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Tocqueville Asset Management’s Dow Inc DOW Stock Holding History

Tocqueville Asset Management’s Portfolio DOW Stock Details DOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.36M Buy
51,182
+1,487
+3% +$39.4K 0.02% 325
2025
Q1 		$1.74M Buy
49,695
+12,490
+34% +$436K 0.03% 279
2024
Q4 		$1.49M Buy
37,205
+4,901
+15% +$197K 0.02% 312
2024
Q3 		$1.76M Sell
32,304
-1,276
-4% -$69.7K 0.03% 286
2024
Q2 		$1.78M Sell
33,580
-41,474
-55% -$2.2M 0.03% 282
2024
Q1 		$4.35M Sell
75,054
-1,063
-1% -$61.6K 0.07% 197
2023
Q4 		$4.17M Sell
76,117
-930
-1% -$51K 0.08% 188
2023
Q3 		$3.97M Sell
77,047
-21,028
-21% -$1.08M 0.08% 194
2023
Q2 		$5.22M Sell
98,075
-4,068
-4% -$217K 0.09% 173
2023
Q1 		$5.6M Buy
102,143
+677
+0.7% +$37.1K 0.11% 173
2022
Q4 		$5.11M Buy
101,466
+218
+0.2% +$11K 0.1% 186
2022
Q3 		$4.45M Buy
101,248
+707
+0.7% +$31.1K 0.09% 189
2022
Q2 		$5.19M Buy
100,541
+123
+0.1% +$6.35K 0.09% 200
2022
Q1 		$6.4M Sell
100,418
-2,015
-2% -$128K 0.1% 197
2021
Q4 		$5.81M Buy
102,433
+286
+0.3% +$16.2K 0.08% 227
2021
Q3 		$5.88M Hold
102,147
– – 0.09% 223
2021
Q2 		$6.46M Sell
102,147
-116
-0.1% -$7.34K 0.09% 225
2021
Q1 		$6.54M Buy
102,263
+25,390
+33% +$1.62M 0.1% 219
2020
Q4 		$4.27M Sell
76,873
-160
-0.2% -$8.88K 0.07% 254
2020
Q3 		$3.62M Hold
77,033
– – 0.07% 243
2020
Q2 		$3.14M Sell
77,033
-2,474
-3% -$101K 0.07% 255
2020
Q1 		$2.33M Sell
79,507
-170,895
-68% -$5M 0.06% 251
2019
Q4 		$13.7M Sell
250,402
-7,099
-3% -$389K 0.2% 132
2019
Q3 		$12.3M Buy
257,501
+2,310
+0.9% +$110K 0.17% 151
2019
Q2 		$12.6M Buy
+255,191
New +$12.6M 0.16% 163