TAM
Tocqueville Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
18,006
-808
| -4% | -$73.6K | 0.03% | 309 |
|
|
2025
Q1 | $1.58M | Sell |
18,814
-684
| -4% | -$57.4K | 0.03% | 289 |
|
|
2024
Q4 | $1.5M | Buy |
19,498
+5,190
| +36% | +$399K | 0.02% | 310 |
|
|
2024
Q3 | $1.03M | Buy |
14,308
+782
| +6% | +$56.2K | 0.02% | 338 |
|
|
2024
Q2 | $810K | Buy |
13,526
+34
| +0.3% | +$2.04K | 0.01% | 351 |
|
|
2024
Q1 | $777K | Buy |
13,492
+528
| +4% | +$30.4K | 0.01% | 361 |
|
|
2023
Q4 | $675K | Buy |
12,964
+1,817
| +16% | +$94.6K | 0.01% | 372 |
|
|
2023
Q3 | $475K | Sell |
11,147
-6,205
| -36% | -$265K | 0.01% | 405 |
|
|
2023
Q2 | $773K | Sell |
17,352
-1,368
| -7% | -$60.9K | 0.01% | 368 |
|
|
2023
Q1 | $851K | Buy |
18,720
+105
| +0.6% | +$4.77K | 0.02% | 364 |
|
|
2022
Q4 | $847K | Buy |
18,615
+746
| +4% | +$34K | 0.02% | 396 |
|
|
2022
Q3 | $688K | Buy |
17,869
+1,633
| +10% | +$62.9K | 0.01% | 411 |
|
|
2022
Q2 | $677K | Buy |
16,236
+1,410
| +10% | +$58.8K | 0.01% | 455 |
|
|
2022
Q1 | $736K | Buy |
14,826
+37
| +0.3% | +$1.84K | 0.01% | 471 |
|
|
2021
Q4 | $859K | Buy |
14,789
+34
| +0.2% | +$1.98K | 0.01% | 486 |
|
|
2021
Q3 | $765K | Hold |
14,755
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $756K | Hold |
14,755
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $698K | Sell |
14,755
-1,700
| -10% | -$80.4K | 0.01% | 496 |
|
|
2020
Q4 | $698K | Buy |
16,455
+355
| +2% | +$15.1K | 0.01% | 491 |
|
|
2020
Q3 | $553K | Sell |
16,100
-264,500
| -94% | -$9.09M | 0.01% | 470 |
|
|
2020
Q2 | $10.8M | Hold |
280,600
| – | – | 0.23% | 106 |
|
|
2020
Q1 | $9.45M | Sell |
280,600
-128,500
| -31% | -$4.33M | 0.23% | 99 |
|
|
2019
Q4 | $20.6M | Buy |
409,100
+6,100
| +2% | +$307K | 0.3% | 95 |
|
|
2019
Q3 | $18.2M | Hold |
403,000
| – | – | 0.25% | 118 |
|
|
2019
Q2 | $17.8M | Hold |
403,000
| – | – | 0.23% | 123 |
|
|
2019
Q1 | $20.3M | Sell |
403,000
-53,000
| -12% | -$2.67M | 0.27% | 109 |
|
|
2018
Q4 | $21.5M | Hold |
456,000
| – | – | 0.32% | 95 |
|
|
2018
Q3 | $23.3M | Sell |
456,000
-3,314
| -0.7% | -$169K | 0.29% | 102 |
|
|
2018
Q2 | $24.8M | Buy |
459,314
+5,000
| +1% | +$270K | 0.31% | 93 |
|
|
2018
Q1 | $23.4M | Sell |
454,314
-146,000
| -24% | -$7.52M | 0.3% | 102 |
|
|
2017
Q4 | $32.3M | Sell |
600,314
-68,000
| -10% | -$3.66M | 0.37% | 82 |
|
|
2017
Q3 | $35.4M | Sell |
668,314
-3,000
| -0.4% | -$159K | 0.41% | 72 |
|
|
2017
Q2 | $34.3M | Sell |
671,314
-25,500
| -4% | -$1.3M | 0.41% | 69 |
|
|
2017
Q1 | $32.9M | Sell |
696,814
-25,086
| -3% | -$1.18M | 0.4% | 67 |
|
|
2016
Q4 | $34.2M | Sell |
721,900
-91,995
| -11% | -$4.36M | 0.44% | 59 |
|
|
2016
Q3 | $32.5M | Sell |
813,895
-33,000
| -4% | -$1.32M | 0.39% | 67 |
|
|
2016
Q2 | $32.9M | Sell |
846,895
-580
| -0.1% | -$22.5K | 0.39% | 60 |
|
|
2016
Q1 | $31.2M | Sell |
847,475
-40,350
| -5% | -$1.49M | 0.41% | 65 |
|
|
2015
Q4 | $36.6M | Sell |
887,825
-4,750
| -0.5% | -$196K | 0.5% | 49 |
|
|
2015
Q3 | $34.9M | Sell |
892,575
-12,000
| -1% | -$470K | 0.47% | 53 |
|
|
2015
Q2 | $38M | Sell |
904,575
-383
| -0% | -$16.1K | 0.45% | 59 |
|
|
2015
Q1 | $36.4M | Sell |
904,958
-39,500
| -4% | -$1.59M | 0.43% | 69 |
|
|
2014
Q4 | $38.3M | Sell |
944,458
-10,500
| -1% | -$426K | 0.41% | 81 |
|
|
2014
Q3 | $37M | Sell |
954,958
-16,500
| -2% | -$639K | 0.41% | 79 |
|
|
2014
Q2 | $36.4M | Sell |
971,458
-657,502
| -40% | -$24.6M | 0.35% | 90 |
|
|
2014
Q1 | $57.5M | Sell |
1,628,960
-8,400
| -0.5% | -$296K | 0.76% | 31 |
|
|
2013
Q4 | $57.2M | Sell |
1,637,360
-44,200
| -3% | -$1.54M | 0.77% | 30 |
|
|
2013
Q3 | $50.8M | Sell |
1,681,560
-30,601
| -2% | -$924K | 0.63% | 41 |
|
|
2013
Q2 | $48M | Buy |
+1,712,161
| New | +$48M | 0.65% | 42 |
|