TAM
Tocqueville Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
158,597
+147,877
| +1,379% | +$29.8M | 0.49% | 56 |
|
|
2025
Q1 | $2.22M | Sell |
10,720
-1,144
| -10% | -$237K | 0.04% | 258 |
|
|
2024
Q4 | $2.29M | Hold |
11,864
| – | – | 0.04% | 265 |
|
|
2024
Q3 | $2.25M | Hold |
11,864
| – | – | 0.04% | 263 |
|
|
2024
Q2 | $1.89M | Sell |
11,864
-825
| -7% | -$132K | 0.03% | 274 |
|
|
2024
Q1 | $2.2M | Hold |
12,689
| – | – | 0.04% | 262 |
|
|
2023
Q4 | $1.78M | Sell |
12,689
-2,200
| -15% | -$308K | 0.03% | 270 |
|
|
2023
Q3 | $1.66M | Sell |
14,889
-100
| -0.7% | -$11.1K | 0.03% | 274 |
|
|
2023
Q2 | $1.63M | Sell |
14,989
-2,400
| -14% | -$262K | 0.03% | 292 |
|
|
2023
Q1 | $1.93M | Sell |
17,389
-1,425
| -8% | -$158K | 0.04% | 268 |
|
|
2022
Q4 | $2.55M | Hold |
18,814
| – | – | 0.05% | 254 |
|
|
2022
Q3 | $2.34M | Sell |
18,814
-720
| -4% | -$89.7K | 0.05% | 263 |
|
|
2022
Q2 | $2.48M | Sell |
19,534
-511
| -3% | -$64.8K | 0.05% | 289 |
|
|
2022
Q1 | $2.78M | Sell |
20,045
-2,143
| -10% | -$297K | 0.04% | 308 |
|
|
2021
Q4 | $2.61M | Sell |
22,188
-8
| -0% | -$941 | 0.04% | 348 |
|
|
2021
Q3 | $2.83M | Buy |
22,196
+70
| +0.3% | +$8.91K | 0.04% | 323 |
|
|
2021
Q2 | $2.89M | Buy |
22,126
+175
| +0.8% | +$22.8K | 0.04% | 332 |
|
|
2021
Q1 | $2.52M | Buy |
21,951
+598
| +3% | +$68.7K | 0.04% | 340 |
|
|
2020
Q4 | $2.35M | Sell |
21,353
-575
| -3% | -$63.2K | 0.04% | 324 |
|
|
2020
Q3 | $2.06M | Sell |
21,928
-2,071
| -9% | -$195K | 0.04% | 305 |
|
|
2020
Q2 | $2.33M | Buy |
23,999
+1,580
| +7% | +$153K | 0.05% | 284 |
|
|
2020
Q1 | $2.06M | Buy |
22,419
+3,944
| +21% | +$362K | 0.05% | 265 |
|
|
2019
Q4 | $2.08M | Sell |
18,475
-1,150
| -6% | -$129K | 0.03% | 355 |
|
|
2019
Q3 | $2.13M | Buy |
19,625
+290
| +1% | +$31.5K | 0.03% | 368 |
|
|
2019
Q2 | $1.97M | Sell |
19,335
-700
| -3% | -$71.2K | 0.03% | 389 |
|
|
2019
Q1 | $1.89M | Sell |
20,035
-5
| -0% | -$471 | 0.03% | 391 |
|
|
2018
Q4 | $1.66M | Sell |
20,040
-1,526
| -7% | -$126K | 0.02% | 405 |
|
|
2018
Q3 | $2.13M | Sell |
21,566
-200
| -0.9% | -$19.7K | 0.03% | 403 |
|
|
2018
Q2 | $1.99M | Sell |
21,766
-14
| -0.1% | -$1.28K | 0.03% | 423 |
|
|
2018
Q1 | $2.07M | Sell |
21,780
-102
| -0.5% | -$9.67K | 0.03% | 429 |
|
|
2017
Q4 | $2.29M | Buy |
21,882
+47
| +0.2% | +$4.92K | 0.03% | 420 |
|
|
2017
Q3 | $2.01M | Sell |
21,835
-8,071
| -27% | -$742K | 0.02% | 451 |
|
|
2017
Q2 | $2.65M | Buy |
29,906
+360
| +1% | +$31.8K | 0.03% | 388 |
|
|
2017
Q1 | $2.41M | Sell |
29,546
-38,091
| -56% | -$3.1M | 0.03% | 397 |
|
|
2016
Q4 | $5.01M | Sell |
67,637
-2,806
| -4% | -$208K | 0.06% | 279 |
|
|
2016
Q3 | $4.87M | Sell |
70,443
-157
| -0.2% | -$10.9K | 0.06% | 292 |
|
|
2016
Q2 | $4.94M | Sell |
70,600
-203
| -0.3% | -$14.2K | 0.06% | 293 |
|
|
2016
Q1 | $4.77M | Sell |
70,803
-242
| -0.3% | -$16.3K | 0.06% | 285 |
|
|
2015
Q4 | $4.41M | Buy |
71,045
+7,961
| +13% | +$494K | 0.06% | 300 |
|
|
2015
Q3 | $3.67M | Buy |
63,084
+112
| +0.2% | +$6.52K | 0.05% | 338 |
|
|
2015
Q2 | $4.09M | Sell |
62,972
-800
| -1% | -$51.9K | 0.05% | 339 |
|
|
2015
Q1 | $4.54M | Buy |
63,772
+29
| +0% | +$2.06K | 0.05% | 325 |
|
|
2014
Q4 | $4.48M | Buy |
63,743
+1,116
| +2% | +$78.4K | 0.05% | 325 |
|
|
2014
Q3 | $3.84M | Buy |
62,627
+8,920
| +17% | +$547K | 0.04% | 328 |
|
|
2014
Q2 | $3.15M | Buy |
53,707
+43,892
| +447% | +$2.58M | 0.03% | 401 |
|
|
2014
Q1 | $555K | Sell |
9,815
-640
| -6% | -$36.2K | 0.01% | 550 |
|
|
2013
Q4 | $570K | Buy |
10,455
+2,776
| +36% | +$151K | 0.01% | 553 |
|
|
2013
Q3 | $388K | Buy |
7,679
+128
| +2% | +$6.47K | ﹤0.01% | 705 |
|
|
2013
Q2 | $363K | Buy |
+7,551
| New | +$363K | ﹤0.01% | 721 |
|