Tocqueville Asset Management’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-252,259
| Closed | -$5.03M | – | 627 |
|
|
2022
Q2 | $5.03M | Buy |
252,259
+1,565
| +0.6% | +$31.2K | 0.09% | 207 |
|
|
2022
Q1 | $4.67M | Buy |
250,694
+7,013
| +3% | +$131K | 0.07% | 240 |
|
|
2021
Q4 | $4.51M | Sell |
243,681
-9,441
| -4% | -$175K | 0.06% | 270 |
|
|
2021
Q3 | $5.1M | Buy |
253,122
+4,462
| +2% | +$89.9K | 0.08% | 245 |
|
|
2021
Q2 | $5.29M | Buy |
248,660
+1,340
| +0.5% | +$28.5K | 0.08% | 245 |
|
|
2021
Q1 | $5.01M | Sell |
247,320
-3,920
| -2% | -$79.3K | 0.08% | 247 |
|
|
2020
Q4 | $4.59M | Buy |
251,240
+55,595
| +28% | +$1.02M | 0.08% | 242 |
|
|
2020
Q3 | $3.3M | Buy |
195,645
+3,065
| +2% | +$51.7K | 0.06% | 256 |
|
|
2020
Q2 | $3.23M | Sell |
192,580
-126,330
| -40% | -$2.12M | 0.07% | 250 |
|
|
2020
Q1 | $4.13M | Buy |
318,910
+15,725
| +5% | +$203K | 0.1% | 189 |
|
|
2019
Q4 | $4.94M | Buy |
303,185
+128,940
| +74% | +$2.1M | 0.07% | 250 |
|
|
2019
Q3 | $2.91M | Sell |
174,245
-25,765
| -13% | -$431K | 0.04% | 328 |
|
|
2019
Q2 | $3.47M | Buy |
200,010
+6,120
| +3% | +$106K | 0.04% | 333 |
|
|
2019
Q1 | $3.22M | Sell |
193,890
-385
| -0.2% | -$6.39K | 0.04% | 333 |
|
|
2018
Q4 | $3.3M | Sell |
194,275
-31,785
| -14% | -$540K | 0.05% | 324 |
|
|
2018
Q3 | $3.62M | Buy |
226,060
+1,000
| +0.4% | +$16K | 0.05% | 343 |
|
|
2018
Q2 | $3.47M | Buy |
225,060
+2,175
| +1% | +$33.6K | 0.04% | 364 |
|
|
2018
Q1 | $3.65M | Sell |
222,885
-9,305
| -4% | -$153K | 0.05% | 360 |
|
|
2017
Q4 | $4.1M | Sell |
232,190
-4,755
| -2% | -$84K | 0.05% | 353 |
|
|
2017
Q3 | $4.42M | Buy |
236,945
+14,700
| +7% | +$274K | 0.05% | 341 |
|
|
2017
Q2 | $4M | Sell |
222,245
-2,765
| -1% | -$49.8K | 0.05% | 336 |
|
|
2017
Q1 | $3.95M | Buy |
225,010
+90
| +0% | +$1.58K | 0.05% | 328 |
|
|
2016
Q4 | $3.85M | Buy |
224,920
+14,600
| +7% | +$250K | 0.05% | 323 |
|
|
2016
Q3 | $3.53M | Buy |
210,320
+4,655
| +2% | +$78.2K | 0.04% | 341 |
|
|
2016
Q2 | $3.49M | Sell |
205,665
-9,540
| -4% | -$162K | 0.04% | 340 |
|
|
2016
Q1 | $3.85M | Sell |
215,205
-30,105
| -12% | -$539K | 0.05% | 317 |
|
|
2015
Q4 | $4.39M | Sell |
245,310
-24,217
| -9% | -$433K | 0.06% | 301 |
|
|
2015
Q3 | $4.79M | Sell |
269,527
-11,985
| -4% | -$213K | 0.06% | 294 |
|
|
2015
Q2 | $4.85M | Sell |
281,512
-2,243
| -0.8% | -$38.6K | 0.06% | 316 |
|
|
2015
Q1 | $5.17M | Sell |
283,755
-18,070
| -6% | -$329K | 0.06% | 303 |
|
|
2014
Q4 | $4.8M | Sell |
301,825
-2,861
| -0.9% | -$45.5K | 0.05% | 314 |
|
|
2014
Q3 | $4.61M | Buy |
304,686
+47,642
| +19% | +$720K | 0.05% | 301 |
|
|
2014
Q2 | $4.5M | Buy |
+257,044
| New | +$4.5M | 0.04% | 336 |
|
|
2013
Q4 | – | Sell |
-254,039
| Closed | -$3.71M | – | 1471 |
|
|
2013
Q3 | $3.71M | Buy |
254,039
+31,509
| +14% | +$460K | 0.05% | 340 |
|
|
2013
Q2 | $2.6M | Buy |
+222,530
| New | +$2.6M | 0.04% | 383 |
|