TAM
Tocqueville Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
6,224
-2,278
| -27% | -$156K | 0.01% | 428 |
|
|
2025
Q1 | $635K | Sell |
8,502
-854
| -9% | -$63.8K | 0.01% | 384 |
|
|
2024
Q4 | $713K | Sell |
9,356
-1,513
| -14% | -$115K | 0.01% | 391 |
|
|
2024
Q3 | $969K | Sell |
10,869
-432
| -4% | -$38.5K | 0.02% | 346 |
|
|
2024
Q2 | $910K | Sell |
11,301
-21,859
| -66% | -$1.76M | 0.02% | 343 |
|
|
2024
Q1 | $2.54M | Sell |
33,160
-15,882
| -32% | -$1.22M | 0.04% | 247 |
|
|
2023
Q4 | $3.77M | Sell |
49,042
-280,660
| -85% | -$21.6M | 0.07% | 203 |
|
|
2023
Q3 | $24.6M | Sell |
329,702
-1,298
| -0.4% | -$96.8K | 0.47% | 59 |
|
|
2023
Q2 | $23.6M | Sell |
331,000
-12,779
| -4% | -$913K | 0.42% | 66 |
|
|
2023
Q1 | $24.7M | Sell |
343,779
-13,876
| -4% | -$996K | 0.47% | 54 |
|
|
2022
Q4 | $24.5M | Sell |
357,655
-36,476
| -9% | -$2.5M | 0.47% | 55 |
|
|
2022
Q3 | $19.9M | Sell |
394,131
-239,737
| -38% | -$12.1M | 0.4% | 64 |
|
|
2022
Q2 | $35.2M | Sell |
633,868
-202,150
| -24% | -$11.2M | 0.64% | 38 |
|
|
2022
Q1 | $61.5M | Buy |
836,018
+85,167
| +11% | +$6.27M | 0.93% | 21 |
|
|
2021
Q4 | $60.7M | Sell |
750,851
-69,006
| -8% | -$5.57M | 0.83% | 25 |
|
|
2021
Q3 | $55.7M | Buy |
819,857
+153,203
| +23% | +$10.4M | 0.83% | 25 |
|
|
2021
Q2 | $51.6M | Buy |
666,654
+362,768
| +119% | +$28.1M | 0.75% | 28 |
|
|
2021
Q1 | $23.5M | Buy |
303,886
+47,140
| +18% | +$3.64M | 0.36% | 69 |
|
|
2020
Q4 | $18.3M | Sell |
256,746
-1,328
| -0.5% | -$94.4K | 0.3% | 86 |
|
|
2020
Q3 | $14.3M | Sell |
258,074
-7,266
| -3% | -$403K | 0.27% | 89 |
|
|
2020
Q2 | $14.1M | Sell |
265,340
-8,349
| -3% | -$444K | 0.29% | 81 |
|
|
2020
Q1 | $9.33M | Sell |
273,689
-25,493
| -9% | -$869K | 0.23% | 103 |
|
|
2019
Q4 | $19.2M | Sell |
299,182
-7,703
| -3% | -$495K | 0.28% | 102 |
|
|
2019
Q3 | $21.9M | Sell |
306,885
-41,678
| -12% | -$2.97M | 0.3% | 95 |
|
|
2019
Q2 | $26.2M | Sell |
348,563
-637,114
| -65% | -$47.8M | 0.34% | 85 |
|
|
2019
Q1 | $52.5M | Buy |
985,677
+85,365
| +9% | +$4.55M | 0.7% | 32 |
|
|
2018
Q4 | $48.1M | Buy |
900,312
+52,225
| +6% | +$2.79M | 0.72% | 28 |
|
|
2018
Q3 | $54.5M | Sell |
848,087
-16,046
| -2% | -$1.03M | 0.69% | 29 |
|
|
2018
Q2 | $57M | Sell |
864,133
-6,020
| -0.7% | -$397K | 0.72% | 29 |
|
|
2018
Q1 | $55.4M | Sell |
870,153
-126,110
| -13% | -$8.03M | 0.71% | 33 |
|
|
2017
Q4 | $71M | Sell |
996,263
-91,418
| -8% | -$6.51M | 0.81% | 21 |
|
|
2017
Q3 | $75.3M | Buy |
1,087,681
+1,036,924
| +2,043% | +$71.8M | 0.87% | 19 |
|
|
2017
Q2 | $3.2M | Buy |
50,757
+5,351
| +12% | +$337K | 0.04% | 361 |
|
|
2017
Q1 | $2.89M | Buy |
45,406
+7,655
| +20% | +$486K | 0.04% | 374 |
|
|
2016
Q4 | $2.16M | Sell |
37,751
-17,435
| -32% | -$998K | 0.03% | 402 |
|
|
2016
Q3 | $2.86M | Buy |
55,186
+1,235
| +2% | +$64K | 0.03% | 365 |
|
|
2016
Q2 | $2.68M | Buy |
53,951
+3,611
| +7% | +$180K | 0.03% | 369 |
|
|
2016
Q1 | $2.56M | Buy |
50,340
+2,947
| +6% | +$150K | 0.03% | 368 |
|
|
2015
Q4 | $2.44M | Buy |
47,393
+20,079
| +74% | +$1.03M | 0.03% | 388 |
|
|
2015
Q3 | $1.16M | Sell |
27,314
-98,170
| -78% | -$4.16M | 0.02% | 531 |
|
|
2015
Q2 | $6.42M | Buy |
125,484
+22,321
| +22% | +$1.14M | 0.08% | 271 |
|
|
2015
Q1 | $4.95M | Buy |
103,163
+9,337
| +10% | +$448K | 0.06% | 310 |
|
|
2014
Q4 | $4.28M | Buy |
93,826
+381
| +0.4% | +$17.4K | 0.05% | 337 |
|
|
2014
Q3 | $4.9M | Buy |
93,445
+1,847
| +2% | +$96.9K | 0.05% | 292 |
|
|
2014
Q2 | $4.71M | Buy |
91,598
+10,118
| +12% | +$521K | 0.05% | 323 |
|
|
2014
Q1 | $3.96M | Buy |
81,480
+23,959
| +42% | +$1.16M | 0.05% | 288 |
|
|
2013
Q4 | $2.55M | Sell |
57,521
-118,388
| -67% | -$5.26M | 0.03% | 356 |
|
|
2013
Q3 | $6.76M | Sell |
175,909
-15,691
| -8% | -$603K | 0.08% | 259 |
|
|
2013
Q2 | $6.16M | Buy |
+191,600
| New | +$6.16M | 0.08% | 258 |
|