+52,200	New	+$30.2K	0.01%	251

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JNBA Financial Advisors's TMQ Position: Q2 2024 in Review

JNBA Financial Advisors sold out of Trilogy Metals (TMQ) in Q2 2024, closing a stake of 4,500 shares — an estimated $2.25K sold.

JNBA Financial Advisors first reported a position in TMQ in Q2 2015 and held it in 34 quarters. The position peaked at $26K in Q2 2015. 42 funds tracked by Wall St. Rank hold TMQ as of Q2 2024.

JNBA Financial Advisors reported no remaining Trilogy Metals position as of Q2 2024 after selling out during the quarter.
JNBA Financial Advisors sold 4,500 Trilogy Metals shares in Q2 2024, an estimated $2.25K.
JNBA Financial Advisors first reported a position in Trilogy Metals in Q2 2015 and held it in 34 quarters.
JNBA Financial Advisors's Trilogy Metals position peaked at $26K in Q2 2015.
42 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2024.

Based on JNBA Financial Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.