TAM
Tocqueville Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
60,763
-19,910
| -25% | -$216K | 0.01% | 390 |
|
|
2025
Q1 | $809K | Sell |
80,673
-151,000
| -65% | -$1.51M | 0.01% | 362 |
|
|
2024
Q4 | $2.29M | Sell |
231,673
-3,000
| -1% | -$29.7K | 0.04% | 263 |
|
|
2024
Q3 | $2.48M | Sell |
234,673
-100,000
| -30% | -$1.06M | 0.04% | 253 |
|
|
2024
Q2 | $4.2M | Sell |
334,673
-220,018
| -40% | -$2.76M | 0.07% | 191 |
|
|
2024
Q1 | $7.37M | Sell |
554,691
-303,982
| -35% | -$4.04M | 0.12% | 151 |
|
|
2023
Q4 | $10.5M | Sell |
858,673
-8,869
| -1% | -$108K | 0.19% | 127 |
|
|
2023
Q3 | $10.8M | Sell |
867,542
-99,481
| -10% | -$1.24M | 0.2% | 125 |
|
|
2023
Q2 | $14.6M | Sell |
967,023
-853
| -0.1% | -$12.9K | 0.26% | 109 |
|
|
2023
Q1 | $12.2M | Sell |
967,876
-149,495
| -13% | -$1.88M | 0.23% | 119 |
|
|
2022
Q4 | $13M | Buy |
1,117,371
+54
| +0% | +$628 | 0.25% | 111 |
|
|
2022
Q3 | $12.5M | Buy |
1,117,317
+40,259
| +4% | +$451K | 0.26% | 101 |
|
|
2022
Q2 | $12M | Buy |
1,077,058
+1,935
| +0.2% | +$21.5K | 0.22% | 110 |
|
|
2022
Q1 | $18.2M | Buy |
1,075,123
+312,551
| +41% | +$5.29M | 0.27% | 94 |
|
|
2021
Q4 | $15.8M | Sell |
762,572
-19,867
| -3% | -$413K | 0.22% | 109 |
|
|
2021
Q3 | $11.1M | Buy |
782,439
+366
| +0% | +$5.18K | 0.16% | 148 |
|
|
2021
Q2 | $11.6M | Sell |
782,073
-47,000
| -6% | -$698K | 0.17% | 141 |
|
|
2021
Q1 | $10.2M | Sell |
829,073
-15,600
| -2% | -$191K | 0.16% | 154 |
|
|
2020
Q4 | $7.43M | Sell |
844,673
-36,000
| -4% | -$316K | 0.12% | 188 |
|
|
2020
Q3 | $5.87M | Hold |
880,673
| – | – | 0.11% | 185 |
|
|
2020
Q2 | $5.35M | Hold |
880,673
| – | – | 0.11% | 189 |
|
|
2020
Q1 | $4.25M | Sell |
880,673
-1,155,000
| -57% | -$5.58M | 0.11% | 187 |
|
|
2019
Q4 | $18.9M | Sell |
2,035,673
-125
| -0% | -$1.16K | 0.28% | 103 |
|
|
2019
Q3 | $18.6M | Buy |
2,035,798
+600,500
| +42% | +$5.5M | 0.25% | 115 |
|
|
2019
Q2 | $14.7M | Hold |
1,435,298
| – | – | 0.19% | 141 |
|
|
2019
Q1 | $12.6M | Sell |
1,435,298
-10,000
| -0.7% | -$87.8K | 0.17% | 154 |
|
|
2018
Q4 | $11.1M | Sell |
1,445,298
-24,575
| -2% | -$188K | 0.17% | 155 |
|
|
2018
Q3 | $13.6M | Buy |
1,469,873
+30,000
| +2% | +$277K | 0.17% | 154 |
|
|
2018
Q2 | $15.9M | Hold |
1,439,873
| – | – | 0.2% | 134 |
|
|
2018
Q1 | $16M | Sell |
1,439,873
-573,200
| -28% | -$6.35M | 0.2% | 136 |
|
|
2017
Q4 | $25.1M | Sell |
2,013,073
-44,800
| -2% | -$560K | 0.29% | 100 |
|
|
2017
Q3 | $24.6M | Sell |
2,057,873
-4,900
| -0.2% | -$58.7K | 0.28% | 103 |
|
|
2017
Q2 | $23.1M | Buy |
2,062,773
+55,000
| +3% | +$615K | 0.28% | 98 |
|
|
2017
Q1 | $23.4M | Sell |
2,007,773
-36,500
| -2% | -$425K | 0.29% | 98 |
|
|
2016
Q4 | $24.8M | Sell |
2,044,273
-200,826
| -9% | -$2.44M | 0.32% | 86 |
|
|
2016
Q3 | $27.1M | Sell |
2,245,099
-31,698
| -1% | -$383K | 0.33% | 77 |
|
|
2016
Q2 | $28.6M | Sell |
2,276,797
-45,170
| -2% | -$568K | 0.34% | 68 |
|
|
2016
Q1 | $31.3M | Buy |
2,321,967
+242,020
| +12% | +$3.27M | 0.42% | 64 |
|
|
2015
Q4 | $29.3M | Sell |
2,079,947
-228,420
| -10% | -$3.22M | 0.4% | 68 |
|
|
2015
Q3 | $31.3M | Buy |
2,308,367
+30,294
| +1% | +$411K | 0.42% | 63 |
|
|
2015
Q2 | $34.2M | Sell |
2,278,073
-172,050
| -7% | -$2.58M | 0.4% | 71 |
|
|
2015
Q1 | $39.5M | Sell |
2,450,123
-221,750
| -8% | -$3.58M | 0.46% | 59 |
|
|
2014
Q4 | $41.4M | Buy |
2,671,873
+304,000
| +13% | +$4.71M | 0.45% | 67 |
|
|
2014
Q3 | $35M | Buy |
2,367,873
+64,750
| +3% | +$958K | 0.39% | 87 |
|
|
2014
Q2 | $39.7M | Sell |
2,303,123
-6,550
| -0.3% | -$113K | 0.39% | 80 |
|
|
2014
Q1 | $36M | Sell |
2,309,673
-15,250
| -0.7% | -$238K | 0.47% | 69 |
|
|
2013
Q4 | $35.9M | Sell |
2,324,923
-39,400
| -2% | -$608K | 0.48% | 67 |
|
|
2013
Q3 | $39.9M | Sell |
2,364,323
-403,600
| -15% | -$6.81M | 0.5% | 65 |
|
|
2013
Q2 | $42.8M | Buy |
+2,767,923
| New | +$42.8M | 0.58% | 49 |
|