Tocqueville Asset Management’s Comerica CMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,400
Closed -$324K 542
2024
Q3
$324K Hold
5,400
0.01% 453
2024
Q2
$276K Sell
5,400
-4
-0.1% -$204 ﹤0.01% 464
2024
Q1
$297K Sell
5,404
-96
-2% -$5.28K ﹤0.01% 452
2023
Q4
$307K Hold
5,500
0.01% 444
2023
Q3
$229K Sell
5,500
-300
-5% -$12.5K ﹤0.01% 474
2023
Q2
$246K Buy
+5,800
New +$246K ﹤0.01% 478
2018
Q4
Sell
-19,044
Closed -$1.72M 759
2018
Q3
$1.72M Sell
19,044
-46
-0.2% -$4.15K 0.02% 431
2018
Q2
$1.74M Buy
+19,090
New +$1.74M 0.02% 442