TAM
Tocqueville Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,719
| Closed | -$1.87M | – | 523 |
|
|
2024
Q4 | $1.87M | Sell |
27,719
-1,468
| -5% | -$98.9K | 0.03% | 289 |
|
|
2024
Q3 | $2.15M | Sell |
29,187
-7,200
| -20% | -$531K | 0.03% | 264 |
|
|
2024
Q2 | $2.6M | Sell |
36,387
-21,486
| -37% | -$1.54M | 0.04% | 239 |
|
|
2024
Q1 | $4.32M | Buy |
57,873
+44
| +0.1% | +$3.29K | 0.07% | 199 |
|
|
2023
Q4 | $3.78M | Buy |
57,829
+581
| +1% | +$38K | 0.07% | 202 |
|
|
2023
Q3 | $3.41M | Sell |
57,248
-13,124
| -19% | -$783K | 0.06% | 209 |
|
|
2023
Q2 | $4.4M | Buy |
70,372
+453
| +0.6% | +$28.3K | 0.08% | 190 |
|
|
2023
Q1 | $4.57M | Sell |
69,919
-147,836
| -68% | -$9.66M | 0.09% | 189 |
|
|
2022
Q4 | $12.8M | Sell |
217,755
-34,685
| -14% | -$2.04M | 0.24% | 114 |
|
|
2022
Q3 | $12.4M | Buy |
252,440
+3,270
| +1% | +$160K | 0.25% | 103 |
|
|
2022
Q2 | $12M | Sell |
249,170
-300,273
| -55% | -$14.5M | 0.22% | 109 |
|
|
2022
Q1 | $28.5M | Buy |
549,443
+31,022
| +6% | +$1.61M | 0.43% | 56 |
|
|
2021
Q4 | $30.7M | Sell |
518,421
-6,805
| -1% | -$403K | 0.42% | 54 |
|
|
2021
Q3 | $30.2M | Sell |
525,226
-3,189
| -0.6% | -$183K | 0.45% | 51 |
|
|
2021
Q2 | $33.6M | Buy |
528,415
+75,082
| +17% | +$4.77M | 0.49% | 47 |
|
|
2021
Q1 | $26.4M | Buy |
453,333
+75,823
| +20% | +$4.41M | 0.41% | 57 |
|
|
2020
Q4 | $21.1M | Buy |
377,510
+135,295
| +56% | +$7.56M | 0.35% | 68 |
|
|
2020
Q3 | $11.2M | Buy |
+242,215
| New | +$11.2M | 0.22% | 109 |
|
|
2017
Q2 | – | Sell |
-6,350
| Closed | -$289K | – | 803 |
|
|
2017
Q1 | $289K | Hold |
6,350
| – | – | ﹤0.01% | 675 |
|
|
2016
Q4 | $267K | Buy |
+6,350
| New | +$267K | ﹤0.01% | 706 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$341K | – | 961 |
|
|
2014
Q3 | $341K | Sell |
8,400
-1,900
| -18% | -$77.1K | ﹤0.01% | 708 |
|
|
2014
Q2 | $436K | Sell |
10,300
-2,400
| -19% | -$102K | ﹤0.01% | 757 |
|
|
2014
Q1 | $538K | Hold |
12,700
| – | – | 0.01% | 555 |
|
|
2013
Q4 | $552K | Hold |
12,700
| – | – | 0.01% | 559 |
|
|
2013
Q3 | $484K | Hold |
12,700
| – | – | 0.01% | 651 |
|
|
2013
Q2 | $453K | Buy |
+12,700
| New | +$453K | 0.01% | 663 |
|