TAM
Tocqueville Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
450,941
+334,743
| +288% | +$28.5M | 0.58% | 42 |
|
|
2025
Q1 | $8.25M | Buy |
116,198
+99,458
| +594% | +$7.06M | 0.13% | 141 |
|
|
2024
Q4 | $1.18M | Buy |
16,740
+11,051
| +194% | +$778K | 0.02% | 342 |
|
|
2024
Q3 | $356K | Sell |
5,689
-256
| -4% | -$16K | 0.01% | 442 |
|
|
2024
Q2 | $377K | Sell |
5,945
-1,905
| -24% | -$121K | 0.01% | 435 |
|
|
2024
Q1 | $496K | Sell |
7,850
-1,485
| -16% | -$93.9K | 0.01% | 411 |
|
|
2023
Q4 | $480K | Buy |
9,335
+1,342
| +17% | +$69K | 0.01% | 410 |
|
|
2023
Q3 | $329K | Buy |
7,993
+40
| +0.5% | +$1.65K | 0.01% | 435 |
|
|
2023
Q2 | $366K | Buy |
7,953
+686
| +9% | +$31.6K | 0.01% | 440 |
|
|
2023
Q1 | $341K | Buy |
7,267
+574
| +9% | +$26.9K | 0.01% | 442 |
|
|
2022
Q4 | $303K | Sell |
6,693
-4,440
| -40% | -$201K | 0.01% | 493 |
|
|
2022
Q3 | $464K | Buy |
11,133
+283
| +3% | +$11.8K | 0.01% | 456 |
|
|
2022
Q2 | $499K | Sell |
10,850
-3,771
| -26% | -$173K | 0.01% | 492 |
|
|
2022
Q1 | $781K | Sell |
14,621
-12,740
| -47% | -$681K | 0.01% | 457 |
|
|
2021
Q4 | $1.65M | Sell |
27,361
-2,288
| -8% | -$138K | 0.02% | 402 |
|
|
2021
Q3 | $2.08M | Buy |
29,649
+758
| +3% | +$53.2K | 0.03% | 362 |
|
|
2021
Q2 | $2.04M | Sell |
28,891
-1,768
| -6% | -$125K | 0.03% | 375 |
|
|
2021
Q1 | $2.23M | Sell |
30,659
-350
| -1% | -$25.5K | 0.03% | 350 |
|
|
2020
Q4 | $1.91M | Sell |
31,009
-1,642
| -5% | -$101K | 0.03% | 348 |
|
|
2020
Q3 | $1.41M | Buy |
32,651
+387
| +1% | +$16.7K | 0.03% | 347 |
|
|
2020
Q2 | $1.65M | Buy |
32,264
+13,908
| +76% | +$711K | 0.03% | 322 |
|
|
2020
Q1 | $773K | Buy |
18,356
+4,818
| +36% | +$203K | 0.02% | 393 |
|
|
2019
Q4 | $1.08M | Buy |
13,538
+146
| +1% | +$11.7K | 0.02% | 442 |
|
|
2019
Q3 | $925K | Buy |
13,392
+1,397
| +12% | +$96.5K | 0.01% | 473 |
|
|
2019
Q2 | $840K | Buy |
11,995
+350
| +3% | +$24.5K | 0.01% | 513 |
|
|
2019
Q1 | $725K | Buy |
11,645
+1,251
| +12% | +$77.9K | 0.01% | 523 |
|
|
2018
Q4 | $541K | Sell |
10,394
-62,057
| -86% | -$3.23M | 0.01% | 546 |
|
|
2018
Q3 | $5.2M | Buy |
72,451
+43,406
| +149% | +$3.11M | 0.07% | 281 |
|
|
2018
Q2 | $1.94M | Buy |
29,045
+6,778
| +30% | +$454K | 0.02% | 426 |
|
|
2018
Q1 | $1.5M | Buy |
22,267
+11,480
| +106% | +$775K | 0.02% | 459 |
|
|
2017
Q4 | $803K | Buy |
10,787
+14
| +0.1% | +$1.04K | 0.01% | 544 |
|
|
2017
Q3 | $784K | Buy |
10,773
+4,887
| +83% | +$356K | 0.01% | 559 |
|
|
2017
Q2 | $394K | Sell |
5,886
-1,824
| -24% | -$122K | ﹤0.01% | 630 |
|
|
2017
Q1 | $461K | Sell |
7,710
-330
| -4% | -$19.7K | 0.01% | 600 |
|
|
2016
Q4 | $478K | Buy |
+8,040
| New | +$478K | 0.01% | 605 |
|
|
2016
Q1 | – | Sell |
-5,620
| Closed | -$291K | – | 868 |
|
|
2015
Q4 | $291K | Buy |
5,620
+900
| +19% | +$46.6K | ﹤0.01% | 783 |
|
|
2015
Q3 | $234K | Sell |
4,720
-411
| -8% | -$20.4K | ﹤0.01% | 870 |
|
|
2015
Q2 | $283K | Hold |
5,131
| – | – | ﹤0.01% | 848 |
|
|
2015
Q1 | $264K | Buy |
5,131
+871
| +20% | +$44.8K | ﹤0.01% | 840 |
|
|
2014
Q4 | $231K | Buy |
+4,260
| New | +$231K | ﹤0.01% | 871 |
|
|
2014
Q3 | – | Sell |
-3,217
| Closed | -$152K | – | 913 |
|
|
2014
Q2 | $152K | Sell |
3,217
-11,433
| -78% | -$540K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $697K | Buy |
14,650
+11,640
| +387% | +$554K | 0.01% | 512 |
|
|
2013
Q4 | $157K | Buy |
+3,010
| New | +$157K | ﹤0.01% | 849 |
|