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 |
|